LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+16.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.05B
AUM Growth
-$162M
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$35.1M |
| 3 |
Yum! Brands
YUM
|
+$11.3M |
| 4 |
Intuit
INTU
|
+$8.55M |
| 5 |
Wendy's
WEN
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$71.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 5 |
HEICO Class A
HEI.A
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 4.4% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Display
OLED
$6.57B
| $1.11M | 0.11% |
7,267
-382
| -5% | -$58.4K |
|
227
Equinix
EQIX
$78B
| $1.11M | 0.1% |
2,439
-2,598
| -52% | -$1.18M |
|
228
Ionis Pharmaceuticals
IONS
$10.2B
| $1.1M | 0.1% |
13,605
-716
| -5% | -$58.1K |
|
229
Dropbox
DBX
$8.34B
| $1.1M | 0.1% |
50,325
-2,649
| -5% | -$57.7K |
|
230
Gen Digital
GEN
$18.3B
| $1.09M | 0.1% |
47,339
-6,060
| -11% | -$139K |
|
231
Principal Financial Group
PFG
$18.3B
| $1.09M | 0.1% |
21,657
-1,140
| -5% | -$57.2K |
|
|
GAM
232
General American Investors Company
GAM
$1.43B
| $1.08M | 0.1% |
32,512
+5,679
| +21% | +$189K |
|
233
McKesson
MCK
$89.5B
| $1.08M | 0.1% |
9,217
-11,706
| -56% | -$1.37M |
|
|
PHT
234
Pioneer High Income Fund
PHT
$244M
| $1.07M | 0.1% |
120,034
-33,736
| -22% | -$302K |
|
235
IPG Photonics
IPGP
$3.49B
| $1.07M | 0.1% |
7,065
-372
| -5% | -$56.4K |
|
|
ISD
236
PGIM High Yield Bond Fund
ISD
$482M
| $1.07M | 0.1% |
75,354
-34,624
| -31% | -$491K |
|
237
Freeport-McMoran
FCX
$65.9B
| $1.07M | 0.1% |
82,813
-4,359
| -5% | -$56.2K |
|
|
NUM
238
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.06M | 0.1% |
80,394
-177
| -0.2% | -$2.34K |
|
|
GHY
239
PGIM Global High Yield Fund
GHY
$541M
| $1.06M | 0.1% |
76,279
-18,091
| -19% | -$252K |
|
240
Western Union
WU
$2.74B
| $1.06M | 0.1% |
+57,241
| New | +$1.06M |
|
|
241
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.05M | 0.1% |
12,286
-222,379
| -95% | -$19M |
|
242
Western Digital
WDC
$33.4B
| $1.05M | 0.1% |
28,812
-20,057
| -41% | -$729K |
|
243
MGM Resorts International
MGM
$9.62B
| $1.04M | 0.1% |
+40,494
| New | +$1.04M |
|
244
Chemours
CC
$2.51B
| $1.04M | 0.1% |
27,945
-1,471
| -5% | -$54.6K |
|
|
WRI
245
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | 0.1% |
+35,359
| New | +$1.04M |
|
|
NMY
246
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.04M | 0.1% |
82,767
-503
| -0.6% | -$6.29K |
|
|
AFB
247
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $1.03M | 0.1% |
79,596
-34,963
| -31% | -$453K |
|
|
WAGE
248
DELISTED
WageWorks, Inc.
WAGE
| $1.03M | 0.1% |
27,315
-41,457
| -60% | -$1.56M |
|
249
Baxter International
BAX
$12.6B
| $1.02M | 0.1% |
12,537
-660
| -5% | -$53.6K |
|
250
Ciena
CIEN
$18.7B
| $1.02M | 0.1% |
+27,262
| New | +$1.02M |
|