LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.31%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.36B
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 2 |
Cedar Fair
FUN
|
+$13.1M |
| 3 |
Restaurant Brands International
QSR
|
+$12.8M |
| 4 |
Carvana
CVNA
|
+$12.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$11.6M |
Top Sells
| 1 |
Wingstop
WING
|
+$14.9M |
| 2 |
Constellation Brands
STZ
|
+$12.4M |
| 3 |
Paychex
PAYX
|
+$10.4M |
| 4 |
Integra LifeSciences
IART
|
+$9.71M |
| 5 |
Campbell Soup
CPB
|
+$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEVN
226
Seven Hills Realty Trust
SEVN
$163M
| $1.31M | 0.1% |
64,216
-21,753
| -25% | -$443K |
|
227
Invesco
IVZ
$10B
| $1.31M | 0.1% |
+77,228
| New | +$1.31M |
|
228
Federal Realty Investment Trust
FRT
$8.77B
| $1.3M | 0.1% |
9,576
+2,934
| +44% | +$400K |
|
229
Workday
WDAY
$59.6B
| $1.29M | 0.1% |
7,605
+6,258
| +465% | +$1.06M |
|
230
Bread Financial
BFH
$2.95B
| $1.27M | 0.09% |
12,375
+7,621
| +160% | +$779K |
|
|
SRC
231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.09% |
+26,062
| New | +$1.25M |
|
|
AOD
232
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.23M | 0.09% |
147,667
+99,037
| +204% | +$826K |
|
|
GGZ
233
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.22M | 0.09% |
109,744
+6,040
| +6% | +$67.2K |
|
|
HTZ
234
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.22M | 0.09% |
88,041
+2
| +0% | +$28 |
|
235
Lumen
LUMN
$6.21B
| $1.22M | 0.09% |
+97,508
| New | +$1.22M |
|
|
TMX
236
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.21M | 0.09% |
21,615
-95,808
| -82% | -$5.35M |
|
|
VMM
237
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.21M | 0.09% |
91,962
-8,718
| -9% | -$114K |
|
238
Openlane
KAR
$3.07B
| $1.2M | 0.09% |
+49,056
| New | +$1.2M |
|
|
TLRD
239
DELISTED
Tailored Brands, Inc.
TLRD
| $1.2M | 0.09% |
+272,155
| New | +$1.2M |
|
240
Cognizant
CTSH
$33.8B
| $1.19M | 0.09% |
19,754
+15,979
| +423% | +$963K |
|
241
Palo Alto Networks
PANW
$131B
| $1.19M | 0.09% |
+34,926
| New | +$1.19M |
|
242
Health Catalyst
HCAT
$220M
| $1.18M | 0.09% |
+37,396
| New | +$1.18M |
|
|
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.09% |
49,187
-14,097
| -22% | -$339K |
|
|
WIW
244
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.17M | 0.09% |
105,782
-46,777
| -31% | -$518K |
|
|
WRK
245
DELISTED
WestRock Company
WRK
| $1.16M | 0.09% |
+31,896
| New | +$1.16M |
|
246
Centene
CNC
$16.3B
| $1.15M | 0.08% |
+26,524
| New | +$1.15M |
|
247
Targa Resources
TRGP
$35.8B
| $1.15M | 0.08% |
+28,542
| New | +$1.15M |
|
248
Nomad Foods
NOMD
$2.12B
| $1.14M | 0.08% |
+55,519
| New | +$1.14M |
|
249
Chemours
CC
$2.51B
| $1.14M | 0.08% |
76,086
+48,141
| +172% | +$719K |
|
250
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.12M | 0.08% |
71,805
-42,440
| -37% | -$663K |
|