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 | |
|---|---|---|---|---|---|---|
|
RHT
176
DELISTED
Red Hat Inc
RHT
| $679K | 0.09% |
+8,399
| New | +$679K |
|
177
Kinsale Capital Group
KNSL
$10.6B
| $678K | 0.09% |
+30,800
| New | +$678K |
|
178
Guess, Inc.
GES
$878M
| $673K | 0.09% |
+46,088
| New | +$673K |
|
179
AutoZone
AZO
$70.6B
| $661K | 0.09% |
+860
| New | +$661K |
|
|
BFX
180
DELISTED
BowFlex Inc.
BFX
| $658K | 0.09% |
+28,978
| New | +$658K |
|
|
MSCC
181
DELISTED
Microsemi Corp
MSCC
| $657K | 0.09% |
+15,648
| New | +$657K |
|
182
News Corp Class A
NWSA
$16.6B
| $653K | 0.09% |
46,719
-58,824
| -56% | -$822K |
|
|
CA
183
DELISTED
CA, Inc.
CA
| $652K | 0.09% |
19,695
+3,595
| +22% | +$119K |
|
184
Fortinet
FTNT
$60.4B
| $650K | 0.09% |
+87,960
| New | +$650K |
|
|
TMX
185
DELISTED
Terminix Global Holdings, Inc.
TMX
| $647K | 0.09% |
+28,695
| New | +$647K |
|
186
NETGEAR
NTGR
$811M
| $646K | 0.09% |
10,684
+284
| +3% | +$17.2K |
|
|
DNI
187
DELISTED
Dividend and Income Fund
DNI
| $639K | 0.09% |
56,973
-50,719
| -47% | -$569K |
|
188
Acadia Realty Trust
AKR
$2.63B
| $638K | 0.09% |
17,600
-26,700
| -60% | -$968K |
|
|
PCF
189
High Income Securities Fund
PCF
$120M
| $635K | 0.09% |
79,118
+7,022
| +10% | +$56.4K |
|
|
SOR
190
Source Capital
SOR
$367M
| $630K | 0.08% |
+17,150
| New | +$630K |
|
191
Regis Corp
RGS
$58.9M
| $625K | 0.08% |
2,491
-379
| -13% | -$95.1K |
|
192
ON Semiconductor
ON
$20.1B
| $623K | 0.08% |
+50,560
| New | +$623K |
|
|
SVU
193
DELISTED
SUPERVALU Inc.
SVU
| $622K | 0.08% |
+17,795
| New | +$622K |
|
194
McKesson
MCK
$85.5B
| $618K | 0.08% |
+3,705
| New | +$618K |
|
195
Ambac
AMBC
$422M
| $614K | 0.08% |
33,400
| – | – |
|
|
MSD
196
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $610K | 0.08% |
63,210
-69,998
| -53% | -$676K |
|
197
Norwegian Cruise Line
NCLH
$11.6B
| $606K | 0.08% |
16,069
-44,532
| -73% | -$1.68M |
|
198
e.l.f. Beauty
ELF
$7.6B
| $600K | 0.08% |
+21,350
| New | +$600K |
|
|
RUTH
199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $600K | 0.08% |
42,505
+12,079
| +40% | +$171K |
|
|
AOD
200
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $592K | 0.08% |
77,571
-206,509
| -73% | -$1.58M |
|