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 | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$28.7B
| $1.12M | 0.08% |
34,616
+16,775
| +94% | +$543K |
|
|
EFR
252
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.12M | 0.08% |
85,723
+32,886
| +62% | +$429K |
|
253
Tapestry
TPR
$23B
| $1.12M | 0.08% |
+42,903
| New | +$1.12M |
|
254
Marathon Petroleum
MPC
$54.5B
| $1.11M | 0.08% |
+18,336
| New | +$1.11M |
|
|
PDX
255
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.11M | 0.08% |
+63,460
| New | +$1.11M |
|
256
International Paper
IP
$24.4B
| $1.08M | 0.08% |
27,354
+16,025
| +141% | +$634K |
|
257
Archer Daniels Midland
ADM
$29.4B
| $1.08M | 0.08% |
+26,344
| New | +$1.08M |
|
258
Alibaba
BABA
$377B
| $1.08M | 0.08% |
+6,456
| New | +$1.08M |
|
259
National Storage Affiliates Trust
NSA
$2.42B
| $1.08M | 0.08% |
+32,249
| New | +$1.08M |
|
260
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $1.07M | 0.08% |
74,000
-9,920
| -12% | -$144K |
|
261
Envista
NVST
$3.5B
| $1.06M | 0.08% |
+38,052
| New | +$1.06M |
|
262
Kura Sushi USA
KRUS
$961M
| $1.05M | 0.08% |
+53,739
| New | +$1.05M |
|
263
Spotify
SPOT
$144B
| $1.05M | 0.08% |
+9,194
| New | +$1.05M |
|
|
S
264
DELISTED
Sprint Corporation
S
| $1.05M | 0.08% |
169,398
+57,781
| +52% | +$356K |
|
265
Goldman Sachs
GS
$239B
| $1.04M | 0.08% |
+5,034
| New | +$1.04M |
|
|
SOR
266
Source Capital
SOR
$375M
| $1.03M | 0.08% |
28,183
+8,134
| +41% | +$297K |
|
267
COPT Defense Properties
CDP
$3.46B
| $1.02M | 0.08% |
34,285
+26,197
| +324% | +$780K |
|
268
MetLife
MET
$53.9B
| $1.01M | 0.07% |
21,388
+1,139
| +6% | +$53.7K |
|
269
GE Aerospace
GE
$301B
| $1.01M | 0.07% |
22,609
-22,586
| -50% | -$1.01M |
|
|
MSD
270
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1M | 0.07% |
109,167
+42,291
| +63% | +$389K |
|
|
X
271
DELISTED
US Steel
X
| $985K | 0.07% |
+85,240
| New | +$985K |
|
|
ISD
272
PGIM High Yield Bond Fund
ISD
$485M
| $959K | 0.07% |
64,138
-11,627
| -15% | -$174K |
|
273
Shake Shack
SHAK
$4.07B
| $959K | 0.07% |
9,784
-42,934
| -81% | -$4.21M |
|
|
CZR
274
DELISTED
Caesars Entertainment Corporation
CZR
| $958K | 0.07% |
82,150
+41,610
| +103% | +$485K |
|
275
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $950K | 0.07% |
66,823
-421
| -0.6% | -$5.99K |
|