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
Cap. Flow
+$32.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
Closed
237

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
SCD
401
LMP Capital and Income Fund
SCD
$274M
$612K 0.05%
+57,267
New +$612K
IRM icon
402
Iron Mountain
IRM
$29.2B
$609K 0.05%
18,780
+5,060
+37% +$164K
NIE
403
Virtus Equity & Convertible Income Fund
NIE
$704M
$609K 0.05%
+32,839
New +$609K
MHI
404
DELISTED
Pioneer Municipal High Income Fund
MHI
$606K 0.05%
55,320
+35,749
+183% +$392K
TEAM icon
405
Atlassian
TEAM
$46.4B
$603K 0.05%
6,773
-1,029
-13% -$91.6K
TDC icon
406
Teradata
TDC
$2.04B
$602K 0.05%
15,700
+9,627
+159% +$369K
FTCH
407
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$600K 0.05%
33,874
-95,864
-74% -$1.7M
BFH icon
408
Bread Financial
BFH
$2.98B
$599K 0.05%
5,004
-2,240
-31% -$268K
SWX icon
409
Southwest Gas
SWX
$5.69B
$599K 0.05%
+7,832
New +$599K
CMS icon
410
CMS Energy
CMS
$21.5B
$594K 0.05%
11,957
+4,011
+50% +$199K
EE
411
DELISTED
El Paso Electric Company
EE
$594K 0.05%
+11,852
New +$594K
ALK icon
412
Alaska Air
ALK
$7.36B
$590K 0.05%
+9,695
New +$590K
BWG
413
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
$589K 0.05%
56,718
+37,108
+189% +$385K
A icon
414
Agilent Technologies
A
$35.9B
$587K 0.05%
8,708
+1,644
+23% +$111K
HEQ
415
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$585K 0.05%
+44,729
New +$585K
UA icon
416
Under Armour Class C
UA
$2.1B
$585K 0.05%
36,149
-14,864
-29% -$241K
VRSN icon
417
VeriSign
VRSN
$27B
$583K 0.05%
3,929
+1,983
+102% +$294K
CCK icon
418
Crown Holdings
CCK
$11.4B
$579K 0.05%
13,930
-4,891
-26% -$203K
LOGC
419
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$578K 0.05%
+55,597
New +$578K
LNC icon
420
Lincoln National
LNC
$7.99B
$577K 0.05%
11,248
+6,761
+151% +$347K
LBRDK icon
421
Liberty Broadband Class C
LBRDK
$8.72B
$576K 0.05%
+7,992
New +$576K
FRT icon
422
Federal Realty Investment Trust
FRT
$8.78B
$575K 0.05%
4,869
+2,969
+156% +$351K
OTEX icon
423
Open Text
OTEX
$8.96B
$575K 0.05%
+17,651
New +$575K
TCBI icon
424
Texas Capital Bancshares
TCBI
$4B
$574K 0.05%
11,232
+7,433
+196% +$380K
CPB icon
425
Campbell Soup
CPB
$10.1B
$573K 0.05%
17,367
+2,675
+18% +$88.3K