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 | |
|---|---|---|---|---|---|---|
426
Alcoa
AA
$8.61B
| $473K | 0.03% |
23,566
+347
| +1% | +$6.97K |
|
427
Permian Resources
PR
$9.63B
| $473K | 0.03% |
104,652
+80,761
| +338% | +$365K |
|
428
Arista Networks
ANET
$175B
| $472K | 0.03% |
31,616
-67,040
| -68% | -$1M |
|
|
PBCT
429
DELISTED
People's United Financial Inc
PBCT
| $472K | 0.03% |
+30,172
| New | +$472K |
|
430
Nuveen Global High Income Fund
JGH
$315M
| $462K | 0.03% |
29,670
+12,352
| +71% | +$192K |
|
431
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $458K | 0.03% |
47,140
+16,342
| +53% | +$159K |
|
432
Trip.com Group
TCOM
$48.3B
| $456K | 0.03% |
+15,555
| New | +$456K |
|
433
Fox Class B
FOX
$23.5B
| $455K | 0.03% |
+14,434
| New | +$455K |
|
434
Citigroup
C
$183B
| $442K | 0.03% |
6,401
+1,705
| +36% | +$118K |
|
|
GLQ
435
Clough Global Equity Fund
GLQ
$141M
| $442K | 0.03% |
+38,458
| New | +$442K |
|
436
Williams Companies
WMB
$71.8B
| $440K | 0.03% |
+18,300
| New | +$440K |
|
|
BCV
437
Bancroft Fund
BCV
$126M
| $434K | 0.03% |
18,361
-4,011
| -18% | -$94.8K |
|
|
IVC
438
DELISTED
Invacare Corporation
IVC
| $433K | 0.03% |
+57,790
| New | +$433K |
|
439
Simply Good Foods
SMPL
$2.73B
| $432K | 0.03% |
+14,885
| New | +$432K |
|
|
ECF
440
Ellsworth Growth & Income Fund
ECF
$158M
| $430K | 0.03% |
40,967
-31,463
| -43% | -$330K |
|
|
SWZ
441
Swiss Helvetia Fund
SWZ
$79.9M
| $428K | 0.03% |
53,280
-29,275
| -35% | -$235K |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $428K | 0.03% |
+6,310
| New | +$428K |
|
443
Huntsman Corp
HUN
$1.89B
| $427K | 0.03% |
18,347
-5,494
| -23% | -$128K |
|
444
Bank of America
BAC
$375B
| $426K | 0.03% |
+14,611
| New | +$426K |
|
445
United Rentals
URI
$60.4B
| $426K | 0.03% |
3,421
-5,120
| -60% | -$638K |
|
|
JRO
446
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $424K | 0.03% |
44,469
+8,737
| +24% | +$83.3K |
|
447
Allstate
ALL
$52.8B
| $422K | 0.03% |
+3,884
| New | +$422K |
|
448
Old Republic International
ORI
$10B
| $422K | 0.03% |
+17,896
| New | +$422K |
|
|
NSL
449
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $422K | 0.03% |
73,061
+48,457
| +197% | +$280K |
|
450
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $421K | 0.03% |
26,776
-11,698
| -30% | -$184K |
|