LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-23.02%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$931M
AUM Growth
+$931M
(-32%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
933
New
323
Increased
113
Reduced
129
Closed
366
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$36.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$35.4M |
| 4 |
Crocs
CROX
|
$17.2M |
| 5 |
FedEx
FDX
|
$16.2M |
Sector Composition
| 1 | Real Estate | 10.08% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Industrials | 6.37% |
| 4 | Healthcare | 5.68% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $105M | 11.3% | +2,170,941 | New | +$105M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33.3M | 3.57% | +336,000 | New | +$33.3M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.6M | 2.53% | 293,231 -441,045 | -60% | -$35.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $22.7M | 2.43% | 197,943 -485,323 | -71% | -$55.6M |
|
5
Reinsurance Group of America
RGA
$12.9B
| $16M | 1.72% | +190,510 | New | +$16M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 1.61% | +190,000 | New | +$15M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12M | 1.29% | +96,908 | New | +$12M |
|
8
Equinix
EQIX
$76.9B
| $11.2M | 1.21% | 17,987 +15,159 | +536% | +$9.47M |
|
9
Danaher
DHR
$147B
| $11M | 1.18% | 79,516 +77,422 | +3,697% | +$10.7M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.7M | 1.15% | +328,711 | New | +$10.7M |
|
11
MSC Industrial Direct
MSM
$5.02B
| $10.7M | 1.15% | +194,972 | New | +$10.7M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.7M | 1.14% | +218,660 | New | +$10.7M |
|
|
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.24M | 0.99% | +549,391 | New | +$9.24M |
|
14
Simon Property Group
SPG
$59B
| $8.42M | 0.9% | 153,550 +107,390 | +233% | +$5.89M |
|
15
Apple
AAPL
$3.45T
| $7.77M | 0.83% | +30,536 | New | +$7.77M |
|
16
HEICO Class A
HEI.A
$34.1B
| $7.67M | 0.82% | 119,999 -203,922 | -63% | -$13M |
|
17
Coca-Cola
KO
$297B
| $7.65M | 0.82% | 172,797 +140,787 | +440% | +$6.23M |
|
18
Procter & Gamble
PG
$368B
| $7.52M | 0.81% | +68,339 | New | +$7.52M |
|
19
Johnson & Johnson
JNJ
$427B
| $7.51M | 0.81% | +57,298 | New | +$7.51M |
|
20
Yeti Holdings
YETI
$2.86B
| $7.3M | 0.78% | 374,016 +211,860 | +131% | +$4.14M |
|
21
Boeing
BA
$177B
| $6.78M | 0.73% | +45,457 | New | +$6.78M |
|
22
Steris
STE
$24.1B
| $6.18M | 0.66% | +44,130 | New | +$6.18M |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $6.14M | 0.66% | 82,354 +68,123 | +479% | +$5.08M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $5.9M | 0.63% | 33,334 -622 | -2% | -$110K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 0.62% | 5,000 +3,164 | +172% | +$3.68M |
|