LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.24%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
840
New
353
Increased
150
Reduced
99
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.1M |
| 2 |
Progressive
PGR
|
$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.1M |
| 4 |
Cheesecake Factory
CAKE
|
$15.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$13.3M |
Top Sells
| 1 |
VF Corp
VFC
|
$18.4M |
| 2 |
Walmart
WMT
|
$17.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$16M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Dollar Tree
DLTR
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Real Estate | 9.8% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.27% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
| $2.23M | 0.2% |
+25,058
| New | +$2.23M |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.19% |
24,798
+9,605
| +63% | +$845K |
|
103
Steven Madden
SHOO
$2.11B
| $2.17M | 0.19% |
46,509
+4,887
| +12% | +$228K |
|
104
Regency Centers
REG
$13.1B
| $2.17M | 0.19% |
31,300
-54,900
| -64% | -$3.8M |
|
105
Fastenal
FAST
$56.8B
| $2.16M | 0.19% |
39,520
-77,630
| -66% | -$4.24M |
|
106
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
| $2.16M | 0.19% |
166,521
+51,835
| +45% | +$672K |
|
107
Sun Communities
SUI
$15.7B
| $2.15M | 0.19% |
23,200
-2,300
| -9% | -$213K |
|
108
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.15M | 0.19% |
60,000
| – | – |
|
|
SODA
109
DELISTED
SodaStream International Ltd
SODA
| $2.14M | 0.19% |
+30,447
| New | +$2.14M |
|
110
Cleveland-Cliffs
CLF
$5.18B
| $2.13M | 0.19% |
+295,673
| New | +$2.13M |
|
|
VSI
111
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.09M | 0.19% |
474,790
+367,240
| +341% | +$1.62M |
|
|
EAD
112
Allspring Income Opportunities Fund
EAD
$418M
| $2.06M | 0.18% |
244,641
+154,869
| +173% | +$1.3M |
|
113
Treehouse Foods
THS
$917M
| $2.05M | 0.18% |
+41,506
| New | +$2.05M |
|
114
Kilroy Realty
KRC
$4.93B
| $2.04M | 0.18% |
27,300
-6,000
| -18% | -$448K |
|
115
Adams Diversified Equity Fund
ADX
$2.6B
| $2.04M | 0.18% |
135,508
+30,149
| +29% | +$453K |
|
|
AKS
116
DELISTED
AK Steel Holding Corp.
AKS
| $1.98M | 0.18% |
+350,203
| New | +$1.98M |
|
117
RE/MAX Holdings
RMAX
$184M
| $1.98M | 0.18% |
+40,843
| New | +$1.98M |
|
|
NVRO
118
DELISTED
NEVRO CORP.
NVRO
| $1.98M | 0.18% |
28,646
+20,857
| +268% | +$1.44M |
|
|
LHO
119
DELISTED
LaSalle Hotel Properties
LHO
| $1.97M | 0.17% |
70,000
+40,200
| +135% | +$1.13M |
|
|
VSTO
120
DELISTED
Vista Outdoor Inc.
VSTO
| $1.95M | 0.17% |
134,080
+83,398
| +165% | +$1.22M |
|
121
Post Holdings
POST
$6.03B
| $1.88M | 0.17% |
+23,778
| New | +$1.88M |
|
122
American Tower
AMT
$91.9B
| $1.88M | 0.17% |
13,200
-600
| -4% | -$85.6K |
|
|
ERC
123
Allspring Multi-Sector Income Fund
ERC
$266M
| $1.86M | 0.17% |
142,332
+69,853
| +96% | +$912K |
|
124
Invesco Quality Municipal Securities
IQI
$501M
| $1.85M | 0.16% |
148,104
+70,505
| +91% | +$882K |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | 0.16% |
60,009
+3,245
| +6% | +$100K |
|