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 | |
|---|---|---|---|---|---|---|
251
Brink's
BCO
$4.79B
| $933K | 0.08% |
+11,859
| New | +$933K |
|
252
Sanmina
SANM
$6.34B
| $926K | 0.08% |
+28,056
| New | +$926K |
|
253
Antero Resources
AR
$9.92B
| $924K | 0.08% |
+48,655
| New | +$924K |
|
|
GAM
254
General American Investors Company
GAM
$1.41B
| $921K | 0.08% |
26,768
+11,381
| +74% | +$392K |
|
|
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
| $908K | 0.08% |
+16,964
| New | +$908K |
|
256
Azenta
AZTA
$1.35B
| $899K | 0.08% |
+37,713
| New | +$899K |
|
|
AAN.A
257
DELISTED
AARON'S INC CL-A
AAN.A
| $897K | 0.08% |
+22,498
| New | +$897K |
|
258
Itron
ITRI
$5.49B
| $893K | 0.08% |
+13,099
| New | +$893K |
|
259
Intellia Therapeutics
NTLA
$1.27B
| $892K | 0.08% |
46,388
+37,349
| +413% | +$718K |
|
|
CDK
260
DELISTED
CDK Global, Inc.
CDK
| $890K | 0.08% |
12,486
+3,214
| +35% | +$229K |
|
261
Cimpress
CMPR
$1.54B
| $884K | 0.08% |
7,375
-30,239
| -80% | -$3.62M |
|
262
Nabors Industries
NBR
$570M
| $884K | 0.08% |
+2,587
| New | +$884K |
|
263
Paychex
PAYX
$48.7B
| $877K | 0.08% |
+12,880
| New | +$877K |
|
264
Home BancShares
HOMB
$5.88B
| $876K | 0.08% |
+37,660
| New | +$876K |
|
|
BID
265
DELISTED
Sotheby's
BID
| $874K | 0.08% |
+16,931
| New | +$874K |
|
266
American Airlines Group
AAL
$8.54B
| $869K | 0.08% |
16,706
+9,277
| +125% | +$483K |
|
267
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $869K | 0.08% |
66,066
+33,835
| +105% | +$445K |
|
|
CALA
268
DELISTED
Calithera Biosciences, Inc
CALA
| $869K | 0.08% |
+5,202
| New | +$869K |
|
|
TVTY
269
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $868K | 0.08% |
+23,746
| New | +$868K |
|
|
NUM
270
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $867K | 0.08% |
65,368
+36,830
| +129% | +$488K |
|
271
Movado Group
MOV
$431M
| $865K | 0.08% |
26,849
+8,339
| +45% | +$269K |
|
|
VER
272
DELISTED
VEREIT, Inc.
VER
| $858K | 0.08% |
22,020
-37,940
| -63% | -$1.48M |
|
273
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $856K | 0.08% |
64,298
+37,021
| +136% | +$493K |
|
|
TSRO
274
DELISTED
TESARO, Inc.
TSRO
| $850K | 0.08% |
+10,258
| New | +$850K |
|
275
Ferrari
RACE
$85.3B
| $843K | 0.08% |
8,039
+3,809
| +90% | +$399K |
|