LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+16.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.05B
AUM Growth
-$162M
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$35.1M |
| 3 |
Yum! Brands
YUM
|
+$11.3M |
| 4 |
Intuit
INTU
|
+$8.55M |
| 5 |
Wendy's
WEN
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$71.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 5 |
HEICO Class A
HEI.A
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 4.4% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
326
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $735K | 0.07% |
5,435
-286
| -5% | -$38.7K |
|
|
FT
327
Franklin Universal Trust
FT
$200M
| $734K | 0.07% |
104,230
+20,986
| +25% | +$148K |
|
|
BDN
328
Brandywine Realty Trust
BDN
$776M
| $732K | 0.07% |
46,131
+20,931
| +83% | +$332K |
|
|
EGIF
329
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $730K | 0.07% |
47,507
+8,935
| +23% | +$137K |
|
330
Crown Holdings
CCK
$11.3B
| $722K | 0.07% |
13,234
-696
| -5% | -$38K |
|
|
AWF
331
AllianceBernstein Global High Income Fund
AWF
$969M
| $717K | 0.07% |
61,878
-180,327
| -74% | -$2.09M |
|
332
Humana
HUM
$33.5B
| $715K | 0.07% |
+2,689
| New | +$715K |
|
333
Ingersoll Rand
IR
$32B
| $715K | 0.07% |
25,697
-1,352
| -5% | -$37.6K |
|
|
MYC
334
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $715K | 0.07% |
53,480
+2,316
| +5% | +$31K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $712K | 0.07% |
42,608
-2,242
| -5% | -$37.5K |
|
336
Charles Schwab
SCHW
$171B
| $706K | 0.07% |
+16,513
| New | +$706K |
|
|
MIN
337
MFS Intermediate Income Trust
MIN
$308M
| $704K | 0.07% |
185,261
+74,245
| +67% | +$282K |
|
338
PPG Industries
PPG
$25B
| $698K | 0.07% |
6,181
-325
| -5% | -$36.7K |
|
339
Liberty Broadband Class C
LBRDK
$8.7B
| $696K | 0.07% |
7,592
-400
| -5% | -$36.7K |
|
340
DaVita
DVA
$9.52B
| $689K | 0.07% |
12,691
-668
| -5% | -$36.3K |
|
|
BWG
341
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $687K | 0.07% |
61,628
+4,910
| +9% | +$54.7K |
|
|
HYI
342
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $678K | 0.06% |
45,920
-18,787
| -29% | -$277K |
|
343
VeriSign
VRSN
$27B
| $678K | 0.06% |
3,733
-196
| -5% | -$35.6K |
|
344
FedEx
FDX
$54B
| $666K | 0.06% |
3,670
-7,210
| -66% | -$1.31M |
|
345
Nektar Therapeutics
NKTR
$883M
| $666K | 0.06% |
1,322
-70
| -5% | -$35.3K |
|
346
Agilent Technologies
A
$35.5B
| $665K | 0.06% |
8,273
-435
| -5% | -$35K |
|
347
Bread Financial
BFH
$2.93B
| $664K | 0.06% |
4,754
-250
| -5% | -$34.9K |
|
|
EFT
348
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $661K | 0.06% |
50,078
-40,649
| -45% | -$537K |
|
349
Alcoa
AA
$8.54B
| $654K | 0.06% |
23,219
-1,222
| -5% | -$34.4K |
|
350
Wolfspeed
WOLF
$319M
| $645K | 0.06% |
+11,264
| New | +$645K |
|