LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-14.64%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.22B
AUM Growth
-$135M
(-10%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
Closed
237
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.22M |
| 5 |
Tapestry
TPR
|
+$6.39M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.2M |
| 2 |
Yum! Brands
YUM
|
+$16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$11.5M |
| 5 |
Western Union
WU
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 6.84% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 4.08% |
