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 | |
|---|---|---|---|---|---|---|
326
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $655K | 0.06% |
42,435
+28,164
| +197% | +$435K |
|
|
NNC
327
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $653K | 0.06% |
50,589
+32,659
| +182% | +$422K |
|
328
Sabre
SABR
$698M
| $649K | 0.06% |
31,663
-137
| -0.4% | -$2.81K |
|
329
Thomson Reuters
TRI
$79.2B
| $643K | 0.06% |
12,906
+1,186
| +10% | +$59.1K |
|
|
HCR
330
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $642K | 0.06% |
+59,972
| New | +$642K |
|
|
EPZM
331
DELISTED
Epizyme, Inc
EPZM
| $641K | 0.06% |
+51,077
| New | +$641K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $639K | 0.06% |
+7,375
| New | +$639K |
|
333
Pfizer
PFE
$140B
| $638K | 0.06% |
+18,559
| New | +$638K |
|
|
HA
334
DELISTED
Hawaiian Holdings, Inc.
HA
| $638K | 0.06% |
16,019
+3,542
| +28% | +$141K |
|
335
Twilio
TWLO
$16.4B
| $637K | 0.06% |
26,990
-50,351
| -65% | -$1.19M |
|
|
S
336
DELISTED
Sprint Corporation
S
| $635K | 0.06% |
+107,752
| New | +$635K |
|
337
Valley National Bancorp
VLY
$6B
| $634K | 0.06% |
+56,542
| New | +$634K |
|
338
Apple
AAPL
$3.48T
| $630K | 0.06% |
14,900
-12,312
| -45% | -$521K |
|
339
Dorman Products
DORM
$5.08B
| $630K | 0.06% |
+10,312
| New | +$630K |
|
|
WIA
340
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $628K | 0.06% |
53,227
-25,032
| -32% | -$295K |
|
341
Suburban Propane Partners
SPH
$1.2B
| $627K | 0.06% |
25,873
+16,479
| +175% | +$399K |
|
342
Agnico Eagle Mines
AEM
$76.7B
| $625K | 0.06% |
13,541
-6,667
| -33% | -$308K |
|
343
Under Armour Class C
UA
$2.09B
| $625K | 0.06% |
+46,953
| New | +$625K |
|
|
KTF
344
DWS Municipal Income Trust
KTF
$355M
| $624K | 0.06% |
+52,467
| New | +$624K |
|
345
Goldman Sachs
GS
$231B
| $621K | 0.06% |
+2,436
| New | +$621K |
|
346
Vulcan Materials
VMC
$38.6B
| $621K | 0.06% |
4,836
-2,260
| -32% | -$290K |
|
347
CNX Resources
CNX
$4.1B
| $616K | 0.05% |
+42,074
| New | +$616K |
|
348
Sabra Healthcare REIT
SBRA
$4.6B
| $608K | 0.05% |
32,400
-88,000
| -73% | -$1.65M |
|
|
FPRX
349
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $607K | 0.05% |
+27,673
| New | +$607K |
|
350
Kratos Defense & Security Solutions
KTOS
$10.9B
| $602K | 0.05% |
+56,802
| New | +$602K |
|