LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$884M
AUM Growth
-$140M
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
585
New
89
Increased
86
Reduced
125
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Tapestry
TPR
|
$12.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12M |
| 4 |
Lowe's Companies
LOW
|
$10.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$64.5M |
| 2 |
Under Armour Class C
UA
|
$42.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.1M |
| 4 |
GGP
GGP Inc.
GGP
|
$11.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.62% |
| 2 | Real Estate | 18.49% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.5% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tanger
SKT
$3.94B
| $2M | 0.23% |
+77,095
| New | +$2M |
|
102
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2M | 0.23% |
60,000
| – | – |
|
103
Texas Roadhouse
TXRH
$11.2B
| $1.97M | 0.22% |
38,586
-79,098
| -67% | -$4.03M |
|
|
NTRI
104
DELISTED
NutriSystem, Inc.
NTRI
| $1.97M | 0.22% |
37,760
-2,779
| -7% | -$145K |
|
|
CIT
105
DELISTED
CIT Group Inc.
CIT
| $1.95M | 0.22% |
+40,000
| New | +$1.95M |
|
106
Caleres
CAL
$531M
| $1.87M | 0.21% |
+67,317
| New | +$1.87M |
|
107
Target
TGT
$42.3B
| $1.84M | 0.21% |
+35,218
| New | +$1.84M |
|
108
Wingstop
WING
$8.65B
| $1.82M | 0.21% |
58,926
+4,406
| +8% | +$136K |
|
109
BlackRock Debt Strategies Fund
DSU
$547M
| $1.78M | 0.2% |
154,450
-14,936
| -9% | -$172K |
|
|
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
| $1.76M | 0.2% |
78,069
+13,865
| +22% | +$312K |
|
111
Kroger
KR
$44.8B
| $1.74M | 0.2% |
74,718
-87,382
| -54% | -$2.04M |
|
112
LKQ Corp
LKQ
$8.33B
| $1.64M | 0.19% |
49,748
+1,160
| +2% | +$38.2K |
|
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.62M | 0.18% |
118,037
-231,521
| -66% | -$3.17M |
|
114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $1.61M | 0.18% |
122,460
-229,073
| -65% | -$3M |
|
115
Floor & Decor
FND
$9.42B
| $1.55M | 0.18% |
+39,516
| New | +$1.55M |
|
116
ODP
ODP
$668M
| $1.51M | 0.17% |
26,721
+7,109
| +36% | +$401K |
|
|
TLRD
117
DELISTED
Tailored Brands, Inc.
TLRD
| $1.5M | 0.17% |
134,341
+98,181
| +272% | +$1.1M |
|
|
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.49M | 0.17% |
110,964
-72,836
| -40% | -$979K |
|
|
COR
119
DELISTED
Coresite Realty Corporation
COR
| $1.42M | 0.16% |
13,700
-27,900
| -67% | -$2.89M |
|
120
Ally Financial
ALLY
$12.7B
| $1.42M | 0.16% |
67,739
+49,331
| +268% | +$1.03M |
|
121
Crawford & Co Class A
CRD.A
$540M
| $1.41M | 0.16% |
181,107
-50,828
| -22% | -$395K |
|
|
AAN.A
122
DELISTED
AARON'S INC CL-A
AAN.A
| $1.4M | 0.16% |
35,922
-32,545
| -48% | -$1.27M |
|
123
Mid-America Apartment Communities
MAA
$17B
| $1.39M | 0.16% |
13,200
-26,800
| -67% | -$2.82M |
|
124
Acadia Realty Trust
AKR
$2.63B
| $1.37M | 0.15% |
49,088
-78,012
| -61% | -$2.17M |
|
125
Netflix
NFLX
$529B
| $1.35M | 0.15% |
9,029
-5,466
| -38% | -$817K |
|