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 | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$149B
| $947K | 0.07% |
+4,892
| New | +$947K |
|
|
INST
277
DELISTED
Instructure, Inc.
INST
| $945K | 0.07% |
+24,383
| New | +$945K |
|
278
Dolby
DLB
$6.85B
| $943K | 0.07% |
+14,594
| New | +$943K |
|
279
Gogo Inc
GOGO
$1.31B
| $941K | 0.07% |
+155,998
| New | +$941K |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $940K | 0.07% |
+44,222
| New | +$940K |
|
281
Invesco Quality Municipal Securities
IQI
$526M
| $937K | 0.07% |
73,251
-82,663
| -53% | -$1.06M |
|
282
NetApp
NTAP
$24.8B
| $928K | 0.07% |
+17,667
| New | +$928K |
|
283
Take-Two Interactive
TTWO
$45.4B
| $928K | 0.07% |
7,400
-1,394
| -16% | -$175K |
|
|
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
| $923K | 0.07% |
19,202
+8,149
| +74% | +$392K |
|
285
BlackRock Core Bond Trust
BHK
$714M
| $922K | 0.07% |
+63,795
| New | +$922K |
|
286
Comerica
CMA
$9.06B
| $922K | 0.07% |
+13,976
| New | +$922K |
|
287
Gilead Sciences
GILD
$142B
| $921K | 0.07% |
+14,534
| New | +$921K |
|
|
GHY
288
PGIM Global High Yield Fund
GHY
$539M
| $909K | 0.07% |
63,258
-23,803
| -27% | -$342K |
|
|
NEWR
289
DELISTED
New Relic, Inc.
NEWR
| $903K | 0.07% |
+14,700
| New | +$903K |
|
290
ADT
ADT
$7.24B
| $900K | 0.07% |
+143,533
| New | +$900K |
|
291
La-Z-Boy
LZB
$1.39B
| $900K | 0.07% |
26,795
-19,422
| -42% | -$652K |
|
|
MCR
292
MFS Charter Income Trust
MCR
$272M
| $898K | 0.07% |
108,103
-57,616
| -35% | -$479K |
|
|
BPYU
293
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $897K | 0.07% |
+43,990
| New | +$897K |
|
294
SS&C Technologies
SSNC
$21.8B
| $895K | 0.07% |
+17,346
| New | +$895K |
|
295
10x Genomics
TXG
$1.57B
| $891K | 0.07% |
+17,676
| New | +$891K |
|
296
Whirlpool
WHR
$5.15B
| $880K | 0.06% |
5,554
-5,045
| -48% | -$799K |
|
297
Fluor
FLR
$6.63B
| $863K | 0.06% |
45,102
+31,701
| +237% | +$607K |
|
298
Intel
INTC
$112B
| $863K | 0.06% |
+16,749
| New | +$863K |
|
299
AvalonBay Communities
AVB
$27.8B
| $859K | 0.06% |
3,989
+2,484
| +165% | +$535K |
|
300
Copart
CPRT
$46.8B
| $849K | 0.06% |
42,276
-87,272
| -67% | -$1.75M |
|