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 | |
|---|---|---|---|---|---|---|
|
EMD
276
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.21M | 0.09% |
84,491
-52,852
| -38% | -$754K |
|
277
Annaly Capital Management
NLY
$14.2B
| $1.21M | 0.09% |
31,974
+21,578
| +208% | +$813K |
|
278
Regions Financial
RF
$24.2B
| $1.2M | 0.09% |
69,988
+17,127
| +32% | +$294K |
|
279
Open Text
OTEX
$8.89B
| $1.17M | 0.08% |
26,499
+19,052
| +256% | +$840K |
|
280
Trane Technologies
TT
$93.3B
| $1.16M | 0.08% |
+8,710
| New | +$1.16M |
|
281
Bloomin' Brands
BLMN
$574M
| $1.14M | 0.08% |
+51,796
| New | +$1.14M |
|
282
Unum
UNM
$12.5B
| $1.14M | 0.08% |
39,187
+12,341
| +46% | +$360K |
|
|
COR
283
DELISTED
Coresite Realty Corporation
COR
| $1.14M | 0.08% |
10,171
-21,845
| -68% | -$2.45M |
|
|
GER
284
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.14M | 0.08% |
+29,360
| New | +$1.14M |
|
|
MIK
285
DELISTED
Michaels Stores, Inc
MIK
| $1.14M | 0.08% |
140,314
-378,877
| -73% | -$3.06M |
|
286
Franklin Resources
BEN
$12.7B
| $1.13M | 0.08% |
+43,612
| New | +$1.13M |
|
287
Invesco Municipal Trust
VKQ
$522M
| $1.12M | 0.08% |
+90,968
| New | +$1.12M |
|
288
World Acceptance Corp
WRLD
$913M
| $1.12M | 0.08% |
13,000
-16,500
| -56% | -$1.43M |
|
289
Honda
HMC
$44.5B
| $1.12M | 0.08% |
+39,648
| New | +$1.12M |
|
|
MMU
290
Western Asset Managed Municipals Fund
MMU
$562M
| $1.12M | 0.08% |
+84,103
| New | +$1.12M |
|
291
Weyerhaeuser
WY
$18.2B
| $1.12M | 0.08% |
37,024
+12,604
| +52% | +$381K |
|
292
Equity Residential
EQR
$25.3B
| $1.11M | 0.08% |
+13,707
| New | +$1.11M |
|
293
AES
AES
$9.08B
| $1.11M | 0.08% |
+55,534
| New | +$1.11M |
|
|
SGI
294
Somnigroup International Inc.
SGI
$17.8B
| $1.1M | 0.08% |
+50,628
| New | +$1.1M |
|
295
Microsoft
MSFT
$3.71T
| $1.09M | 0.08% |
+6,935
| New | +$1.09M |
|
296
WIX.com
WIX
$9.08B
| $1.09M | 0.08% |
8,942
-9,311
| -51% | -$1.14M |
|
297
Williams Companies
WMB
$71.3B
| $1.09M | 0.08% |
46,033
+27,733
| +152% | +$658K |
|
298
Molson Coors Class B
TAP
$9.64B
| $1.09M | 0.08% |
+20,181
| New | +$1.09M |
|
299
Synopsys
SNPS
$72.4B
| $1.09M | 0.08% |
+7,798
| New | +$1.09M |
|
300
PENN Entertainment
PENN
$2.94B
| $1.07M | 0.08% |
+42,026
| New | +$1.07M |
|