LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.2%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| 1 |
FedEx
FDX
|
+$16M |
| 2 |
Crocs
CROX
|
+$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.53M |
| 4 |
Vail Resorts
MTN
|
+$8.69M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$7.94M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$14.8M |
| 2 |
Restaurant Brands International
QSR
|
+$14.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$14.7M |
| 4 |
Steven Madden
SHOO
|
+$13.9M |
| 5 |
Cedar Fair
FUN
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 9.14% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.68% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $1.57M | 0.11% |
36,676
+4,780
| +15% | +$205K |
|
227
Charles River Laboratories
CRL
$7.75B
| $1.56M | 0.11% |
10,233
-1,534
| -13% | -$234K |
|
|
AWF
228
AllianceBernstein Global High Income Fund
AWF
$969M
| $1.55M | 0.11% |
127,980
+71,733
| +128% | +$870K |
|
229
BJ's Restaurants
BJRI
$726M
| $1.54M | 0.11% |
+40,678
| New | +$1.54M |
|
230
Sunstone Hotel Investors
SHO
$1.78B
| $1.54M | 0.11% |
110,579
-61,803
| -36% | -$860K |
|
231
Medifast
MED
$152M
| $1.54M | 0.11% |
+14,038
| New | +$1.54M |
|
232
Akamai
AKAM
$11.2B
| $1.53M | 0.11% |
+17,762
| New | +$1.53M |
|
233
Cadence Design Systems
CDNS
$98.6B
| $1.52M | 0.11% |
+21,929
| New | +$1.52M |
|
234
Best Buy
BBY
$16.2B
| $1.52M | 0.11% |
17,303
-12,326
| -42% | -$1.08M |
|
235
Cardinal Health
CAH
$36B
| $1.51M | 0.11% |
29,813
+14,513
| +95% | +$734K |
|
236
E.W. Scripps
SSP
$260M
| $1.5M | 0.11% |
+95,712
| New | +$1.5M |
|
237
Pegasystems
PEGA
$9.75B
| $1.47M | 0.11% |
36,988
+26,248
| +244% | +$1.05M |
|
|
THQ
238
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.47M | 0.11% |
+76,808
| New | +$1.47M |
|
|
DRE
239
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.11% |
42,037
+813
| +2% | +$28.2K |
|
240
Chewy
CHWY
$17.4B
| $1.46M | 0.11% |
+50,192
| New | +$1.46M |
|
241
Hilton Worldwide
HLT
$64.7B
| $1.45M | 0.11% |
13,100
-3,040
| -19% | -$337K |
|
242
Royce Value Trust
RVT
$1.95B
| $1.45M | 0.11% |
+98,045
| New | +$1.45M |
|
|
OPP
243
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $1.44M | 0.1% |
+88,893
| New | +$1.44M |
|
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.44M | 0.1% |
100,305
-16,460
| -14% | -$237K |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $1.44M | 0.1% |
8,430
-2,761
| -25% | -$471K |
|
246
Dolby
DLB
$6.93B
| $1.42M | 0.1% |
20,653
+6,059
| +42% | +$417K |
|
247
Angi Inc
ANGI
$803M
| $1.42M | 0.1% |
16,709
-32,932
| -66% | -$2.79M |
|
248
Lamar Advertising Co
LAMR
$12.9B
| $1.41M | 0.1% |
+15,840
| New | +$1.41M |
|
249
Iron Mountain
IRM
$28.6B
| $1.41M | 0.1% |
44,299
+9,683
| +28% | +$309K |
|
250
BlackRock MuniVest Fund
MVF
$382M
| $1.41M | 0.1% |
+154,898
| New | +$1.41M |
|