LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.24%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$128M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
840
New
353
Increased
150
Reduced
99
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 2 |
Progressive
PGR
|
+$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.1M |
| 4 |
Cheesecake Factory
CAKE
|
+$15.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Top Sells
| 1 |
VF Corp
VFC
|
+$18.4M |
| 2 |
Walmart
WMT
|
+$17.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$16M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Dollar Tree
DLTR
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Real Estate | 9.8% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.27% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AT&T
T
$209B
| $314K | 0.03% |
+10,678
| New | +$314K |
|
477
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $313K | 0.03% |
+20,529
| New | +$313K |
|
478
Theravance Biopharma
TBPH
$687M
| $313K | 0.03% |
+11,216
| New | +$313K |
|
|
DUC
479
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $311K | 0.03% |
+35,188
| New | +$311K |
|
|
BCV
480
Bancroft Fund
BCV
$125M
| $308K | 0.03% |
14,170
+4,412
| +45% | +$95.9K |
|
481
Aclaris Therapeutics
ACRS
$221M
| $307K | 0.03% |
+12,469
| New | +$307K |
|
|
PMO
482
Putnam Municipal Opportunities Trust
PMO
$290M
| $307K | 0.03% |
+24,871
| New | +$307K |
|
483
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $306K | 0.03% |
+33,110
| New | +$306K |
|
484
Quanta Services
PWR
$58.1B
| $304K | 0.03% |
+7,769
| New | +$304K |
|
|
ERF
485
DELISTED
Enerplus Corporation
ERF
| $302K | 0.03% |
+30,810
| New | +$302K |
|
|
IFN
486
India Fund
IFN
$604M
| $301K | 0.03% |
11,517
+1,807
| +19% | +$47.2K |
|
487
Commercial Metals
CMC
$6.53B
| $299K | 0.03% |
+14,044
| New | +$299K |
|
488
Graco
GGG
$14.1B
| $296K | 0.03% |
+6,539
| New | +$296K |
|
|
LADR
489
Ladder Capital
LADR
$1.5B
| $296K | 0.03% |
+21,741
| New | +$296K |
|
490
Trustmark
TRMK
$2.42B
| $292K | 0.03% |
+9,179
| New | +$292K |
|
|
CYS
491
DELISTED
CYS Investments Inc.
CYS
| $291K | 0.03% |
+36,280
| New | +$291K |
|
492
CDW
CDW
$22.4B
| $288K | 0.03% |
+4,138
| New | +$288K |
|
493
Motorcar Parts of America
MPAA
$284M
| $288K | 0.03% |
+11,524
| New | +$288K |
|
494
Sun Life Financial
SLF
$33B
| $287K | 0.03% |
+6,954
| New | +$287K |
|
|
IRL
495
DELISTED
NEW IRELAND FUND INC
IRL
| $284K | 0.03% |
+22,626
| New | +$284K |
|
|
PARA
496
DELISTED
Paramount Global Class B
PARA
| $283K | 0.03% |
+4,798
| New | +$283K |
|
497
Stepan Co
SCL
$1.09B
| $282K | 0.03% |
+3,577
| New | +$282K |
|
498
Genesis Energy
GEL
$2.03B
| $279K | 0.02% |
+12,464
| New | +$279K |
|
|
MXF
499
Mexico Fund
MXF
$267M
| $279K | 0.02% |
+17,715
| New | +$279K |
|
500
Allegiant Air
ALGT
$1.16B
| $275K | 0.02% |
1,775
-933
| -34% | -$145K |
|