LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.24%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$128M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
840
New
353
Increased
150
Reduced
99
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 2 |
Progressive
PGR
|
+$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.1M |
| 4 |
Cheesecake Factory
CAKE
|
+$15.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Top Sells
| 1 |
VF Corp
VFC
|
+$18.4M |
| 2 |
Walmart
WMT
|
+$17.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$16M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Dollar Tree
DLTR
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Real Estate | 9.8% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.27% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.9B
| $732K | 0.07% |
+36,285
| New | +$732K |
|
|
LTRPA
302
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $724K | 0.06% |
+76,862
| New | +$724K |
|
303
Quanterix
QTRX
$201M
| $720K | 0.06% |
+33,522
| New | +$720K |
|
304
Accenture
ACN
$156B
| $719K | 0.06% |
4,694
+3,199
| +214% | +$490K |
|
305
Insight Enterprises
NSIT
$4.01B
| $718K | 0.06% |
+18,743
| New | +$718K |
|
306
Central Garden & Pet Class A
CENTA
$2.12B
| $714K | 0.06% |
+23,654
| New | +$714K |
|
307
Sleep Number
SNBR
$221M
| $714K | 0.06% |
+18,999
| New | +$714K |
|
|
CIM
308
Chimera Investment
CIM
$1.18B
| $712K | 0.06% |
+12,843
| New | +$712K |
|
309
Intel
INTC
$114B
| $707K | 0.06% |
+15,316
| New | +$707K |
|
|
CHUY
310
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $702K | 0.06% |
+25,032
| New | +$702K |
|
311
Regis Corp
RGS
$64.4M
| $700K | 0.06% |
2,278
| – | – |
|
312
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $693K | 0.06% |
53,642
+36,957
| +221% | +$477K |
|
313
SLM Corp
SLM
$6.14B
| $693K | 0.06% |
+61,346
| New | +$693K |
|
314
America's Car Mart
CRMT
$302M
| $691K | 0.06% |
+15,479
| New | +$691K |
|
|
EFII
315
DELISTED
Electronics for Imaging
EFII
| $676K | 0.06% |
+22,877
| New | +$676K |
|
316
RB Global
RBA
$21.5B
| $675K | 0.06% |
+22,556
| New | +$675K |
|
317
Vanda Pharmaceuticals
VNDA
$266M
| $672K | 0.06% |
+44,190
| New | +$672K |
|
318
IAMGOLD
IAG
$5.72B
| $670K | 0.06% |
+114,889
| New | +$670K |
|
319
Eagle Bancorp
EGBN
$599M
| $668K | 0.06% |
+11,530
| New | +$668K |
|
|
PHT
320
Pioneer High Income Fund
PHT
$245M
| $667K | 0.06% |
68,708
+28,035
| +69% | +$272K |
|
321
Bristol-Myers Squibb
BMY
$96.2B
| $665K | 0.06% |
+10,852
| New | +$665K |
|
|
VLRS
322
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $665K | 0.06% |
+82,884
| New | +$665K |
|
323
Supernus Pharmaceuticals
SUPN
$2.56B
| $662K | 0.06% |
+16,614
| New | +$662K |
|
|
FRED
324
DELISTED
Fred's Inc
FRED
| $658K | 0.06% |
162,586
+115,374
| +244% | +$467K |
|
325
Alarm.com
ALRM
$2.8B
| $655K | 0.06% |
+17,345
| New | +$655K |
|