LCM
Landscape Capital Management Portfolio holdings
AUM $1.27B
1-Year Return
24.78%
This Quarter Return
+0.56%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.41B
AUM Growth
+$282M
(+25%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
Tapestry
TPR
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.3M |
| 3 |
Lowe's Companies
LOW
|
+$19.6M |
| 4 |
Sherwin-Williams
SHW
|
+$16.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.31% |
| 2 | Real Estate | 7.73% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 4.7% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
176
PGIM Global High Yield Fund
GHY
$543M
| $1.34M | 0.1% |
96,809
+29,216
| +43% | +$406K |
|
177
Dominion Energy
D
$50.9B
| $1.34M | 0.1% |
+19,847
| New | +$1.34M |
|
178
Burlington
BURL
$16.7B
| $1.32M | 0.09% |
+9,940
| New | +$1.32M |
|
179
American Airlines Group
AAL
$8.27B
| $1.32M | 0.09% |
25,408
+8,702
| +52% | +$452K |
|
180
Public Storage
PSA
$50.4B
| $1.32M | 0.09% |
6,577
-12,258
| -65% | -$2.46M |
|
181
Biglari Holdings Class B
BH
$970M
| $1.31M | 0.09% |
4,805
+2,933
| +157% | +$798K |
|
182
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.3M | 0.09% |
96,777
+60,437
| +166% | +$809K |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.09% |
41,694
-18,315
| -31% | -$569K |
|
|
184
Lowe's Companies
LOW
$152B
| $1.28M | 0.09% |
14,561
-223,204
| -94% | -$19.6M |
|
|
LSI
185
DELISTED
Life Storage, Inc.
LSI
| $1.27M | 0.09% |
+22,800
| New | +$1.27M |
|
186
Masco
MAS
$15.5B
| $1.26M | 0.09% |
+31,140
| New | +$1.26M |
|
187
Adams Diversified Equity Fund
ADX
$2.66B
| $1.24M | 0.09% |
83,805
-51,703
| -38% | -$764K |
|
188
America's Car Mart
CRMT
$271M
| $1.24M | 0.09% |
24,490
+9,011
| +58% | +$455K |
|
|
DCT
189
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.23M | 0.09% |
21,900
-39,000
| -64% | -$2.2M |
|
|
LPT
190
DELISTED
Liberty Property Trust
LPT
| $1.23M | 0.09% |
31,000
+24,800
| +400% | +$986K |
|
191
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $1.22M | 0.09% |
+90,051
| New | +$1.22M |
|
192
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$426M
| $1.22M | 0.09% |
97,307
+31,241
| +47% | +$391K |
|
193
Welltower
WELL
$111B
| $1.21M | 0.09% |
22,200
-1,400
| -6% | -$76.2K |
|
|
PEO
194
Adams Natural Resources Fund
PEO
$585M
| $1.21M | 0.09% |
68,892
-9,059
| -12% | -$159K |
|
195
Workday
WDAY
$62.7B
| $1.21M | 0.09% |
+9,477
| New | +$1.21M |
|
|
LHO
196
DELISTED
LaSalle Hotel Properties
LHO
| $1.2M | 0.09% |
41,500
-28,500
| -41% | -$827K |
|
197
MacroGenics
MGNX
$99.2M
| $1.2M | 0.09% |
+47,573
| New | +$1.2M |
|
198
Regis Corp
RGS
$68.9M
| $1.19M | 0.08% |
3,944
+1,666
| +73% | +$504K |
|
199
Sabra Healthcare REIT
SBRA
$4.51B
| $1.19M | 0.08% |
67,400
+35,000
| +108% | +$618K |
|
200
AutoNation
AN
$8.37B
| $1.18M | 0.08% |
+25,311
| New | +$1.18M |
|