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
Cap. Flow
-$152M
Cap. Flow %
-17.2%
Top 10 Hldgs %
38.08%
Holding
585
New
89
Increased
86
Reduced
125
Closed
273

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
TJX icon
128
TJX Companies
TJX
$157B
$1.24M 0.14%
+34,370
New +$1.24M
TEI
129
Templeton Emerging Markets Income Fund
TEI
$295M
$1.23M 0.14%
109,627
-84,022
-43% -$943K
VNO icon
130
Vornado Realty Trust
VNO
$7.81B
$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
TY icon
134
TRI-Continental Corp
TY
$1.76B
$1.15M 0.13%
47,189
-381,495
-89% -$9.29M
PETS icon
135
PetMed Express
PETS
$58.9M
$1.14M 0.13%
28,122
-36,445
-56% -$1.48M
AEO icon
136
American Eagle Outfitters
AEO
$3.17B
$1.09M 0.12%
90,660
-54,584
-38% -$657K
ANF icon
137
Abercrombie & Fitch
ANF
$4.49B
$1.09M 0.12%
87,753
-135,978
-61% -$1.69M
HPE icon
138
Hewlett Packard
HPE
$31B
$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
AMC icon
140
AMC Entertainment Holdings
AMC
$1.45B
$1.07M 0.12%
4,682
+1,983
+73% +$451K
SPWH icon
141
Sportsman's Warehouse
SPWH
$121M
$1.04M 0.12%
192,385
+173,545
+921% +$937K
VPV icon
142
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$1.04M 0.12%
83,997
-193,099
-70% -$2.38M
NXJ icon
143
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$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
CROX icon
145
Crocs
CROX
$4.76B
$1.01M 0.11%
+130,346
New +$1.01M
IQI icon
146
Invesco Quality Municipal Securities
IQI
$515M
$994K 0.11%
78,048
-14,383
-16% -$183K
INTU icon
147
Intuit
INTU
$187B
$992K 0.11%
7,472
-5,897
-44% -$783K
FI icon
148
Fiserv
FI
$73.5B
$989K 0.11%
16,168
-4,750
-23% -$291K
WIW
149
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$964K 0.11%
87,435
-24,934
-22% -$275K
IIM icon
150
Invesco Value Municipal Income Trust
IIM
$566M
$942K 0.11%
62,084
-60,372
-49% -$916K