LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+7.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$984M
AUM Growth
-$201M
(-17%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.93M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$8.6M |
| 3 |
Brown-Forman Class B
BF.B
|
$6.49M |
| 4 |
Allegiant Air
ALGT
|
$6.19M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.38M |
Top Sells
| 1 |
Carvana
CVNA
|
$11.1M |
| 2 |
Hormel Foods
HRL
|
$9.11M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 4 |
Helen of Troy
HELE
|
$8.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$8.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$8.42B
| $844K | 0.09% |
17,877
+5,644
| +46% | +$267K |
|
302
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $839K | 0.09% |
33,980
-112,775
| -77% | -$2.78M |
|
303
Oneok
OKE
$44.9B
| $831K | 0.08% |
9,121
-8,198
| -47% | -$747K |
|
304
Veeva Systems
VEEV
$46.3B
| $826K | 0.08% |
3,938
-4,020
| -51% | -$844K |
|
305
Calavo Growers
CVGW
$485M
| $825K | 0.08% |
+28,908
| New | +$825K |
|
|
MCR
306
MFS Charter Income Trust
MCR
$270M
| $823K | 0.08% |
125,213
+41,933
| +50% | +$276K |
|
307
Burlington
BURL
$18.3B
| $822K | 0.08% |
3,118
-14,893
| -83% | -$3.92M |
|
308
Acuity Brands
AYI
$10.3B
| $813K | 0.08% |
+2,951
| New | +$813K |
|
309
Choice Hotels
CHH
$5.31B
| $812K | 0.08% |
6,235
-1,194
| -16% | -$156K |
|
310
Builders FirstSource
BLDR
$16.3B
| $810K | 0.08% |
+4,176
| New | +$810K |
|
311
NRG Energy
NRG
$28.6B
| $799K | 0.08% |
+8,775
| New | +$799K |
|
312
Howmet Aerospace
HWM
$72.3B
| $791K | 0.08% |
+7,891
| New | +$791K |
|
313
First Industrial Realty Trust
FR
$6.9B
| $788K | 0.08% |
14,082
+8,900
| +172% | +$498K |
|
314
Movado Group
MOV
$428M
| $788K | 0.08% |
42,377
+14,221
| +51% | +$265K |
|
315
Hanesbrands
HBI
$2.28B
| $785K | 0.08% |
+106,792
| New | +$785K |
|
316
HCA Healthcare
HCA
$97.8B
| $782K | 0.08% |
1,923
-2,312
| -55% | -$940K |
|
317
Humana
HUM
$37.3B
| $776K | 0.08% |
2,451
+864
| +54% | +$274K |
|
318
Apellis Pharmaceuticals
APLS
$3.4B
| $776K | 0.08% |
+26,900
| New | +$776K |
|
|
TWN
319
Taiwan Fund
TWN
$332M
| $775K | 0.08% |
17,653
+222
| +1% | +$9.75K |
|
320
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $772K | 0.08% |
68,408
-58,582
| -46% | -$661K |
|
321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $762K | 0.08% |
87,424
-347,588
| -80% | -$3.03M |
|
322
Agree Realty
ADC
$8.04B
| $762K | 0.08% |
+10,117
| New | +$762K |
|
323
Kinder Morgan
KMI
$58.8B
| $760K | 0.08% |
34,392
+10,857
| +46% | +$240K |
|
324
Berkshire Hathaway Class B
BRK.B
$1.07T
| $758K | 0.08% |
1,647
-2,253
| -58% | -$1.04M |
|
|
PZC
325
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $756K | 0.08% |
100,858
+13,750
| +16% | +$103K |
|