LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-14.64%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.22B
AUM Growth
+$1.22B
(-10%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
288
Reduced
155
Closed
237
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.07M |
| 4 |
Texas Roadhouse
TXRH
|
$7.22M |
| 5 |
Tapestry
TPR
|
$6.39M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$64.2M |
| 2 |
Yum! Brands
YUM
|
$16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.5M |
| 5 |
Western Union
WU
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 6.84% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$4.27B
| $5.08M | 0.42% | +111,749 | New | +$5.08M |
|
27
Carter's
CRI
$1.04B
| $5.03M | 0.41% | +61,611 | New | +$5.03M |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $5M | 0.41% | 41,668 +16,379 | +65% | +$1.97M |
|
29
U-Haul Holding Co
UHAL
$10.8B
| $4.8M | 0.39% | 14,637 +4,950 | +51% | +$1.62M |
|
30
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.75M | 0.39% | 511,975 +320,601 | +168% | +$2.98M |
|
31
Tanger
SKT
$3.87B
| $4.74M | 0.39% | 234,506 -16,607 | -7% | -$336K |
|
32
Live Nation Entertainment
LYV
$38.6B
| $4.61M | 0.38% | 93,507 +78,160 | +509% | +$3.85M |
|
|
AAN.A
33
DELISTED
AARON'S INC CL-A
AAN.A
| $4.56M | 0.38% | 108,459 +42,149 | +64% | +$1.77M |
|
|
FSD
34
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.53M | 0.37% | 340,964 +163,036 | +92% | +$2.17M |
|
|
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
| $4.5M | 0.37% | +800,904 | New | +$4.5M |
|
36
Royal Caribbean
RCL
$98.7B
| $4.47M | 0.37% | 45,690 +28,301 | +163% | +$2.77M |
|
|
MIK
37
DELISTED
Michaels Stores, Inc
MIK
| $4.45M | 0.37% | +328,822 | New | +$4.45M |
|
38
Five Below
FIVE
$8B
| $4.44M | 0.36% | 43,370 -39,383 | -48% | -$4.03M |
|
39
Shoe Carnival
SCVL
$571M
| $4.42M | 0.36% | 131,802 +97,223 | +281% | +$3.26M |
|
40
Topgolf Callaway Brands
MODG
$1.76B
| $4.35M | 0.36% | 284,262 -130,183 | -31% | -$1.99M |
|
41
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $4.32M | 0.35% | 370,490 +83,617 | +29% | +$974K |
|
42
MSC Industrial Direct
MSM
$5.02B
| $4.25M | 0.35% | 55,267 +46,670 | +543% | +$3.59M |
|
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.2M | 0.35% | 204,956 +97,165 | +90% | +$1.99M |
|
44
Advance Auto Parts
AAP
$3.66B
| $4.18M | 0.34% | 26,575 +18,155 | +216% | +$2.86M |
|
45
H&R Block
HRB
$6.74B
| $4.13M | 0.34% | +162,667 | New | +$4.13M |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.86M | 0.32% | 308,033 +161,229 | +110% | +$2.02M |
|
|
RA
47
Brookfield Real Assets Income Fund
RA
$747M
| $3.81M | 0.31% | +199,700 | New | +$3.81M |
|
|
ERC
48
Allspring Multi-Sector Income Fund
ERC
$267M
| $3.73M | 0.31% | 336,464 +254,732 | +312% | +$2.82M |
|
|
BOJA
49
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.64M | 0.3% | +226,149 | New | +$3.64M |
|
50
Sally Beauty Holdings
SBH
$1.37B
| $3.63M | 0.3% | +212,883 | New | +$3.63M |
|