LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
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
-$135M
(-10%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
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 | |
|---|---|---|---|---|---|---|
|
NTX
476
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $485K | 0.04% |
39,130
-20,583
| -34% | -$255K |
|
477
Huntsman Corp
HUN
$1.94B
| $484K | 0.04% |
+25,096
| New | +$484K |
|
478
Henry Schein
HSIC
$8.43B
| $481K | 0.04% |
+7,812
| New | +$481K |
|
|
PPT
479
Putnam Premier Income Trust
PPT
$356M
| $481K | 0.04% |
+102,606
| New | +$481K |
|
480
Gilead Sciences
GILD
$146B
| $477K | 0.04% |
7,619
+1,265
| +20% | +$79.2K |
|
481
Verint Systems
VRNT
$1.23B
| $476K | 0.04% |
+22,078
| New | +$476K |
|
|
INSI
482
DELISTED
Insight Select Income Fund
INSI
| $475K | 0.04% |
27,261
+16,658
| +157% | +$290K |
|
483
Cencora
COR
$58.7B
| $474K | 0.04% |
6,375
-5,674
| -47% | -$422K |
|
484
Aptiv
APTV
$18.2B
| $465K | 0.04% |
+7,547
| New | +$465K |
|
485
First Industrial Realty Trust
FR
$6.97B
| $465K | 0.04% |
16,118
+8,110
| +101% | +$234K |
|
|
AIF
486
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $465K | 0.04% |
+33,792
| New | +$465K |
|
487
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.3M
| $464K | 0.04% |
34,896
+21,680
| +164% | +$288K |
|
|
NEV
488
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $464K | 0.04% |
36,020
+14,809
| +70% | +$191K |
|
489
AvalonBay Communities
AVB
$28B
| $459K | 0.04% |
+2,635
| New | +$459K |
|
|
SEVN
490
Seven Hills Realty Trust
SEVN
$164M
| $457K | 0.04% |
30,329
+14,510
| +92% | +$219K |
|
491
Idacorp
IDA
$6.79B
| $456K | 0.04% |
+4,897
| New | +$456K |
|
492
International Paper
IP
$24.6B
| $456K | 0.04% |
+11,925
| New | +$456K |
|
493
Fluor
FLR
$6.68B
| $454K | 0.04% |
+14,106
| New | +$454K |
|
494
Affiliated Managers Group
AMG
$6.7B
| $453K | 0.04% |
+4,652
| New | +$453K |
|
|
DESP
495
DELISTED
Despegar.com
DESP
| $453K | 0.04% |
+36,511
| New | +$453K |
|
496
Liberty Media Series C
FWONK
$25.5B
| $453K | 0.04% |
+15,246
| New | +$453K |
|
497
Freshpet
FRPT
$2.6B
| $451K | 0.04% |
+14,020
| New | +$451K |
|
498
O'Reilly Automotive
ORLY
$91.5B
| $450K | 0.04% |
+19,605
| New | +$450K |
|
|
SGEN
499
DELISTED
Seagen Inc. Common Stock
SGEN
| $449K | 0.04% |
+7,932
| New | +$449K |
|
500
Omnicom Group
OMC
$15.1B
| $448K | 0.04% |
6,121
-17,506
| -74% | -$1.28M |
|