LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
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
+$743M
(-1.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
699
New
173
Increased
75
Reduced
169
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $159M | 21.42% | 1,281,266 +1,201,383 | +1,504% | +$149M |
|
|
2
Under Armour Class C
UA
$2.11B
| $74.5M | 10.02% | 2,200,000 +677,514 | +45% | +$22.9M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28.7M | 3.87% | 193,077 -144,603 | -43% | -$21.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 3.32% | +31,737 | New | +$24.7M |
|
5
Domino's
DPZ
$15.6B
| $10.9M | 1.46% | 71,520 +21,551 | +43% | +$3.27M |
|
|
GGP
6
DELISTED
GGP Inc.
GGP
| $9.82M | 1.32% | 355,900 +163,400 | +85% | +$4.51M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.88M | 1.06% | +146,971 | New | +$7.88M |
|
8
Lennar Class B
LEN.B
$32.9B
| $7.57M | 1.02% | 225,461 +16,754 | +8% | +$562K |
|
|
9
Kilroy Realty
KRC
$4.92B
| $7.16M | 0.96% | +103,300 | New | +$7.16M |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.81M | 0.92% | +158,509 | New | +$6.81M |
|
11
O'Reilly Automotive
ORLY
$88B
| $6.49M | 0.87% | +23,165 | New | +$6.49M |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $6.02M | 0.81% | 39,100 +18,200 | +87% | +$2.8M |
|
13
Boston Properties
BXP
$11.5B
| $5.87M | 0.79% | 43,100 +12,600 | +41% | +$1.72M |
|
14
COPT Defense Properties
CDP
$3.25B
| $5.74M | 0.77% | 202,600 +154,600 | +322% | +$4.38M |
|
15
Digital Realty Trust
DLR
$57.2B
| $5.65M | 0.76% | 58,200 +39,600 | +213% | +$3.85M |
|
|
PEI
16
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.65M | 0.76% | 245,100 +158,200 | +182% | +$3.64M |
|
17
Welltower
WELL
$113B
| $5.59M | 0.75% | 74,700 +22,900 | +44% | +$1.71M |
|
|
RPAI
18
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.57M | 0.75% | 331,800 -79,200 | -19% | -$1.33M |
|
19
HEICO Class A
HEI.A
$34.1B
| $5.48M | 0.74% | 90,546 -80,086 | -47% | -$4.85M |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $5.26M | 0.71% | 411,300 +73,200 | +22% | +$936K |
|
21
SL Green Realty
SLG
$4.04B
| $5.22M | 0.7% | 48,300 +16,200 | +50% | +$1.75M |
|
22
BlackRock Debt Strategies Fund
DSU
$550M
| $5.11M | 0.69% | 1,400,090 +125,969 | +10% | +$460K |
|
23
EastGroup Properties
EGP
$9.04B
| $4.94M | 0.66% | 67,100 -1,000 | -1% | -$73.6K |
|
24
Brinker International
EAT
$6.94B
| $4.85M | 0.65% | +96,104 | New | +$4.85M |
|
25
NNN REIT
NNN
$8.1B
| $4.79M | 0.64% | 94,100 +24,301 | +35% | +$1.24M |
|