LCM
Landscape Capital Management Portfolio holdings
AUM $1.27B
1-Year Return
24.78%
This Quarter Return
+0.56%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.41B
AUM Growth
+$282M
(+25%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
Tapestry
TPR
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.3M |
| 3 |
Lowe's Companies
LOW
|
+$19.6M |
| 4 |
Sherwin-Williams
SHW
|
+$16.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.31% |
| 2 | Real Estate | 7.73% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 4.7% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3M | 0.21% |
283,169
+38,712
| +16% | +$410K |
|
102
Boot Barn
BOOT
$5.55B
| $2.82M | 0.2% |
159,097
+133,710
| +527% | +$2.37M |
|
|
WRI
103
DELISTED
Weingarten Realty Investors
WRI
| $2.76M | 0.2% |
+98,400
| New | +$2.76M |
|
104
Casey's General Stores
CASY
$20.6B
| $2.71M | 0.19% |
+24,723
| New | +$2.71M |
|
105
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.71M | 0.19% |
206,448
+104,482
| +102% | +$1.37M |
|
106
Douglas Emmett
DEI
$2.77B
| $2.7M | 0.19% |
73,500
+32,700
| +80% | +$1.2M |
|
107
American Tower
AMT
$90.1B
| $2.65M | 0.19% |
18,200
+5,000
| +38% | +$727K |
|
|
WAGE
108
DELISTED
WageWorks, Inc.
WAGE
| $2.64M | 0.19% |
58,474
+37,710
| +182% | +$1.7M |
|
109
PagSeguro Digital
PAGS
$3.13B
| $2.64M | 0.19% |
+68,905
| New | +$2.64M |
|
110
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.63M | 0.19% |
216,366
+49,845
| +30% | +$606K |
|
111
MarineMax
HZO
$562M
| $2.61M | 0.19% |
134,209
+124,030
| +1,218% | +$2.41M |
|
|
FTSI
112
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.59M | 0.18% |
+7,033
| New | +$2.59M |
|
|
CHUY
113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.57M | 0.18% |
97,911
+72,879
| +291% | +$1.91M |
|
114
Medifast
MED
$156M
| $2.53M | 0.18% |
+27,051
| New | +$2.53M |
|
115
iQIYI
IQ
$2.55B
| $2.52M | 0.18% |
+162,266
| New | +$2.52M |
|
116
Charles Schwab
SCHW
$167B
| $2.46M | 0.17% |
47,037
+35,679
| +314% | +$1.86M |
|
117
UDR
UDR
$12.5B
| $2.41M | 0.17% |
67,700
+5,100
| +8% | +$182K |
|
|
AIV
118
Aimco
AIV
$1.06B
| $2.33M | 0.17% |
429,389
-186,169
| -30% | -$1.01M |
|
|
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
| $2.29M | 0.16% |
20,127
-4,931
| -20% | -$560K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.16% |
30,948
+17,295
| +127% | +$1.24M |
|
121
Alaska Air
ALK
$6.82B
| $2.18M | 0.16% |
+35,246
| New | +$2.18M |
|
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $2.13M | 0.15% |
147,042
+104,607
| +247% | +$1.52M |
|
123
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.13M | 0.15% |
150,519
+129,990
| +633% | +$1.84M |
|
|
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.15% |
38,217
+28,295
| +285% | +$1.57M |
|
125
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $2.09M | 0.15% |
60,000
| – | – |
|