LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+7.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$984M
AUM Growth
-$201M
(-17%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$8.93M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$8.6M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.49M |
| 4 |
Allegiant Air
ALGT
|
+$6.19M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.38M |
Top Sells
| 1 |
Carvana
CVNA
|
+$11.1M |
| 2 |
Hormel Foods
HRL
|
+$9.11M |
| 3 |
Keurig Dr Pepper
KDP
|
+$8.79M |
| 4 |
Helen of Troy
HELE
|
+$8.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$8.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $578K | 0.06% |
26,937
-12,913
| -32% | -$277K |
|
|
NFJ
377
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $577K | 0.06% |
44,232
-111,224
| -72% | -$1.45M |
|
378
Campbell Soup
CPB
$9.98B
| $576K | 0.06% |
+11,777
| New | +$576K |
|
379
Tandem Diabetes Care
TNDM
$836M
| $575K | 0.06% |
13,554
+1,313
| +11% | +$55.7K |
|
380
Axcelis
ACLS
$2.62B
| $572K | 0.06% |
+5,454
| New | +$572K |
|
381
Roper Technologies
ROP
$55.2B
| $570K | 0.06% |
+1,024
| New | +$570K |
|
382
Raymond James Financial
RJF
$33.2B
| $564K | 0.06% |
+4,607
| New | +$564K |
|
383
Alcoa
AA
$8.01B
| $543K | 0.06% |
+14,084
| New | +$543K |
|
384
Genpact
G
$7.49B
| $540K | 0.05% |
+13,773
| New | +$540K |
|
385
Matador Resources
MTDR
$6.16B
| $538K | 0.05% |
10,882
-3,008
| -22% | -$149K |
|
386
Impinj
PI
$5.53B
| $536K | 0.05% |
+2,474
| New | +$536K |
|
387
Capital One
COF
$143B
| $535K | 0.05% |
3,571
-17,223
| -83% | -$2.58M |
|
388
Coty
COTY
$3.51B
| $529K | 0.05% |
56,301
-13,472
| -19% | -$127K |
|
389
Ingredion
INGR
$8.08B
| $525K | 0.05% |
+3,822
| New | +$525K |
|
390
Reaves Utility Income Fund
UTG
$3.35B
| $519K | 0.05% |
+15,818
| New | +$519K |
|
391
Globus Medical
GMED
$7.89B
| $519K | 0.05% |
7,251
-2,678
| -27% | -$192K |
|
392
Toll Brothers
TOL
$13.8B
| $500K | 0.05% |
3,236
-3,044
| -48% | -$470K |
|
393
Union Pacific
UNP
$128B
| $500K | 0.05% |
+2,027
| New | +$500K |
|
|
AZPN
394
DELISTED
Aspen Technology Inc
AZPN
| $498K | 0.05% |
2,085
+247
| +13% | +$59K |
|
395
Procore
PCOR
$10.3B
| $497K | 0.05% |
8,060
-3,717
| -32% | -$229K |
|
396
Element Solutions
ESI
$6.24B
| $495K | 0.05% |
+18,224
| New | +$495K |
|
397
Expedia Group
EXPE
$26.7B
| $494K | 0.05% |
+3,335
| New | +$494K |
|
398
Amkor Technology
AMKR
$6.13B
| $491K | 0.05% |
+16,056
| New | +$491K |
|
399
Hexcel
HXL
$4.93B
| $485K | 0.05% |
+7,846
| New | +$485K |
|
|
GF
400
New Germany Fund
GF
$185M
| $484K | 0.05% |
54,166
-4,706
| -8% | -$42K |
|