LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.24%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$128M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
840
New
353
Increased
150
Reduced
99
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 2 |
Progressive
PGR
|
+$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.1M |
| 4 |
Cheesecake Factory
CAKE
|
+$15.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Top Sells
| 1 |
VF Corp
VFC
|
+$18.4M |
| 2 |
Walmart
WMT
|
+$17.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$16M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Dollar Tree
DLTR
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Real Estate | 9.8% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.27% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$39.6B
| $471K | 0.04% |
11,055
-67,342
| -86% | -$2.87M |
|
|
ZAYO
402
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $471K | 0.04% |
+12,804
| New | +$471K |
|
403
Ingles Markets
IMKTA
$1.29B
| $470K | 0.04% |
13,582
-8,722
| -39% | -$302K |
|
404
Copart
CPRT
$46.9B
| $469K | 0.04% |
43,444
-98,444
| -69% | -$1.06M |
|
|
HIX
405
Western Asset High Income Fund II
HIX
$392M
| $467K | 0.04% |
+67,061
| New | +$467K |
|
406
KBR
KBR
$6.42B
| $464K | 0.04% |
+23,421
| New | +$464K |
|
|
DNB
407
DELISTED
Dun & Bradstreet
DNB
| $462K | 0.04% |
3,898
-5,914
| -60% | -$701K |
|
|
RETA
408
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $460K | 0.04% |
16,258
+8,258
| +103% | +$234K |
|
|
VMM
409
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $453K | 0.04% |
+33,659
| New | +$453K |
|
|
PIR
410
DELISTED
Pier 1 Imports, Inc.
PIR
| $453K | 0.04% |
+5,476
| New | +$453K |
|
411
Mine Safety
MSA
$6.63B
| $442K | 0.04% |
+5,697
| New | +$442K |
|
412
E.W. Scripps
SSP
$246M
| $441K | 0.04% |
28,245
-21,186
| -43% | -$331K |
|
413
Community Bank
CBU
$3.13B
| $440K | 0.04% |
+8,177
| New | +$440K |
|
|
NHS
414
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $439K | 0.04% |
37,316
+17,984
| +93% | +$212K |
|
415
Argan
AGX
$3.12B
| $437K | 0.04% |
+9,722
| New | +$437K |
|
|
HMSY
416
DELISTED
HMS Holdings Corp.
HMSY
| $430K | 0.04% |
+25,396
| New | +$430K |
|
417
Ares Capital
ARCC
$15.8B
| $429K | 0.04% |
27,315
-32,254
| -54% | -$507K |
|
418
Expro
XPRO
$1.42B
| $429K | 0.04% |
10,752
+8,320
| +342% | +$332K |
|
|
DERM
419
DELISTED
Dermira, Inc.
DERM
| $429K | 0.04% |
+15,430
| New | +$429K |
|
420
Flex
FLEX
$21.7B
| $428K | 0.04% |
+31,575
| New | +$428K |
|
421
Korea Electric Power
KEP
$18.1B
| $428K | 0.04% |
24,151
-4,092
| -14% | -$72.5K |
|
|
EQC
422
DELISTED
Equity Commonwealth
EQC
| $427K | 0.04% |
14,000
| – | – |
|
423
ReTo Eco-Solutions
RETO
$13.8M
| $426K | 0.04% |
+6
| New | +$426K |
|
|
SJI
424
DELISTED
South Jersey Industries, Inc.
SJI
| $424K | 0.04% |
+13,561
| New | +$424K |
|
425
Boot Barn
BOOT
$5.61B
| $422K | 0.04% |
+25,387
| New | +$422K |
|