LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$884M
AUM Growth
-$140M
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
585
New
89
Increased
86
Reduced
125
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Tapestry
TPR
|
+$12.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$12M |
| 4 |
Lowe's Companies
LOW
|
+$10.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.5M |
| 2 |
Under Armour Class C
UA
|
+$42.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$12.1M |
| 4 |
GGP
GGP Inc.
GGP
|
+$11.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.62% |
| 2 | Real Estate | 18.49% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.5% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
226
MFS Charter Income Trust
MCR
$270M
| $395K | 0.04% |
45,716
-45,166
| -50% | -$390K |
|
227
Emerald Holding
EEX
$1.01B
| $386K | 0.04% |
+17,640
| New | +$386K |
|
228
Ingersoll Rand
IR
$31.9B
| $378K | 0.04% |
+17,500
| New | +$378K |
|
229
Akebia Therapeutics
AKBA
$795M
| $375K | 0.04% |
26,063
+4,109
| +19% | +$59.1K |
|
230
Smith & Wesson
SWBI
$390M
| $371K | 0.04% |
+21,800
| New | +$371K |
|
231
Gartner
IT
$18.7B
| $360K | 0.04% |
+2,913
| New | +$360K |
|
232
Motorcar Parts of America
MPAA
$284M
| $356K | 0.04% |
+12,606
| New | +$356K |
|
|
NUO
233
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $356K | 0.04% |
23,712
-34,646
| -59% | -$520K |
|
|
CLLS
234
Cellectis
CLLS
$275M
| $351K | 0.04% |
13,609
| – | – |
|
235
FTAI Aviation
FTAI
$17.1B
| $343K | 0.04% |
+25,209
| New | +$343K |
|
236
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $342K | 0.04% |
26,295
-72,480
| -73% | -$943K |
|
237
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $339K | 0.04% |
24,171
-29,778
| -55% | -$418K |
|
238
Open Text
OTEX
$8.59B
| $334K | 0.04% |
+10,587
| New | +$334K |
|
|
GHY
239
PGIM Global High Yield Fund
GHY
$547M
| $333K | 0.04% |
22,407
+9,426
| +73% | +$140K |
|
240
Chegg
CHGG
$168M
| $330K | 0.04% |
26,861
-44,331
| -62% | -$545K |
|
|
EHI
241
Western Asset Global High Income Fund
EHI
$200M
| $330K | 0.04% |
32,851
+22,068
| +205% | +$222K |
|
242
Equus Total Return
EQS
$33.3M
| $327K | 0.04% |
138,530
-26,663
| -16% | -$62.9K |
|
243
WideOpenWest
WOW
$441M
| $327K | 0.04% |
+18,816
| New | +$327K |
|
|
MUI
244
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $325K | 0.04% |
23,155
+2,017
| +10% | +$28.3K |
|
|
CCXI
245
DELISTED
ChemoCentryx, Inc.
CCXI
| $324K | 0.04% |
34,635
| – | – |
|
246
Shoe Carnival
SCVL
$665M
| $317K | 0.04% |
+30,390
| New | +$317K |
|
247
Biglari Holdings Class B
BH
$975M
| $315K | 0.04% |
+1,181
| New | +$315K |
|
248
Twilio
TWLO
$16.7B
| $313K | 0.04% |
+10,758
| New | +$313K |
|
249
1-800-Flowers.com
FLWS
$317M
| $310K | 0.04% |
31,783
+11,221
| +55% | +$109K |
|
|
GGZ
250
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $304K | 0.03% |
24,591
-797
| -3% | -$9.85K |
|