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 | |
|---|---|---|---|---|---|---|
|
CONN
251
DELISTED
Conn's Inc.
CONN
| $1.41M | 0.1% |
+113,759
| New | +$1.41M |
|
252
NiSource
NI
$19.1B
| $1.4M | 0.1% |
50,318
+40,525
| +414% | +$1.13M |
|
|
HIO
253
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.39M | 0.1% |
+274,759
| New | +$1.39M |
|
254
Tilly's
TLYS
$61.6M
| $1.39M | 0.1% |
113,144
-468,523
| -81% | -$5.74M |
|
|
AOD
255
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $1.37M | 0.1% |
153,507
+5,840
| +4% | +$52.3K |
|
|
SMM
256
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.37M | 0.1% |
+176,387
| New | +$1.37M |
|
|
NTG
257
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.37M | 0.1% |
+12,524
| New | +$1.37M |
|
258
Ericsson
ERIC
$26.7B
| $1.32M | 0.1% |
+150,358
| New | +$1.32M |
|
259
Realty Income
O
$54.4B
| $1.31M | 0.1% |
+18,355
| New | +$1.31M |
|
260
Walt Disney
DIS
$211B
| $1.3M | 0.09% |
+8,970
| New | +$1.3M |
|
261
Gartner
IT
$18.7B
| $1.29M | 0.09% |
8,384
+5,052
| +152% | +$779K |
|
262
Accenture
ACN
$157B
| $1.28M | 0.09% |
6,088
+4,047
| +198% | +$852K |
|
263
Progressive
PGR
$143B
| $1.28M | 0.09% |
17,713
-21,964
| -55% | -$1.59M |
|
|
FIT
264
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.28M | 0.09% |
194,286
+46,122
| +31% | +$303K |
|
|
NXG
265
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $1.26M | 0.09% |
23,287
-10,438
| -31% | -$565K |
|
266
Toyota
TM
$262B
| $1.26M | 0.09% |
+8,959
| New | +$1.26M |
|
|
WUBA
267
DELISTED
58.COM INC
WUBA
| $1.25M | 0.09% |
+19,290
| New | +$1.25M |
|
268
Skechers
SKX
$9.51B
| $1.24M | 0.09% |
28,765
-244,263
| -89% | -$10.5M |
|
269
American Water Works
AWK
$27.3B
| $1.24M | 0.09% |
+10,104
| New | +$1.24M |
|
|
GLO
270
Clough Global Opportunities Fund
GLO
$242M
| $1.24M | 0.09% |
+131,499
| New | +$1.24M |
|
271
Clorox
CLX
$15.4B
| $1.24M | 0.09% |
+8,045
| New | +$1.24M |
|
272
Capital One
COF
$142B
| $1.23M | 0.09% |
11,986
+4,306
| +56% | +$443K |
|
273
Abbott
ABT
$230B
| $1.23M | 0.09% |
+14,134
| New | +$1.23M |
|
274
CDW
CDW
$22.1B
| $1.22M | 0.09% |
+8,558
| New | +$1.22M |
|
275
Toro Company
TTC
$7.71B
| $1.22M | 0.09% |
+15,310
| New | +$1.22M |
|