LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.94%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$743M
AUM Growth
-$13.4M
(-1.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
699
New
173
Increased
73
Reduced
171
Closed
273
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
Under Armour Class C
UA
|
$22.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.88M |
| 5 |
Kilroy Realty
KRC
|
$7.16M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$21.5M |
| 2 |
Equity Residential
EQR
|
$9.66M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$9.5M |
| 4 |
Carter's
CRI
|
$8.09M |
| 5 |
Walmart
WMT
|
$6.24M |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Real Estate | 18.18% |
| 3 | Communication Services | 5.63% |
| 4 | Industrials | 4.77% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
151
CBRE Global Real Estate Income Fund
IGR
$765M
| $804K | 0.11% |
95,666
-201,216
| -68% | -$1.69M |
|
152
Tractor Supply
TSCO
$32.1B
| $798K | 0.11% |
59,260
+17,300
| +41% | +$233K |
|
153
Wolverine World Wide
WWW
$2.59B
| $796K | 0.11% |
34,579
+935
| +3% | +$21.5K |
|
154
Analog Devices
ADI
$122B
| $795K | 0.11% |
+12,330
| New | +$795K |
|
|
EAD
155
Allspring Income Opportunities Fund
EAD
$421M
| $794K | 0.11% |
94,940
-110,509
| -54% | -$924K |
|
|
HABT
156
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $783K | 0.11% |
+55,960
| New | +$783K |
|
157
Costco
COST
$427B
| $778K | 0.1% |
5,100
-19,038
| -79% | -$2.9M |
|
158
Guidewire Software
GWRE
$22B
| $777K | 0.1% |
12,956
-2,097
| -14% | -$126K |
|
159
Royal Caribbean
RCL
$95.7B
| $774K | 0.1% |
10,333
-8,225
| -44% | -$616K |
|
160
SiriusXM
SIRI
$8.1B
| $772K | 0.1% |
+18,520
| New | +$772K |
|
|
WIW
161
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $770K | 0.1% |
68,800
-59,803
| -47% | -$669K |
|
162
Dentsply Sirona
XRAY
$2.92B
| $762K | 0.1% |
+12,825
| New | +$762K |
|
|
EQY
163
DELISTED
Equity One
EQY
| $756K | 0.1% |
24,700
+7,700
| +45% | +$236K |
|
|
GGZ
164
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $741K | 0.1% |
68,513
-50,759
| -43% | -$549K |
|
165
VF Corp
VFC
$5.86B
| $739K | 0.1% |
+14,009
| New | +$739K |
|
|
GSUM
166
DELISTED
Gridsum Holding Inc.
GSUM
| $736K | 0.1% |
+43,700
| New | +$736K |
|
167
Trex
TREX
$6.93B
| $730K | 0.1% |
49,760
+13,232
| +36% | +$194K |
|
168
Fortune Brands Innovations
FBIN
$7.3B
| $723K | 0.1% |
+14,550
| New | +$723K |
|
169
Autodesk
ADSK
$69.5B
| $717K | 0.1% |
+9,918
| New | +$717K |
|
170
Pitney Bowes
PBI
$2.11B
| $712K | 0.1% |
+39,232
| New | +$712K |
|
|
JEQ
171
abrdn Japan Equity Fund
JEQ
$117M
| $700K | 0.09% |
85,128
-52,983
| -38% | -$436K |
|
172
Henry Schein
HSIC
$8.42B
| $693K | 0.09% |
+10,843
| New | +$693K |
|
|
WIA
173
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $690K | 0.09% |
60,288
-15,393
| -20% | -$176K |
|
|
ECF
174
Ellsworth Growth & Income Fund
ECF
$152M
| $687K | 0.09% |
83,897
-126,160
| -60% | -$1.03M |
|
175
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $682K | 0.09% |
51,071
-23,049
| -31% | -$308K |
|