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
(-10%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
Closed
237
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.22M |
| 5 |
Tapestry
TPR
|
+$6.39M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.2M |
| 2 |
Yum! Brands
YUM
|
+$16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$11.5M |
| 5 |
Western Union
WU
|
+$10.2M |
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 |
|
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 |
|
405
Atlassian
TEAM
$46.4B
| $603K | 0.05% |
6,773
-1,029
| -13% | -$91.6K |
|
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 |
|
408
Bread Financial
BFH
$2.98B
| $599K | 0.05% |
5,004
-2,240
| -31% | -$268K |
|
409
Southwest Gas
SWX
$5.69B
| $599K | 0.05% |
+7,832
| New | +$599K |
|
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 |
|
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 |
|
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 |
|
416
Under Armour Class C
UA
$2.1B
| $585K | 0.05% |
36,149
-14,864
| -29% | -$241K |
|
417
VeriSign
VRSN
$27B
| $583K | 0.05% |
3,929
+1,983
| +102% | +$294K |
|
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 |
|
420
Lincoln National
LNC
$7.99B
| $577K | 0.05% |
11,248
+6,761
| +151% | +$347K |
|
421
Liberty Broadband Class C
LBRDK
$8.72B
| $576K | 0.05% |
+7,992
| New | +$576K |
|
422
Federal Realty Investment Trust
FRT
$8.78B
| $575K | 0.05% |
4,869
+2,969
| +156% | +$351K |
|
423
Open Text
OTEX
$8.96B
| $575K | 0.05% |
+17,651
| New | +$575K |
|
424
Texas Capital Bancshares
TCBI
$4B
| $574K | 0.05% |
11,232
+7,433
| +196% | +$380K |
|
425
Campbell Soup
CPB
$10.1B
| $573K | 0.05% |
17,367
+2,675
| +18% | +$88.3K |
|