LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+16.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.05B
AUM Growth
-$162M
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$35.1M |
| 3 |
Yum! Brands
YUM
|
+$11.3M |
| 4 |
Intuit
INTU
|
+$8.55M |
| 5 |
Wendy's
WEN
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$71.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 5 |
HEICO Class A
HEI.A
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 4.4% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGA
451
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $420K | 0.04% |
38,926
-33,518
| -46% | -$362K |
|
452
Axalta
AXTA
$6.75B
| $418K | 0.04% |
16,565
-872
| -5% | -$22K |
|
453
Ally Financial
ALLY
$13B
| $413K | 0.04% |
15,027
-47,153
| -76% | -$1.3M |
|
454
ASGN Inc
ASGN
$2.26B
| $412K | 0.04% |
6,489
-342
| -5% | -$21.7K |
|
|
EVM
455
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $412K | 0.04% |
39,017
-40,375
| -51% | -$426K |
|
|
ZNGA
456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $411K | 0.04% |
77,063
-4,056
| -5% | -$21.6K |
|
|
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
| $410K | 0.04% |
+8,831
| New | +$410K |
|
458
Madison Square Garden
MSGS
$5.12B
| $408K | 0.04% |
1,950
-103
| -5% | -$21.6K |
|
459
Shutterstock
SSTK
$742M
| $407K | 0.04% |
+8,718
| New | +$407K |
|
460
East-West Bancorp
EWBC
$15.1B
| $405K | 0.04% |
8,440
-444
| -5% | -$21.3K |
|
461
KLA
KLAC
$127B
| $404K | 0.04% |
3,384
-178
| -5% | -$21.3K |
|
|
HOME
462
DELISTED
At Home Group Inc.
HOME
| $404K | 0.04% |
+22,623
| New | +$404K |
|
463
Moody's
MCO
$91.9B
| $401K | 0.04% |
2,214
-117
| -5% | -$21.2K |
|
464
SEI Investments
SEIC
$10.7B
| $399K | 0.04% |
7,633
-402
| -5% | -$21K |
|
465
Valero Energy
VLO
$48.7B
| $394K | 0.04% |
4,649
-245
| -5% | -$20.8K |
|
466
Enovis
ENOV
$1.81B
| $393K | 0.04% |
7,693
-405
| -5% | -$20.7K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $391K | 0.04% |
2,139
-3,216
| -60% | -$588K |
|
468
Pearson
PSO
$9.15B
| $390K | 0.04% |
+35,544
| New | +$390K |
|
469
Lockheed Martin
LMT
$110B
| $389K | 0.04% |
1,295
-68
| -5% | -$20.4K |
|
|
TLND
470
DELISTED
Talend S.A. American Depositary Shares
TLND
| $389K | 0.04% |
7,683
| – | – |
|
471
Ryder
R
$7.65B
| $388K | 0.04% |
6,267
-330
| -5% | -$20.4K |
|
|
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $384K | 0.04% |
13,192
-695
| -5% | -$20.2K |
|
|
STMP
473
DELISTED
Stamps.com, Inc.
STMP
| $384K | 0.04% |
+4,715
| New | +$384K |
|
474
Duluth Holdings
DLTH
$133M
| $383K | 0.04% |
+16,048
| New | +$383K |
|
475
Essex Property Trust
ESS
$17.2B
| $383K | 0.04% |
+1,323
| New | +$383K |
|