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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $589K | 0.08% |
+3,880
| New | +$589K |
|
202
New York Times
NYT
$9.6B
| $588K | 0.08% |
49,193
-13,377
| -21% | -$160K |
|
203
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $587K | 0.08% |
47,891
-35,725
| -43% | -$438K |
|
204
Cencora
COR
$56.7B
| $586K | 0.08% |
+7,255
| New | +$586K |
|
|
NFJ
205
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $586K | 0.08% |
46,369
-123,647
| -73% | -$1.56M |
|
206
Asbury Automotive
ABG
$5.06B
| $585K | 0.08% |
+10,509
| New | +$585K |
|
207
Gannett
GCI
$629M
| $585K | 0.08% |
37,726
+7,726
| +26% | +$120K |
|
|
EMD
208
DELISTED
Western Asset Emerging Markets
EMD
| $582K | 0.08% |
50,567
-259,589
| -84% | -$2.99M |
|
209
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $580K | 0.08% |
+17,707
| New | +$580K |
|
|
ELLI
210
DELISTED
Ellie Mae Inc
ELLI
| $577K | 0.08% |
5,481
+3,090
| +129% | +$325K |
|
|
SFS
211
DELISTED
Smart & Final Stores, Inc.
SFS
| $576K | 0.08% |
45,082
+7,575
| +20% | +$96.8K |
|
212
Electronic Arts
EA
$42.2B
| $568K | 0.08% |
+6,653
| New | +$568K |
|
|
CHN
213
China Fund
CHN
$166M
| $564K | 0.08% |
34,285
-34,509
| -50% | -$568K |
|
|
SNI
214
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $561K | 0.08% |
8,829
-5,691
| -39% | -$362K |
|
215
Insight Enterprises
NSIT
$4.02B
| $548K | 0.07% |
+16,833
| New | +$548K |
|
216
Ubiquiti
UI
$34.9B
| $546K | 0.07% |
+10,209
| New | +$546K |
|
217
Sportsman's Warehouse
SPWH
$130M
| $544K | 0.07% |
51,739
-43,025
| -45% | -$452K |
|
218
WEX
WEX
$5.87B
| $542K | 0.07% |
+5,012
| New | +$542K |
|
219
Radware
RDWR
$1.07B
| $539K | 0.07% |
+39,262
| New | +$539K |
|
220
Movado Group
MOV
$431M
| $533K | 0.07% |
+24,826
| New | +$533K |
|
|
DNKN
221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $530K | 0.07% |
+10,175
| New | +$530K |
|
|
AVK
222
Advent Convertible and Income Fund
AVK
$551M
| $524K | 0.07% |
36,901
-52,450
| -59% | -$745K |
|
|
BRCD
223
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $524K | 0.07% |
+56,809
| New | +$524K |
|
224
F5
FFIV
$18.1B
| $517K | 0.07% |
+4,145
| New | +$517K |
|
225
Sprouts Farmers Market
SFM
$13.6B
| $510K | 0.07% |
+24,713
| New | +$510K |
|