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 | |
|---|---|---|---|---|---|---|
|
NXQ
451
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $420K | 0.03% |
28,026
+5,712
| +26% | +$85.6K |
|
452
Spectrum Brands
SPB
$1.29B
| $417K | 0.03% |
7,902
+2,296
| +41% | +$121K |
|
453
Omnicom Group
OMC
$15B
| $416K | 0.03% |
+5,317
| New | +$416K |
|
|
HMHC
454
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $414K | 0.03% |
+77,643
| New | +$414K |
|
455
Strategy Inc Common Stock Class A
MSTR
$94B
| $411K | 0.03% |
+27,680
| New | +$411K |
|
456
Synchrony
SYF
$28B
| $409K | 0.03% |
12,006
-14,897
| -55% | -$507K |
|
457
BorgWarner
BWA
$9.46B
| $407K | 0.03% |
12,601
+5,279
| +72% | +$171K |
|
|
BDN
458
Brandywine Realty Trust
BDN
$789M
| $400K | 0.03% |
+26,406
| New | +$400K |
|
|
PE
459
DELISTED
PARSLEY ENERGY INC
PE
| $397K | 0.03% |
+23,654
| New | +$397K |
|
460
Cigna
CI
$80.8B
| $395K | 0.03% |
2,601
-669
| -20% | -$102K |
|
461
RB Global
RBA
$21.7B
| $395K | 0.03% |
9,909
+2,074
| +26% | +$82.7K |
|
462
Equitable Holdings
EQH
$16.2B
| $394K | 0.03% |
+17,766
| New | +$394K |
|
|
MIN
463
MFS Intermediate Income Trust
MIN
$307M
| $394K | 0.03% |
103,203
-10,260
| -9% | -$39.2K |
|
464
Accenture
ACN
$149B
| $393K | 0.03% |
2,041
-780
| -28% | -$150K |
|
465
Green Dot
GDOT
$751M
| $393K | 0.03% |
15,572
+11,276
| +262% | +$285K |
|
466
Interactive Brokers
IBKR
$28.4B
| $392K | 0.03% |
29,164
-4,928
| -14% | -$66.2K |
|
|
MUS
467
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $385K | 0.03% |
30,127
-11,985
| -28% | -$153K |
|
468
GrafTech
EAF
$261M
| $380K | 0.03% |
2,968
+952
| +47% | +$122K |
|
|
HGLB
469
Highland Global Allocation Fund
HGLB
$208M
| $375K | 0.03% |
+36,561
| New | +$375K |
|
|
JOF
470
Japan Smaller Capitalization Fund
JOF
$308M
| $374K | 0.03% |
42,591
-3,387
| -7% | -$29.7K |
|
471
Colgate-Palmolive
CL
$67.3B
| $373K | 0.03% |
5,072
-16,850
| -77% | -$1.24M |
|
|
CY
472
DELISTED
Cypress Semiconductor
CY
| $373K | 0.03% |
+15,978
| New | +$373K |
|
|
MAV
473
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $372K | 0.03% |
34,006
+1,177
| +4% | +$12.9K |
|
474
Gen Digital
GEN
$17.9B
| $369K | 0.03% |
15,600
-51,764
| -77% | -$1.22M |
|
475
Medical Properties Trust
MPW
$3.08B
| $369K | 0.03% |
+18,886
| New | +$369K |
|