LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.05%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$996M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
605
New
294
Increased
81
Reduced
104
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$65.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.6M |
| 3 |
Walmart
WMT
|
$17.5M |
| 4 |
Home Depot
HD
|
$15.9M |
| 5 |
VF Corp
VFC
|
$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Under Armour Class C
UA
|
$28M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$16.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.5M |
| 5 |
Tapestry
TPR
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Real Estate | 10.45% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$54.2B
| $1.41M | 0.14% |
+25,387
| New | +$1.41M |
|
152
Vornado Realty Trust
VNO
$7.93B
| $1.4M | 0.14% |
18,203
+1,998
| +12% | +$154K |
|
153
Lumen
LUMN
$4.87B
| $1.39M | 0.14% |
+73,409
| New | +$1.39M |
|
154
APA Corp
APA
$8.14B
| $1.35M | 0.14% |
+29,558
| New | +$1.35M |
|
155
EQT Corp
EQT
$32.2B
| $1.34M | 0.13% |
37,728
-112,851
| -75% | -$4.01M |
|
156
TRI-Continental Corp
TY
$1.76B
| $1.27M | 0.13% |
49,623
+2,434
| +5% | +$62.2K |
|
157
Starwood Property Trust
STWD
$7.56B
| $1.27M | 0.13% |
+58,313
| New | +$1.27M |
|
|
BDN
158
Brandywine Realty Trust
BDN
$759M
| $1.27M | 0.13% |
72,320
+20,120
| +39% | +$352K |
|
159
Fossil Group
FOSL
$165M
| $1.25M | 0.13% |
+134,278
| New | +$1.25M |
|
|
TACO
160
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.24M | 0.12% |
+80,479
| New | +$1.24M |
|
161
Ball Corp
BALL
$13.9B
| $1.23M | 0.12% |
+29,832
| New | +$1.23M |
|
|
TEI
162
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.23M | 0.12% |
106,235
-3,392
| -3% | -$39.2K |
|
|
EMD
163
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.22M | 0.12% |
77,490
+36,295
| +88% | +$571K |
|
164
Copart
CPRT
$47B
| $1.22M | 0.12% |
+141,888
| New | +$1.22M |
|
165
Adtalem Global Education
ATGE
$4.83B
| $1.21M | 0.12% |
+33,803
| New | +$1.21M |
|
166
Sprouts Farmers Market
SFM
$13.6B
| $1.21M | 0.12% |
64,495
-66,329
| -51% | -$1.25M |
|
|
SABA
167
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.21M | 0.12% |
89,468
-21,496
| -19% | -$290K |
|
168
Choice Hotels
CHH
$5.41B
| $1.2M | 0.12% |
+18,771
| New | +$1.2M |
|
|
P
169
DELISTED
Pandora Media Inc
P
| $1.19M | 0.12% |
+154,340
| New | +$1.19M |
|
|
GRUB
170
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | 0.12% |
+11,096
| New | +$1.17M |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.12% |
+15,193
| New | +$1.17M |
|
|
VSTO
172
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | 0.12% |
50,682
-27,387
| -35% | -$628K |
|
173
Universal Health Services
UHS
$12.1B
| $1.16M | 0.12% |
+10,456
| New | +$1.16M |
|
174
Winnebago Industries
WGO
$1.03B
| $1.16M | 0.12% |
+25,915
| New | +$1.16M |
|
|
HOME
175
DELISTED
At Home Group Inc.
HOME
| $1.15M | 0.12% |
50,174
+14,156
| +39% | +$323K |
|