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 | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$5.62B
| $504K | 0.04% |
+4,273
| New | +$504K |
|
402
Insperity
NSP
$1.99B
| $504K | 0.04% |
+5,110
| New | +$504K |
|
403
Sabre
SABR
$738M
| $503K | 0.04% |
+22,450
| New | +$503K |
|
404
Evergy
EVRG
$16.7B
| $501K | 0.04% |
+7,534
| New | +$501K |
|
|
NJV
405
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
| $497K | 0.04% |
36,258
+1,004
| +3% | +$13.8K |
|
406
Weibo
WB
$3B
| $495K | 0.04% |
+11,052
| New | +$495K |
|
|
KTF
407
DWS Municipal Income Trust
KTF
$364M
| $494K | 0.04% |
42,633
-41,473
| -49% | -$481K |
|
408
Okta
OKTA
$15.9B
| $494K | 0.04% |
5,020
-1,737
| -26% | -$171K |
|
|
FLIR
409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $494K | 0.04% |
9,386
-1,484
| -14% | -$78.1K |
|
|
NCZ
410
Virtus Convertible & Income Fund II
NCZ
$262M
| $492K | 0.04% |
+24,460
| New | +$492K |
|
411
Affiliated Managers Group
AMG
$6.71B
| $491K | 0.04% |
5,887
+1,468
| +33% | +$122K |
|
412
J.M. Smucker
SJM
$11.5B
| $490K | 0.04% |
+4,451
| New | +$490K |
|
413
JB Hunt Transport Services
JBHT
$13.4B
| $489K | 0.04% |
4,422
-1,394
| -24% | -$154K |
|
414
Verizon
VZ
$185B
| $486K | 0.04% |
+8,047
| New | +$486K |
|
415
HP
HPQ
$26.1B
| $484K | 0.04% |
+25,594
| New | +$484K |
|
|
ASA
416
ASA Gold and Precious Metals
ASA
$783M
| $483K | 0.04% |
+40,146
| New | +$483K |
|
417
Blackbaud
BLKB
$3.38B
| $483K | 0.04% |
+5,348
| New | +$483K |
|
418
Leidos
LDOS
$23.6B
| $481K | 0.04% |
+5,603
| New | +$481K |
|
419
AGNC Investment
AGNC
$10.7B
| $480K | 0.04% |
+29,858
| New | +$480K |
|
420
BlackRock Municipal Income Quality Trust
BYM
$285M
| $479K | 0.04% |
33,829
-33,742
| -50% | -$478K |
|
421
Logitech
LOGI
$16B
| $478K | 0.04% |
+11,722
| New | +$478K |
|
|
NFJ
422
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $478K | 0.04% |
39,130
-90,086
| -70% | -$1.1M |
|
|
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
| $477K | 0.04% |
9,960
-3,781
| -28% | -$181K |
|
424
Gartner
IT
$18.7B
| $476K | 0.04% |
3,332
-405
| -11% | -$57.9K |
|
425
Ubiquiti
UI
$36.6B
| $474K | 0.03% |
4,011
-3,117
| -44% | -$368K |
|