LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$757M
AUM Growth
-$71.1M
(-8.6%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
745
New
198
Increased
103
Reduced
216
Closed
219
Top Buys
| 1 |
Under Armour Class C
UA
|
$55.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$46.3M |
| 3 |
Bath & Body Works
BBWI
|
$7.83M |
| 4 |
Sherwin-Williams
SHW
|
$7.11M |
| 5 |
Simon Property Group
SPG
|
$5.75M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$20.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 4 |
Home Depot
HD
|
$10.2M |
| 5 |
Digital Realty Trust
DLR
|
$8.39M |
Sector Composition
| 1 | Consumer Discretionary | 27.63% |
| 2 | Real Estate | 18.59% |
| 3 | Industrials | 6.21% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $1.23M | 0.16% |
9,611
-5,892
| -38% | -$754K |
|
152
MSC Industrial Direct
MSM
$5.14B
| $1.23M | 0.16% |
17,411
+10,919
| +168% | +$771K |
|
153
Global Payments
GPN
$21.3B
| $1.23M | 0.16% |
+17,172
| New | +$1.23M |
|
|
PIM
154
Putnam Master Intermediate Income Trust
PIM
$163M
| $1.22M | 0.16% |
282,335
-4,040
| -1% | -$17.5K |
|
|
AVK
155
Advent Convertible and Income Fund
AVK
$551M
| $1.21M | 0.16% |
89,351
-80,030
| -47% | -$1.09M |
|
156
Western Union
WU
$2.86B
| $1.21M | 0.16% |
63,274
-87,289
| -58% | -$1.67M |
|
|
IRR
157
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.2M | 0.16% |
190,253
-46,947
| -20% | -$297K |
|
158
News Corp Class A
NWSA
$16.6B
| $1.2M | 0.16% |
105,543
+12,220
| +13% | +$139K |
|
159
Manhattan Associates
MANH
$13B
| $1.19M | 0.16% |
+18,486
| New | +$1.19M |
|
160
Enanta Pharmaceuticals
ENTA
$189M
| $1.18M | 0.16% |
53,415
-31,843
| -37% | -$702K |
|
|
DNI
161
DELISTED
Dividend and Income Fund
DNI
| $1.17M | 0.15% |
107,692
-113,512
| -51% | -$1.24M |
|
162
Skechers
SKX
$9.5B
| $1.17M | 0.15% |
39,301
-6,641
| -14% | -$197K |
|
|
BATS
163
DELISTED
Bats Global Markets, Inc.
BATS
| $1.17M | 0.15% |
+45,464
| New | +$1.17M |
|
164
Fossil Group
FOSL
$165M
| $1.16M | 0.15% |
40,596
+15,450
| +61% | +$441K |
|
|
CHS
165
DELISTED
Chicos FAS, Inc.
CHS
| $1.16M | 0.15% |
+108,107
| New | +$1.16M |
|
|
BID
166
DELISTED
Sotheby's
BID
| $1.15M | 0.15% |
+42,020
| New | +$1.15M |
|
167
Royce Value Trust
RVT
$1.96B
| $1.14M | 0.15% |
96,833
-56,452
| -37% | -$665K |
|
|
PPS
168
DELISTED
Post Properties
PPS
| $1.13M | 0.15% |
18,501
-32,397
| -64% | -$1.98M |
|
169
Morningstar
MORN
$10.8B
| $1.12M | 0.15% |
+13,725
| New | +$1.12M |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $1.12M | 0.15% |
+29,841
| New | +$1.12M |
|
171
uniQure
QURE
$985M
| $1.11M | 0.15% |
150,568
-3,532
| -2% | -$26K |
|
172
General Motors
GM
$55.5B
| $1.11M | 0.15% |
39,184
-51,934
| -57% | -$1.47M |
|
173
CVS Health
CVS
$93.6B
| $1.07M | 0.14% |
11,135
-66,375
| -86% | -$6.35M |
|
|
IGA
174
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $1.06M | 0.14% |
107,470
+24,060
| +29% | +$238K |
|
|
JEQ
175
abrdn Japan Equity Fund
JEQ
$117M
| $1.06M | 0.14% |
138,111
+39,110
| +40% | +$300K |
|