LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+35.22%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$604M
AUM Growth
-$328M
(-35%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-65.84%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
690
New
123
Increased
76
Reduced
119
Closed
364
Top Buys
| 1 |
Burlington
BURL
|
$10.9M |
| 2 |
Foot Locker
FL
|
$10.3M |
| 3 |
Planet Fitness
PLNT
|
$10.1M |
| 4 |
United Parcel Service
UPS
|
$9.62M |
| 5 |
Herbalife
HLF
|
$9.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.12% |
| 2 | Real Estate | 19.38% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Staples | 6.65% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour Class C
UA
$2.13B
| $1.52M | 0.25% |
172,227
-23,075
| -12% | -$204K |
|
102
Sonos
SONO
$1.78B
| $1.52M | 0.25% |
+103,880
| New | +$1.52M |
|
|
DRE
103
DELISTED
Duke Realty Corp.
DRE
| $1.47M | 0.24% |
41,616
+30,689
| +281% | +$1.09M |
|
104
Healthcare Realty
HR
$6.35B
| $1.45M | 0.24% |
54,574
-49,395
| -48% | -$1.31M |
|
105
Oxford Industries
OXM
$629M
| $1.43M | 0.24% |
+32,402
| New | +$1.43M |
|
106
Wolverine World Wide
WWW
$2.59B
| $1.41M | 0.23% |
+59,103
| New | +$1.41M |
|
|
FEI
107
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.39M | 0.23% |
248,401
-206,444
| -45% | -$1.16M |
|
108
Dave & Buster's
PLAY
$820M
| $1.38M | 0.23% |
+103,200
| New | +$1.38M |
|
109
Sabra Healthcare REIT
SBRA
$4.56B
| $1.38M | 0.23% |
95,391
-28,117
| -23% | -$406K |
|
|
SMM
110
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.32M | 0.22% |
319,045
+3,172
| +1% | +$13.1K |
|
111
Zumiez
ZUMZ
$366M
| $1.31M | 0.22% |
+47,736
| New | +$1.31M |
|
|
DHF
112
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.31M | 0.22% |
510,336
+476,491
| +1,408% | +$1.22M |
|
|
NTG
113
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.3M | 0.22% |
75,446
-6,825
| -8% | -$118K |
|
|
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.3M | 0.21% |
56,797
-28,062
| -33% | -$641K |
|
|
NML
115
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $1.27M | 0.21% |
432,145
-7,466
| -2% | -$22K |
|
116
Stitch Fix
SFIX
$737M
| $1.21M | 0.2% |
+48,394
| New | +$1.21M |
|
|
HIE
117
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.21M | 0.2% |
197,912
+91,942
| +87% | +$561K |
|
|
GRUB
118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.2M | 0.2% |
+8,557
| New | +$1.2M |
|
119
Buckle
BKE
$3.03B
| $1.2M | 0.2% |
76,619
-68,233
| -47% | -$1.07M |
|
|
HGLB
120
Highland Global Allocation Fund
HGLB
$204M
| $1.17M | 0.19% |
181,833
-367,915
| -67% | -$2.37M |
|
121
Shoe Carnival
SCVL
$673M
| $1.14M | 0.19% |
77,784
-41,018
| -35% | -$600K |
|
122
Southwest Airlines
LUV
$16.5B
| $1.13M | 0.19% |
+33,181
| New | +$1.13M |
|
123
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.13M | 0.19% |
+44,376
| New | +$1.13M |
|
|
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.13M | 0.19% |
32,259
+21,481
| +199% | +$749K |
|
125
e.l.f. Beauty
ELF
$7.6B
| $1.09M | 0.18% |
+57,344
| New | +$1.09M |
|