LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$884M
AUM Growth
-$140M
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
585
New
89
Increased
86
Reduced
125
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Tapestry
TPR
|
+$12.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$12M |
| 4 |
Lowe's Companies
LOW
|
+$10.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 2 |
Under Armour Class C
UA
|
+$42.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$12.1M |
| 4 |
GGP
GGP Inc.
GGP
|
+$11.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.62% |
| 2 | Real Estate | 18.49% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.5% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
126
DELISTED
STORE Capital Corporation
STOR
| $1.34M | 0.15% |
59,500
-493,800
| -89% | -$11.1M |
|
|
ICON
127
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.32M | 0.15% |
19,107
+15,347
| +408% | +$1.06M |
|
128
TJX Companies
TJX
$155B
| $1.24M | 0.14% |
+34,370
| New | +$1.24M |
|
|
TEI
129
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.23M | 0.14% |
109,627
-84,022
| -43% | -$943K |
|
130
Vornado Realty Trust
VNO
$7.73B
| $1.23M | 0.14% |
16,205
-29,193
| -64% | -$2.22M |
|
|
EXPR
131
DELISTED
Express, Inc.
EXPR
| $1.21M | 0.14% |
+8,932
| New | +$1.21M |
|
|
GGP
132
DELISTED
GGP Inc.
GGP
| $1.2M | 0.14% |
51,100
-480,000
| -90% | -$11.3M |
|
|
NLSN
133
DELISTED
Nielsen Holdings plc
NLSN
| $1.19M | 0.14% |
30,880
+12,327
| +66% | +$477K |
|
134
TRI-Continental Corp
TY
$1.76B
| $1.15M | 0.13% |
47,189
-381,495
| -89% | -$9.29M |
|
135
PetMed Express
PETS
$57M
| $1.14M | 0.13% |
28,122
-36,445
| -56% | -$1.48M |
|
136
American Eagle Outfitters
AEO
$3.32B
| $1.09M | 0.12% |
90,660
-54,584
| -38% | -$657K |
|
137
Abercrombie & Fitch
ANF
$4.56B
| $1.09M | 0.12% |
87,753
-135,978
| -61% | -$1.69M |
|
138
Hewlett Packard
HPE
$32.1B
| $1.09M | 0.12% |
+84,582
| New | +$1.09M |
|
|
RUTH
139
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.07M | 0.12% |
49,178
+16,573
| +51% | +$361K |
|
140
AMC Entertainment Holdings
AMC
$1.43B
| $1.07M | 0.12% |
4,682
+1,983
| +73% | +$451K |
|
141
Sportsman's Warehouse
SPWH
$109M
| $1.04M | 0.12% |
192,385
+173,545
| +921% | +$937K |
|
142
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.04M | 0.12% |
83,997
-193,099
| -70% | -$2.38M |
|
143
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$494M
| $1.02M | 0.12% |
74,434
-157,313
| -68% | -$2.16M |
|
|
CIK
144
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.01M | 0.11% |
300,351
-127,934
| -30% | -$431K |
|
145
Crocs
CROX
$4.44B
| $1.01M | 0.11% |
+130,346
| New | +$1.01M |
|
146
Invesco Quality Municipal Securities
IQI
$520M
| $994K | 0.11% |
78,048
-14,383
| -16% | -$183K |
|
147
Intuit
INTU
$183B
| $992K | 0.11% |
7,472
-5,897
| -44% | -$783K |
|
148
Fiserv
FI
$72.4B
| $989K | 0.11% |
16,168
-4,750
| -23% | -$291K |
|
|
WIW
149
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $964K | 0.11% |
87,435
-24,934
| -22% | -$275K |
|
150
Invesco Value Municipal Income Trust
IIM
$574M
| $942K | 0.11% |
62,084
-60,372
| -49% | -$916K |
|