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 | |
|---|---|---|---|---|---|---|
376
Ubiquiti
UI
$36.4B
| $582K | 0.06% |
+3,885
| New | +$582K |
|
|
CMD
377
DELISTED
Cantel Medical Corporation
CMD
| $580K | 0.06% |
8,664
-456
| -5% | -$30.5K |
|
378
Tyler Technologies
TYL
$23.6B
| $576K | 0.05% |
+2,819
| New | +$576K |
|
379
Aptiv
APTV
$18B
| $570K | 0.05% |
7,170
-377
| -5% | -$30K |
|
380
Hartford Financial Services
HIG
$37.3B
| $570K | 0.05% |
11,467
-603
| -5% | -$30K |
|
381
Packaging Corp of America
PKG
$19.4B
| $569K | 0.05% |
5,727
-301
| -5% | -$29.9K |
|
382
Walt Disney
DIS
$208B
| $567K | 0.05% |
+5,104
| New | +$567K |
|
|
ECF
383
Ellsworth Growth & Income Fund
ECF
$158M
| $560K | 0.05% |
58,313
+17,982
| +45% | +$173K |
|
384
Comcast
CMCSA
$122B
| $557K | 0.05% |
+13,937
| New | +$557K |
|
385
Cadence Design Systems
CDNS
$93.8B
| $552K | 0.05% |
+8,688
| New | +$552K |
|
|
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
| $552K | 0.05% |
7,535
-397
| -5% | -$29.1K |
|
387
PACCAR
PCAR
$54.2B
| $550K | 0.05% |
12,098
-636
| -5% | -$28.9K |
|
388
Nuveen California Municipal Value Fund
NCA
$288M
| $543K | 0.05% |
56,783
-12,391
| -18% | -$118K |
|
|
NTX
389
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $543K | 0.05% |
40,655
+1,525
| +4% | +$20.4K |
|
390
Robert Half
RHI
$3.63B
| $540K | 0.05% |
8,294
-437
| -5% | -$28.5K |
|
391
Polaris
PII
$3.26B
| $539K | 0.05% |
+6,387
| New | +$539K |
|
|
SWZ
392
Swiss Helvetia Fund
SWZ
$80M
| $538K | 0.05% |
70,588
+42,752
| +154% | +$326K |
|
393
Huntsman Corp
HUN
$1.89B
| $536K | 0.05% |
23,841
-1,255
| -5% | -$28.2K |
|
|
INSI
394
DELISTED
Insight Select Income Fund
INSI
| $527K | 0.05% |
27,432
+171
| +0.6% | +$3.29K |
|
|
EOD
395
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $526K | 0.05% |
100,347
-63,476
| -39% | -$333K |
|
396
iRobot
IRBT
$110M
| $523K | 0.05% |
4,446
-24,026
| -84% | -$2.83M |
|
397
Cummins
CMI
$56.6B
| $521K | 0.05% |
+3,302
| New | +$521K |
|
398
Dick's Sporting Goods
DKS
$19.9B
| $520K | 0.05% |
14,120
+675
| +5% | +$24.9K |
|
|
FL
399
DELISTED
Foot Locker
FL
| $520K | 0.05% |
8,588
-14,150
| -62% | -$857K |
|
400
Western Alliance Bancorporation
WAL
$9.8B
| $519K | 0.05% |
12,645
-665
| -5% | -$27.3K |
|