LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+16.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.05B
AUM Growth
-$162M
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$35.1M |
| 3 |
Yum! Brands
YUM
|
+$11.3M |
| 4 |
Intuit
INTU
|
+$8.55M |
| 5 |
Wendy's
WEN
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$71.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 5 |
HEICO Class A
HEI.A
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 4.4% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
276
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $888K | 0.08% |
65,093
-171,022
| -72% | -$2.33M |
|
277
Floor & Decor
FND
$9.16B
| $888K | 0.08% |
21,555
-88,655
| -80% | -$3.65M |
|
278
Edwards Lifesciences
EW
$46B
| $885K | 0.08% |
13,872
-729
| -5% | -$46.5K |
|
279
NVIDIA
NVDA
$4.31T
| $884K | 0.08% |
196,960
-102,800
| -34% | -$461K |
|
280
FibroGen
FGEN
$46.5M
| $883K | 0.08% |
650
-487
| -43% | -$662K |
|
281
Magna International
MGA
$12.9B
| $879K | 0.08% |
+18,053
| New | +$879K |
|
282
Intuitive Surgical
ISRG
$161B
| $878K | 0.08% |
4,617
-243
| -5% | -$46.2K |
|
283
Eaton
ETN
$140B
| $873K | 0.08% |
10,831
+7,723
| +248% | +$622K |
|
284
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $866K | 0.08% |
67,462
-30,300
| -31% | -$389K |
|
285
LKQ Corp
LKQ
$8.26B
| $862K | 0.08% |
+30,388
| New | +$862K |
|
286
MetLife
MET
$52.7B
| $862K | 0.08% |
20,249
-1,066
| -5% | -$45.4K |
|
287
Sealed Air
SEE
$4.83B
| $860K | 0.08% |
18,669
-983
| -5% | -$45.3K |
|
288
Synchrony
SYF
$27.8B
| $858K | 0.08% |
26,903
-1,416
| -5% | -$45.2K |
|
289
ManpowerGroup
MAN
$1.75B
| $853K | 0.08% |
10,314
-543
| -5% | -$44.9K |
|
|
MSD
290
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $849K | 0.08% |
94,413
+19,790
| +27% | +$178K |
|
291
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $849K | 0.08% |
65,190
-25,455
| -28% | -$332K |
|
292
Alarm.com
ALRM
$2.76B
| $847K | 0.08% |
13,057
-33,848
| -72% | -$2.2M |
|
|
EVV
293
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $841K | 0.08% |
66,471
-40,463
| -38% | -$512K |
|
294
Constellation Brands
STZ
$25.2B
| $841K | 0.08% |
4,798
-2,819
| -37% | -$494K |
|
295
RLJ Lodging Trust
RLJ
$1.14B
| $839K | 0.08% |
+47,743
| New | +$839K |
|
296
Franklin Resources
BEN
$12.6B
| $838K | 0.08% |
25,298
-3,847
| -13% | -$127K |
|
297
BlackRock MuniYield Quality Fund III
MYI
$728M
| $835K | 0.08% |
64,582
-102,379
| -61% | -$1.32M |
|
298
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $835K | 0.08% |
59,968
-148,169
| -71% | -$2.06M |
|
299
Delek US
DK
$1.79B
| $832K | 0.08% |
22,842
-1,202
| -5% | -$43.8K |
|
300
APA Corp
APA
$8.22B
| $830K | 0.08% |
23,955
-1,261
| -5% | -$43.7K |
|