LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.19%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.02B
AUM Growth
+$291M
(+40%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
698
New
160
Increased
158
Reduced
84
Closed
202
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$89.7M |
| 2 |
Under Armour Class C
UA
|
+$33.8M |
| 3 |
Regency Centers
REG
|
+$13M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$13M |
| 5 |
GGP
GGP Inc.
GGP
|
+$12.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$21.3M |
| 2 |
Home Depot
HD
|
+$9.17M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$8.36M |
| 4 |
Carter's
CRI
|
+$7.27M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 28.56% |
| 2 | Real Estate | 24.48% |
| 3 | Consumer Staples | 3.42% |
| 4 | Industrials | 2.97% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack in the Box
JACK
$345M
| $1.55M | 0.15% |
15,272
+12,349
| +422% | +$1.26M |
|
127
Intuit
INTU
$183B
| $1.55M | 0.15% |
+13,369
| New | +$1.55M |
|
128
Wingstop
WING
$7.84B
| $1.54M | 0.15% |
+54,520
| New | +$1.54M |
|
|
SGYP
129
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.52M | 0.15% |
278,628
+125,252
| +82% | +$682K |
|
130
Cheesecake Factory
CAKE
$2.92B
| $1.51M | 0.15% |
+23,757
| New | +$1.51M |
|
131
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.48M | 0.14% |
105,907
+26,528
| +33% | +$370K |
|
|
SFS
132
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.45M | 0.14% |
113,853
+78,510
| +222% | +$999K |
|
133
Ross Stores
ROST
$48.8B
| $1.43M | 0.14% |
21,745
| – | – |
|
134
LKQ Corp
LKQ
$8.26B
| $1.42M | 0.14% |
+48,588
| New | +$1.42M |
|
135
Designer Brands
DBI
$230M
| $1.42M | 0.14% |
+68,634
| New | +$1.42M |
|
|
MMT
136
MFS Multimarket Income Trust
MMT
$265M
| $1.42M | 0.14% |
231,170
-200,471
| -46% | -$1.23M |
|
137
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.41M | 0.14% |
102,453
+58,580
| +134% | +$808K |
|
|
SODA
138
DELISTED
SodaStream International Ltd
SODA
| $1.41M | 0.14% |
32,458
+14,866
| +85% | +$648K |
|
|
CIK
139
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.41M | 0.14% |
428,285
-208,751
| -33% | -$689K |
|
|
NXR
140
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.41M | 0.14% |
99,585
+35,898
| +56% | +$509K |
|
141
Planet Fitness
PLNT
$8.5B
| $1.4M | 0.14% |
+72,593
| New | +$1.4M |
|
142
PetMed Express
PETS
$56.8M
| $1.37M | 0.13% |
64,567
+41,259
| +177% | +$875K |
|
143
Zumiez
ZUMZ
$357M
| $1.36M | 0.13% |
+74,089
| New | +$1.36M |
|
144
Western Union
WU
$2.73B
| $1.35M | 0.13% |
63,422
+19,841
| +46% | +$422K |
|
|
VSTO
145
DELISTED
Vista Outdoor Inc.
VSTO
| $1.34M | 0.13% |
+64,204
| New | +$1.34M |
|
146
Harley-Davidson
HOG
$3.65B
| $1.33M | 0.13% |
22,019
+17,030
| +341% | +$1.03M |
|
147
La-Z-Boy
LZB
$1.43B
| $1.33M | 0.13% |
+49,066
| New | +$1.33M |
|
|
PRTY
148
DELISTED
Party City Holdco Inc.
PRTY
| $1.31M | 0.13% |
92,757
+60,469
| +187% | +$853K |
|
|
149
Carter's
CRI
$1.04B
| $1.31M | 0.13% |
14,560
-80,979
| -85% | -$7.27M |
|
150
Tractor Supply
TSCO
$31B
| $1.28M | 0.12% |
84,155
| – | – |
|