LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.24%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$128M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
840
New
353
Increased
150
Reduced
99
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 2 |
Progressive
PGR
|
+$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.1M |
| 4 |
Cheesecake Factory
CAKE
|
+$15.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Top Sells
| 1 |
VF Corp
VFC
|
+$18.4M |
| 2 |
Walmart
WMT
|
+$17.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$16M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Dollar Tree
DLTR
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Real Estate | 9.8% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.27% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.07B
| $1.04M | 0.09% |
7,612
-35,930
| -83% | -$4.93M |
|
|
ARRS
227
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.04M | 0.09% |
+40,617
| New | +$1.04M |
|
|
NTC
228
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.04M | 0.09% |
87,344
+27,034
| +45% | +$322K |
|
|
SHPG
229
DELISTED
Shire pic
SHPG
| $1.04M | 0.09% |
6,695
+2,720
| +68% | +$422K |
|
230
AvalonBay Communities
AVB
$27.7B
| $1.04M | 0.09% |
5,800
+1,500
| +35% | +$268K |
|
231
TRI-Continental Corp
TY
$1.76B
| $1.03M | 0.09% |
38,151
-11,472
| -23% | -$309K |
|
|
ARRY
232
DELISTED
Array Biopharma Inc
ARRY
| $1.02M | 0.09% |
+79,803
| New | +$1.02M |
|
233
Advanced Energy
AEIS
$5.8B
| $1.02M | 0.09% |
+15,089
| New | +$1.02M |
|
234
Merck
MRK
$210B
| $1.01M | 0.09% |
+18,880
| New | +$1.01M |
|
|
GOOS
235
Canada Goose Holdings
GOOS
$1.47B
| $999K | 0.09% |
31,645
-129,430
| -80% | -$4.09M |
|
236
GSK
GSK
$80.6B
| $998K | 0.09% |
22,503
+2,989
| +15% | +$133K |
|
237
IBM
IBM
$239B
| $996K | 0.09% |
6,792
-11,273
| -62% | -$1.65M |
|
238
Light & Wonder
LNW
$7.51B
| $996K | 0.09% |
+19,414
| New | +$996K |
|
239
Owens & Minor
OMI
$416M
| $991K | 0.09% |
52,491
+38,676
| +280% | +$730K |
|
240
Perrigo
PRGO
$3.12B
| $991K | 0.09% |
+11,374
| New | +$991K |
|
241
Gen Digital
GEN
$18.4B
| $990K | 0.09% |
+35,280
| New | +$990K |
|
|
MIC
242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $981K | 0.09% |
15,278
+2,722
| +22% | +$175K |
|
243
DigitalBridge
DBRG
$2.08B
| $974K | 0.09% |
+21,345
| New | +$974K |
|
|
GHY
244
PGIM Global High Yield Fund
GHY
$547M
| $974K | 0.09% |
67,593
+53,823
| +391% | +$776K |
|
245
Genworth Financial
GNW
$3.53B
| $973K | 0.09% |
312,703
+67,531
| +28% | +$210K |
|
246
Williams-Sonoma
WSM
$24.8B
| $970K | 0.09% |
+37,520
| New | +$970K |
|
|
WIW
247
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $957K | 0.09% |
83,772
-17,273
| -17% | -$197K |
|
|
DNI
248
DELISTED
Dividend and Income Fund
DNI
| $948K | 0.08% |
70,608
+14,553
| +26% | +$195K |
|
249
Ichor Holdings
ICHR
$575M
| $946K | 0.08% |
+38,448
| New | +$946K |
|
250
OSI Systems
OSIS
$3.85B
| $934K | 0.08% |
+14,514
| New | +$934K |
|