LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.29%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$733M
AUM Growth
+$733M
(-1.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
756
New
330
Increased
131
Reduced
65
Closed
219
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 2 |
Home Depot
HD
|
$11.2M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$9.17M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$8.71M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$7.93M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$125M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$27.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$11.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$9.82M |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Real Estate | 20.48% |
| 3 | Industrials | 2.64% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Under Armour Class C
UA
$2.11B
| $50.1M | 6.83% | 1,990,667 -209,333 | -10% | -$5.27M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $47.6M | 6.49% | 352,879 -928,387 | -72% | -$125M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.3M | 2.91% | +179,097 | New | +$21.3M |
|
|
4
Home Depot
HD
$405B
| $12.5M | 1.71% | 93,379 +83,593 | +854% | +$11.2M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.7M | 1.46% | 178,272 +31,301 | +21% | +$1.88M |
|
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.98M | 1.36% | 884,006 +812,529 | +1,137% | +$9.17M |
|
|
DCT
7
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.62M | 1.31% | 200,968 +181,835 | +950% | +$8.71M |
|
|
RPAI
8
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.45M | 1.29% | 616,100 +284,300 | +86% | +$4.36M |
|
9
SITE Centers
SITC
$644M
| $9.31M | 1.27% | 609,500 +459,100 | +305% | +$7.01M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $8.36M | 1.14% | 276,490 +262,290 | +1,847% | +$7.93M |
|
11
Carter's
CRI
$1.04B
| $8.25M | 1.13% | 95,539 +91,423 | +2,221% | +$7.9M |
|
|
PEI
12
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.47M | 1.02% | 393,700 +148,600 | +61% | +$2.82M |
|
13
Lennar Class B
LEN.B
$32.9B
| $7.4M | 1.01% | 214,596 -10,865 | -5% | -$375K |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $7.06M | 0.96% | 285,700 +251,900 | +745% | +$6.22M |
|
15
TRI-Continental Corp
TY
$1.74B
| $6.91M | 0.94% | 313,408 +184,905 | +144% | +$4.08M |
|
16
Adams Diversified Equity Fund
ADX
$2.61B
| $6.75M | 0.92% | 531,331 +396,104 | +293% | +$5.03M |
|
17
SL Green Realty
SLG
$4.04B
| $6.69M | 0.91% | 62,200 +13,900 | +29% | +$1.5M |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $6.24M | 0.85% | +298,400 | New | +$6.24M |
|
19
RLJ Lodging Trust
RLJ
$1.16B
| $5.62M | 0.77% | 229,444 +141,644 | +161% | +$3.47M |
|
20
Kilroy Realty
KRC
$4.92B
| $5.55M | 0.76% | 75,800 -27,500 | -27% | -$2.01M |
|
|
IGR
21
CBRE Global Real Estate Income Fund
IGR
$717M
| $5.35M | 0.73% | 733,358 +637,692 | +667% | +$4.66M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $5.27M | 0.72% | +198,300 | New | +$5.27M |
|
23
Sprouts Farmers Market
SFM
$13.7B
| $4.95M | 0.67% | 261,381 +236,668 | +958% | +$4.48M |
|
|
SABA
24
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $4.84M | 0.66% | 746,330 +523,236 | +235% | +$3.39M |
|
25
HEICO Class A
HEI.A
$34.1B
| $4.74M | 0.65% | 69,814 -20,732 | -23% | -$1.41M |
|