LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Yum! Brands
YUM
|
+$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.8M |
| 4 |
Five Below
FIVE
|
+$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 4 |
Carter's
CRI
|
+$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$420M
| $751K | 0.06% |
60,357
-27,756
| -32% | -$345K |
|
327
Atlassian
TEAM
$45.5B
| $750K | 0.06% |
7,802
+1,148
| +17% | +$110K |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $749K | 0.06% |
+12,771
| New | +$749K |
|
329
Philip Morris
PM
$257B
| $743K | 0.06% |
+9,110
| New | +$743K |
|
|
GNC
330
DELISTED
GNC Holdings, Inc.
GNC
| $743K | 0.06% |
179,475
-65,223
| -27% | -$270K |
|
|
NTX
331
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $743K | 0.06% |
59,713
+11,186
| +23% | +$139K |
|
|
ISD
332
PGIM High Yield Bond Fund
ISD
$485M
| $733K | 0.05% |
51,855
-30,723
| -37% | -$434K |
|
333
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $733K | 0.05% |
61,926
+27,654
| +81% | +$327K |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $728K | 0.05% |
+24,284
| New | +$728K |
|
|
CDK
335
DELISTED
CDK Global, Inc.
CDK
| $726K | 0.05% |
11,605
+5,324
| +85% | +$333K |
|
336
SiriusXM
SIRI
$7.97B
| $725K | 0.05% |
+11,472
| New | +$725K |
|
337
Meritage Homes
MTH
$5.57B
| $714K | 0.05% |
+35,814
| New | +$714K |
|
338
Newell Brands
NWL
$2.54B
| $708K | 0.05% |
34,899
+18,502
| +113% | +$375K |
|
339
Simon Property Group
SPG
$58.4B
| $706K | 0.05% |
+3,995
| New | +$706K |
|
340
Micron Technology
MU
$157B
| $704K | 0.05% |
+15,575
| New | +$704K |
|
341
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $700K | 0.05% |
52,715
+16,235
| +45% | +$216K |
|
|
EVV
342
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $700K | 0.05% |
55,203
-47,565
| -46% | -$603K |
|
343
Clorox
CLX
$15.1B
| $691K | 0.05% |
+4,593
| New | +$691K |
|
344
PG&E
PCG
$33.6B
| $691K | 0.05% |
+15,015
| New | +$691K |
|
345
Kinder Morgan
KMI
$60.6B
| $690K | 0.05% |
38,935
-6,194
| -14% | -$110K |
|
|
GRA
346
DELISTED
W.R. Grace & Co.
GRA
| $675K | 0.05% |
+9,446
| New | +$675K |
|
347
Synovus
SNV
$7.14B
| $670K | 0.05% |
+14,625
| New | +$670K |
|
348
Ventas
VTR
$31.4B
| $668K | 0.05% |
+12,291
| New | +$668K |
|
|
STMP
349
DELISTED
Stamps.com, Inc.
STMP
| $661K | 0.05% |
+2,923
| New | +$661K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $656K | 0.05% |
3,514
+1,668
| +90% | +$311K |
|