LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.31%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.36B
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 2 |
Cedar Fair
FUN
|
+$13.1M |
| 3 |
Restaurant Brands International
QSR
|
+$12.8M |
| 4 |
Carvana
CVNA
|
+$12.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$11.6M |
Top Sells
| 1 |
Wingstop
WING
|
+$14.9M |
| 2 |
Constellation Brands
STZ
|
+$12.4M |
| 3 |
Paychex
PAYX
|
+$10.4M |
| 4 |
Integra LifeSciences
IART
|
+$9.71M |
| 5 |
Campbell Soup
CPB
|
+$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
376
DELISTED
Tivo Inc
TIVO
| $564K | 0.04% |
+74,051
| New | +$564K |
|
377
Gaming and Leisure Properties
GLPI
$13.6B
| $562K | 0.04% |
+14,694
| New | +$562K |
|
378
C.H. Robinson
CHRW
$15.6B
| $561K | 0.04% |
+6,618
| New | +$561K |
|
379
Bunge Global
BG
$16.3B
| $555K | 0.04% |
+9,809
| New | +$555K |
|
380
Eastman Chemical
EMN
$7.71B
| $552K | 0.04% |
+7,477
| New | +$552K |
|
381
Healthcare Realty
HR
$6.45B
| $550K | 0.04% |
18,710
-31,136
| -62% | -$915K |
|
382
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $548K | 0.04% |
39,038
-45,571
| -54% | -$640K |
|
383
Ligand Pharmaceuticals
LGND
$3.23B
| $543K | 0.04% |
+8,741
| New | +$543K |
|
|
WORK
384
DELISTED
Slack Technologies, Inc.
WORK
| $541K | 0.04% |
+22,779
| New | +$541K |
|
385
Huntington Bancshares
HBAN
$25.9B
| $538K | 0.04% |
+37,691
| New | +$538K |
|
386
Upwork
UPWK
$2.24B
| $534K | 0.04% |
40,099
-66,966
| -63% | -$892K |
|
387
Conduent
CNDT
$445M
| $532K | 0.04% |
+85,482
| New | +$532K |
|
388
Lockheed Martin
LMT
$110B
| $531K | 0.04% |
1,362
+67
| +5% | +$26.1K |
|
389
The Mosaic Company
MOS
$10.7B
| $531K | 0.04% |
+25,909
| New | +$531K |
|
390
Albemarle
ALB
$8.94B
| $526K | 0.04% |
7,565
+2,232
| +42% | +$155K |
|
391
Fox Class A
FOXA
$26B
| $521K | 0.04% |
+16,514
| New | +$521K |
|
392
BlackRock MuniYield Quality Fund
MQY
$841M
| $520K | 0.04% |
34,546
-5,465
| -14% | -$82.3K |
|
393
Insight Enterprises
NSIT
$3.9B
| $517K | 0.04% |
9,290
-15,711
| -63% | -$874K |
|
394
Highwoods Properties
HIW
$3.5B
| $516K | 0.04% |
11,484
-9,654
| -46% | -$434K |
|
395
Aramark
ARMK
$10.1B
| $511K | 0.04% |
+16,256
| New | +$511K |
|
396
Hyatt Hotels
H
$13.7B
| $510K | 0.04% |
6,917
-61,461
| -90% | -$4.53M |
|
397
Roper Technologies
ROP
$55.2B
| $509K | 0.04% |
+1,426
| New | +$509K |
|
398
Ingredion
INGR
$8.09B
| $508K | 0.04% |
6,217
+3,120
| +101% | +$255K |
|
399
Avis
CAR
$5.47B
| $506K | 0.04% |
+17,917
| New | +$506K |
|
400
Rollins
ROL
$27.8B
| $506K | 0.04% |
+22,295
| New | +$506K |
|