LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+10.16%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.2B
AUM Growth
-$209M
(-15%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
660
New
212
Increased
119
Reduced
175
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 5 |
Carter's
CRI
|
+$13.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
McDonald's
MCD
|
+$22M |
Sector Composition
| 1 | Consumer Discretionary | 31.34% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.6B
| $753K | 0.06% |
60,315
-67,340
| -53% | -$841K |
|
|
SBI
227
Western Asset Intermediate Muni Fund
SBI
$110M
| $753K | 0.06% |
86,892
+39,802
| +85% | +$345K |
|
|
BCV
228
Bancroft Fund
BCV
$125M
| $749K | 0.06% |
34,217
+3,123
| +10% | +$68.4K |
|
229
Paylocity
PCTY
$9.36B
| $739K | 0.06% |
12,560
-14,128
| -53% | -$831K |
|
|
RETA
230
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $738K | 0.06% |
21,113
-32,526
| -61% | -$1.14M |
|
|
PMO
231
Putnam Municipal Opportunities Trust
PMO
$289M
| $734K | 0.06% |
62,855
-14,739
| -19% | -$172K |
|
232
Roku
ROKU
$13.9B
| $733K | 0.06% |
+17,189
| New | +$733K |
|
233
Empire State Realty Trust
ESRT
$1.3B
| $732K | 0.06% |
42,817
-264,683
| -86% | -$4.53M |
|
234
Akebia Therapeutics
AKBA
$793M
| $727K | 0.06% |
72,879
-43,537
| -37% | -$434K |
|
|
HA
235
DELISTED
Hawaiian Holdings, Inc.
HA
| $718K | 0.06% |
+19,961
| New | +$718K |
|
|
BDN
236
Brandywine Realty Trust
BDN
$761M
| $716K | 0.06% |
42,400
-26,200
| -38% | -$442K |
|
237
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $716K | 0.06% |
59,845
-20,137
| -25% | -$241K |
|
238
Biogen
BIIB
$20.8B
| $705K | 0.06% |
+2,429
| New | +$705K |
|
239
Verizon
VZ
$182B
| $694K | 0.06% |
13,786
-20,116
| -59% | -$1.01M |
|
240
DigitalBridge
DBRG
$2.06B
| $688K | 0.06% |
+27,563
| New | +$688K |
|
|
HIO
241
Western Asset High Income Opportunity Fund
HIO
$376M
| $686K | 0.06% |
142,319
-69,121
| -33% | -$333K |
|
|
NNC
242
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $686K | 0.06% |
55,591
-780
| -1% | -$9.63K |
|
243
MacroGenics
MGNX
$109M
| $679K | 0.06% |
32,897
-14,676
| -31% | -$303K |
|
244
Intel
INTC
$114B
| $674K | 0.06% |
13,565
+843
| +7% | +$41.9K |
|
|
NBW
245
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $667K | 0.06% |
53,261
+36,509
| +218% | +$457K |
|
246
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $659K | 0.06% |
51,677
+16,681
| +48% | +$213K |
|
247
Galapagos
GLPG
$2.14B
| $645K | 0.05% |
6,997
-6,898
| -50% | -$636K |
|
248
America's Car Mart
CRMT
$294M
| $641K | 0.05% |
10,352
-14,138
| -58% | -$875K |
|
|
MCR
249
MFS Charter Income Trust
MCR
$270M
| $640K | 0.05% |
80,694
+16,012
| +25% | +$127K |
|
250
Cato Corp
CATO
$88.8M
| $631K | 0.05% |
+25,646
| New | +$631K |
|