LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-14.64%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.22B
AUM Growth
-$135M
(-10%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
Closed
237
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.22M |
| 5 |
Tapestry
TPR
|
+$6.39M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.2M |
| 2 |
Yum! Brands
YUM
|
+$16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$11.5M |
| 5 |
Western Union
WU
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 6.84% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$64.6B
| $899K | 0.07% |
87,172
+30,915
| +55% | +$319K |
|
277
Cedar Fair
FUN
$2.21B
| $896K | 0.07% |
18,942
-84,836
| -82% | -$4.01M |
|
|
HYB
278
DELISTED
New America High Income Fund, Inc.
HYB
| $896K | 0.07% |
118,534
+81,165
| +217% | +$614K |
|
|
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
| $892K | 0.07% |
14,464
+482
| +3% | +$29.7K |
|
280
Okta
OKTA
$16B
| $889K | 0.07% |
13,939
+10,869
| +354% | +$693K |
|
|
BLUE
281
DELISTED
bluebird bio
BLUE
| $883K | 0.07% |
+687
| New | +$883K |
|
|
BGX
282
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $881K | 0.07% |
+64,146
| New | +$881K |
|
283
Nuveen New York Quality Municipal Income Fund
NAN
$350M
| $878K | 0.07% |
71,644
-27,233
| -28% | -$334K |
|
|
APU
284
DELISTED
AmeriGas Partners, L.P.
APU
| $878K | 0.07% |
+34,707
| New | +$878K |
|
285
MetLife
MET
$52.7B
| $875K | 0.07% |
+21,315
| New | +$875K |
|
286
RH
RH
$4.3B
| $873K | 0.07% |
+7,282
| New | +$873K |
|
|
AQUA
287
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $872K | 0.07% |
+90,883
| New | +$872K |
|
288
Baxter International
BAX
$12.4B
| $869K | 0.07% |
13,197
+1,446
| +12% | +$95.2K |
|
289
Nuveen Municipal Value Fund
NUV
$1.85B
| $866K | 0.07% |
93,439
+58,968
| +171% | +$547K |
|
290
Franklin Resources
BEN
$12.6B
| $864K | 0.07% |
29,145
+18,328
| +169% | +$543K |
|
291
Sleep Number
SNBR
$215M
| $860K | 0.07% |
27,112
-87,284
| -76% | -$2.77M |
|
292
Stanley Black & Decker
SWK
$11.8B
| $858K | 0.07% |
7,169
+5,187
| +262% | +$621K |
|
|
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
| $857K | 0.07% |
2,042
+709
| +53% | +$298K |
|
|
IFN
294
India Fund
IFN
$605M
| $856K | 0.07% |
+42,317
| New | +$856K |
|
295
Kohl's
KSS
$1.77B
| $856K | 0.07% |
12,910
+2,567
| +25% | +$170K |
|
296
BlackRock MuniVest Fund
MVF
$384M
| $853K | 0.07% |
103,294
+88,118
| +581% | +$728K |
|
297
BlackRock MuniYield Quality Fund II
MQT
$222M
| $852K | 0.07% |
74,535
+25,579
| +52% | +$292K |
|
|
HYI
298
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $851K | 0.07% |
64,707
+28,745
| +80% | +$378K |
|
|
SBI
299
Western Asset Intermediate Muni Fund
SBI
$110M
| $851K | 0.07% |
101,955
-9,491
| -9% | -$79.2K |
|
|
NNC
300
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $851K | 0.07% |
72,103
+23,541
| +48% | +$278K |
|