LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Yum! Brands
YUM
|
+$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.8M |
| 4 |
Five Below
FIVE
|
+$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 4 |
Carter's
CRI
|
+$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Antero Resources
AR
$10.1B
| $478K | 0.04% |
+26,982
| New | +$478K |
|
427
Marvell Technology
MRVL
$57.8B
| $478K | 0.04% |
+24,750
| New | +$478K |
|
|
ESRX
428
DELISTED
Express Scripts Holding Company
ESRX
| $478K | 0.04% |
+5,033
| New | +$478K |
|
|
ZGNX
429
DELISTED
Zogenix, Inc.
ZGNX
| $477K | 0.04% |
10,196
+4,915
| +93% | +$230K |
|
430
General Dynamics
GD
$86.9B
| $475K | 0.04% |
+2,318
| New | +$475K |
|
431
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $475K | 0.04% |
+32,193
| New | +$475K |
|
432
Iron Mountain
IRM
$28.8B
| $474K | 0.04% |
+13,720
| New | +$474K |
|
|
ZAYO
433
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $473K | 0.04% |
+13,636
| New | +$473K |
|
434
TD Synnex
SNX
$12.5B
| $470K | 0.03% |
+11,094
| New | +$470K |
|
|
ATHN
435
DELISTED
Athenahealth, Inc.
ATHN
| $470K | 0.03% |
+3,521
| New | +$470K |
|
|
EVHC
436
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $468K | 0.03% |
+10,225
| New | +$468K |
|
|
DMF
437
DELISTED
BNY Mellon Municipal Income
DMF
| $463K | 0.03% |
59,148
+5,594
| +10% | +$43.8K |
|
|
MIN
438
MFS Intermediate Income Trust
MIN
$308M
| $459K | 0.03% |
122,158
-1,247
| -1% | -$4.69K |
|
|
BKS
439
DELISTED
Barnes & Noble
BKS
| $450K | 0.03% |
+77,593
| New | +$450K |
|
440
Zions Bancorporation
ZION
$8.56B
| $449K | 0.03% |
+8,860
| New | +$449K |
|
441
Monro
MNRO
$507M
| $438K | 0.03% |
6,290
-100,749
| -94% | -$7.02M |
|
442
ManpowerGroup
MAN
$1.75B
| $437K | 0.03% |
+5,079
| New | +$437K |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.03% |
+5,975
| New | +$436K |
|
444
General Mills
GIS
$26.7B
| $434K | 0.03% |
+10,115
| New | +$434K |
|
445
Invesco Municipal Trust
VKQ
$526M
| $433K | 0.03% |
37,491
+1,578
| +4% | +$18.2K |
|
446
Global Payments
GPN
$20.6B
| $432K | 0.03% |
+3,394
| New | +$432K |
|
|
CLGX
447
DELISTED
Corelogic, Inc.
CLGX
| $432K | 0.03% |
+8,751
| New | +$432K |
|
|
STL
448
DELISTED
Sterling Bancorp
STL
| $430K | 0.03% |
+19,566
| New | +$430K |
|
449
Brink's
BCO
$4.76B
| $429K | 0.03% |
+6,147
| New | +$429K |
|
450
Visteon
VC
$3.42B
| $426K | 0.03% |
+4,590
| New | +$426K |
|