LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-23.02%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$931M
AUM Growth
-$448M
(-32%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
933
New
323
Increased
113
Reduced
129
Closed
366
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$36.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$35.4M |
| 4 |
Crocs
CROX
|
+$17.2M |
| 5 |
FedEx
FDX
|
+$16.2M |
Sector Composition
| 1 | Real Estate | 10.08% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Industrials | 6.37% |
| 4 | Healthcare | 5.68% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$55.5B
| $2.14M | 0.23% |
+25,762
| New | +$2.14M |
|
102
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $2.12M | 0.23% |
179,760
+117,670
| +190% | +$1.39M |
|
103
Allegiant Air
ALGT
$1.18B
| $2.1M | 0.23% |
25,694
-13,921
| -35% | -$1.14M |
|
104
Douglas Emmett
DEI
$2.82B
| $2.09M | 0.22% |
+68,470
| New | +$2.09M |
|
105
Qualcomm
QCOM
$173B
| $2.08M | 0.22% |
30,682
+11,777
| +62% | +$797K |
|
|
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
| $2.05M | 0.22% |
+753,883
| New | +$2.05M |
|
|
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.02M | 0.22% |
277,527
+116,230
| +72% | +$844K |
|
|
FEI
108
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.01M | 0.22% |
+454,845
| New | +$2.01M |
|
|
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.22% |
+160,236
| New | +$2.01M |
|
110
Alarm.com
ALRM
$2.77B
| $2M | 0.21% |
51,308
+10,230
| +25% | +$398K |
|
|
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.99M | 0.21% |
194,035
+139,674
| +257% | +$1.43M |
|
112
Buckle
BKE
$3.1B
| $1.99M | 0.21% |
+144,852
| New | +$1.99M |
|
113
TransDigm Group
TDG
$72.9B
| $1.98M | 0.21% |
+6,177
| New | +$1.98M |
|
114
Deckers Outdoor
DECK
$17.3B
| $1.96M | 0.21% |
+87,612
| New | +$1.96M |
|
115
iShares MSCI Italy ETF
EWI
$725M
| $1.95M | 0.21% |
+93,903
| New | +$1.95M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $1.94M | 0.21% |
+56,699
| New | +$1.94M |
|
117
CME Group
CME
$94.3B
| $1.92M | 0.21% |
+11,089
| New | +$1.92M |
|
|
HIBB
118
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.88M | 0.2% |
172,003
-31,018
| -15% | -$339K |
|
119
Walt Disney
DIS
$207B
| $1.87M | 0.2% |
19,372
+10,402
| +116% | +$1M |
|
120
Ross Stores
ROST
$49.1B
| $1.87M | 0.2% |
21,501
+19,726
| +1,111% | +$1.72M |
|
121
Royal Caribbean
RCL
$94.7B
| $1.87M | 0.2% |
58,090
+21,921
| +61% | +$705K |
|
122
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.86M | 0.2% |
328,417
+293,597
| +843% | +$1.66M |
|
123
Mastercard
MA
$528B
| $1.86M | 0.2% |
+7,708
| New | +$1.86M |
|
124
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.84M | 0.2% |
+83,176
| New | +$1.84M |
|
125
Healthpeak Properties
DOC
$12.5B
| $1.84M | 0.2% |
+76,939
| New | +$1.84M |
|