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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Spectrum Brands
SPB
$1.33B
| $664K | 0.05% |
15,723
+11,397
| +263% | +$481K |
|
377
Synchrony
SYF
$28.3B
| $664K | 0.05% |
28,319
-26,184
| -48% | -$614K |
|
|
NTC
378
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $663K | 0.05% |
58,898
+15,286
| +35% | +$172K |
|
|
PVG
379
DELISTED
PRETIUM RESOURCES INC.
PVG
| $662K | 0.05% |
+78,397
| New | +$662K |
|
380
APA Corp
APA
$8.22B
| $662K | 0.05% |
25,216
-221
| -0.9% | -$5.8K |
|
381
Alexandria Real Estate Equities
ARE
$14.5B
| $661K | 0.05% |
5,733
-1,302
| -19% | -$150K |
|
|
MYC
382
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $661K | 0.05% |
51,164
-34,030
| -40% | -$440K |
|
|
WBC
383
DELISTED
WABCO HOLDINGS INC.
WBC
| $656K | 0.05% |
6,109
+3,627
| +146% | +$389K |
|
|
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
| $655K | 0.05% |
25,499
+1,118
| +5% | +$28.7K |
|
385
Equity Residential
EQR
$25.5B
| $654K | 0.05% |
+9,910
| New | +$654K |
|
386
Navient
NAVI
$1.3B
| $651K | 0.05% |
73,923
+37,952
| +106% | +$334K |
|
387
Alcoa
AA
$8.3B
| $650K | 0.05% |
24,441
+18,396
| +304% | +$489K |
|
|
NRO
388
Neuberger Berman Real Estate Securities Income Fund
NRO
$211M
| $647K | 0.05% |
+163,367
| New | +$647K |
|
389
NiSource
NI
$19.3B
| $646K | 0.05% |
+25,473
| New | +$646K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $643K | 0.05% |
44,850
+27,424
| +157% | +$393K |
|
391
Sempra
SRE
$54.3B
| $641K | 0.05% |
11,856
+5,376
| +83% | +$291K |
|
392
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $637K | 0.05% |
54,906
+31,493
| +135% | +$365K |
|
393
Nuveen California Municipal Value Fund
NCA
$288M
| $629K | 0.05% |
69,174
+39,723
| +135% | +$361K |
|
394
Marvell Technology
MRVL
$57.4B
| $623K | 0.05% |
38,467
+13,717
| +55% | +$222K |
|
395
Snap
SNAP
$12.4B
| $623K | 0.05% |
+113,030
| New | +$623K |
|
|
MUH
396
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $623K | 0.05% |
48,106
+33,074
| +220% | +$428K |
|
397
Cognizant
CTSH
$34.4B
| $622K | 0.05% |
9,805
-24,070
| -71% | -$1.53M |
|
398
BlackRock Floating Rate Income Trust
BGT
$342M
| $616K | 0.05% |
+53,324
| New | +$616K |
|
|
MSD
399
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $614K | 0.05% |
74,623
+15,970
| +27% | +$131K |
|
|
NFX
400
DELISTED
Newfield Exploration
NFX
| $614K | 0.05% |
41,891
+15,440
| +58% | +$226K |
|