LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.19%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.02B
AUM Growth
+$1.02B
(+40%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
698
New
161
Increased
158
Reduced
83
Closed
202
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$89.7M |
| 2 |
Under Armour Class C
UA
|
$33.8M |
| 3 |
Regency Centers
REG
|
$13M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$13M |
| 5 |
GGP
GGP Inc.
GGP
|
$12.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 2 |
Home Depot
HD
|
$9.17M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$8.36M |
| 4 |
Carter's
CRI
|
$7.27M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$5.36M |
Sector Composition
| 1 | Consumer Discretionary | 28.56% |
| 2 | Real Estate | 24.48% |
| 3 | Consumer Staples | 3.42% |
| 4 | Industrials | 2.97% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $138M | 13.5% | 1,005,379 +652,500 | +185% | +$89.7M |
|
|
2
Under Armour Class C
UA
$2.11B
| $78M | 7.62% | 3,514,751 +1,524,084 | +77% | +$33.8M |
|
|
RPAI
3
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.8M | 1.84% | 1,268,000 +651,900 | +106% | +$9.69M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15M | 1.46% | 92,705 +80,164 | +639% | +$13M |
|
|
STOR
5
DELISTED
STORE Capital Corporation
STOR
| $13.5M | 1.31% | 553,300 +267,600 | +94% | +$6.51M |
|
|
PEI
6
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.4M | 1.31% | 787,400 +393,700 | +100% | +$6.71M |
|
|
7
Regency Centers
REG
$13.2B
| $13M | 1.27% | +195,600 | New | +$13M |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.5M | 1.22% | 973,793 +89,787 | +10% | +$1.15M |
|
9
VF Corp
VFC
$5.91B
| $12.4M | 1.21% | 225,525 +212,875 | +1,683% | +$11.7M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $12.3M | 1.2% | +531,100 | New | +$12.3M |
|
11
RLJ Lodging Trust
RLJ
$1.16B
| $12.2M | 1.19% | 507,644 +278,200 | +121% | +$6.66M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.1M | 1.18% | 201,470 +23,198 | +13% | +$1.39M |
|
13
Thor Industries
THO
$5.79B
| $11.3M | 1.1% | 116,458 +91,073 | +359% | +$8.83M |
|
14
McDonald's
MCD
$224B
| $11.1M | 1.09% | 85,926 +52,022 | +153% | +$6.74M |
|
15
Cousins Properties
CUZ
$4.95B
| $10.2M | 1% | 1,235,400 +1,116,100 | +936% | +$9.23M |
|
|
DCT
16
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.93M | 0.97% | 206,400 +5,432 | +3% | +$261K |
|
17
TRI-Continental Corp
TY
$1.74B
| $9.58M | 0.94% | 428,684 +115,276 | +37% | +$2.58M |
|
18
Lennar Class B
LEN.B
$32.9B
| $9.25M | 0.9% | 221,392 +6,796 | +3% | +$284K |
|
19
Children's Place
PLCE
$112M
| $8.91M | 0.87% | 80,896 +39,100 | +94% | +$4.31M |
|
20
SITE Centers
SITC
$644M
| $8.79M | 0.86% | 701,700 +92,200 | +15% | +$1.16M |
|
21
SL Green Realty
SLG
$4.04B
| $8.68M | 0.85% | 80,900 +18,700 | +30% | +$2.01M |
|
22
Public Storage
PSA
$51.7B
| $8.54M | 0.83% | 38,621 +20,862 | +117% | +$4.61M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $8.33M | 0.81% | +362,800 | New | +$8.33M |
|
24
Yum! Brands
YUM
$40.8B
| $8.08M | 0.79% | 126,788 +85,994 | +211% | +$5.48M |
|
|
SONC
25
DELISTED
Sonic Corp
SONC
| $8M | 0.78% | 312,113 +241,758 | +344% | +$6.19M |
|