LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.05%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$996M
AUM Growth
+$996M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
605
New
294
Increased
81
Reduced
104
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$65.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.6M |
| 3 |
Walmart
WMT
|
$17.5M |
| 4 |
Home Depot
HD
|
$15.9M |
| 5 |
VF Corp
VFC
|
$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Under Armour Class C
UA
|
$28M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$16.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.5M |
| 5 |
Tapestry
TPR
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Real Estate | 10.45% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.1B
| $2.31M | 0.23% |
77,341
+66,583
| +619% | +$1.99M |
|
102
Sun Communities
SUI
$15.7B
| $2.19M | 0.22% |
25,500
-26,900
| -51% | -$2.3M |
|
|
TRVG
103
trivago
TRVG
$232M
| $2.18M | 0.22% |
+200,527
| New | +$2.18M |
|
104
Johnson Controls International
JCI
$68.8B
| $2.16M | 0.22% |
+53,718
| New | +$2.16M |
|
105
Group 1 Automotive
GPI
$6.08B
| $2.16M | 0.22% |
+29,806
| New | +$2.16M |
|
|
RA
106
Brookfield Real Assets Income Fund
RA
$746M
| $2.16M | 0.22% |
90,684
| – | – |
|
107
Empire State Realty Trust
ESRT
$1.29B
| $2.1M | 0.21% |
102,100
-94,200
| -48% | -$1.93M |
|
108
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $2.09M | 0.21% |
60,000
| – | – |
|
|
WPG
109
DELISTED
Washington Prime Group Inc.
WPG
| $2.08M | 0.21% |
+249,496
| New | +$2.08M |
|
|
WW
110
DELISTED
WW International
WW
| $2.08M | 0.21% |
47,700
-14,937
| -24% | -$650K |
|
111
Carter's
CRI
$1.04B
| $2.06M | 0.21% |
+20,844
| New | +$2.06M |
|
112
Toro Company
TTC
$8B
| $1.99M | 0.2% |
+32,099
| New | +$1.99M |
|
113
Invesco Value Municipal Income Trust
IIM
$554M
| $1.89M | 0.19% |
126,365
+64,281
| +104% | +$961K |
|
114
American Tower
AMT
$92.1B
| $1.89M | 0.19% |
+13,800
| New | +$1.89M |
|
115
Steven Madden
SHOO
$2.14B
| $1.8M | 0.18% |
41,622
-62,517
| -60% | -$2.71M |
|
116
Sunstone Hotel Investors
SHO
$1.79B
| $1.8M | 0.18% |
111,900
-149,800
| -57% | -$2.41M |
|
|
WAGE
117
DELISTED
WageWorks, Inc.
WAGE
| $1.79M | 0.18% |
+29,475
| New | +$1.79M |
|
|
CIT
118
DELISTED
CIT Group Inc.
CIT
| $1.77M | 0.18% |
36,162
-3,838
| -10% | -$188K |
|
119
Crawford & Co Class A
CRD.A
$536M
| $1.72M | 0.17% |
179,861
-1,246
| -0.7% | -$11.9K |
|
|
TTM
120
DELISTED
Tata Motors Limited
TTM
| $1.71M | 0.17% |
54,801
+40,389
| +280% | +$1.26M |
|
121
eBay
EBAY
$40.9B
| $1.71M | 0.17% |
44,333
+31,254
| +239% | +$1.2M |
|
122
Fortinet
FTNT
$58.6B
| $1.69M | 0.17% |
+47,048
| New | +$1.69M |
|
|
SONC
123
DELISTED
Sonic Corp
SONC
| $1.66M | 0.17% |
65,324
-95,696
| -59% | -$2.43M |
|
124
Crocs
CROX
$4.93B
| $1.65M | 0.17% |
169,844
+39,498
| +30% | +$383K |
|
125
Alaska Air
ALK
$7.26B
| $1.62M | 0.16% |
21,264
+18,669
| +719% | +$1.42M |
|