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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13B
| $382K | 0.04% |
+5,659
| New | +$382K |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $378K | 0.04% |
2,950
-155
| -5% | -$19.9K |
|
478
BlackRock Floating Rate Income Trust
BGT
$343M
| $375K | 0.04% |
30,702
-22,622
| -42% | -$276K |
|
479
L3Harris
LHX
$52.2B
| $375K | 0.04% |
2,346
-123
| -5% | -$19.7K |
|
480
Halliburton
HAL
$19B
| $374K | 0.04% |
12,771
-672
| -5% | -$19.7K |
|
481
MGIC Investment
MTG
$6.55B
| $374K | 0.04% |
28,359
-1,493
| -5% | -$19.7K |
|
482
AGCO
AGCO
$8.13B
| $372K | 0.04% |
5,349
-281
| -5% | -$19.5K |
|
|
PFPT
483
DELISTED
Proofpoint, Inc.
PFPT
| $369K | 0.04% |
+3,035
| New | +$369K |
|
|
BCV
484
Bancroft Fund
BCV
$126M
| $367K | 0.03% |
17,179
-5,214
| -23% | -$111K |
|
|
VSM
485
DELISTED
Versum Materials, Inc.
VSM
| $365K | 0.03% |
7,260
-382
| -5% | -$19.2K |
|
486
PNC Financial Services
PNC
$79.5B
| $363K | 0.03% |
2,961
-156
| -5% | -$19.1K |
|
487
Boyd Gaming
BYD
$6.79B
| $359K | 0.03% |
13,133
-691
| -5% | -$18.9K |
|
488
Raymond James Financial
RJF
$33.9B
| $359K | 0.03% |
6,698
-352
| -5% | -$18.9K |
|
|
BRW
489
Saba Capital Income & Opportunities Fund
BRW
$345M
| $356K | 0.03% |
37,288
+2,448
| +7% | +$23.4K |
|
490
EOG Resources
EOG
$64.5B
| $356K | 0.03% |
3,738
-197
| -5% | -$18.8K |
|
491
NiSource
NI
$19.3B
| $355K | 0.03% |
12,379
-13,094
| -51% | -$376K |
|
|
AVDR
492
DELISTED
Avedro, Inc Common Stock
AVDR
| $353K | 0.03% |
+28,778
| New | +$353K |
|
|
STL
493
DELISTED
Sterling Bancorp
STL
| $352K | 0.03% |
18,914
-995
| -5% | -$18.5K |
|
494
Illinois Tool Works
ITW
$76.8B
| $351K | 0.03% |
2,442
-128
| -5% | -$18.4K |
|
495
Henry Schein
HSIC
$8.37B
| $350K | 0.03% |
5,821
-1,991
| -25% | -$120K |
|
496
Lazard
LAZ
$5.25B
| $349K | 0.03% |
9,662
-509
| -5% | -$18.4K |
|
497
Stitch Fix
SFIX
$714M
| $349K | 0.03% |
+12,378
| New | +$349K |
|
498
KeyCorp
KEY
$20.9B
| $348K | 0.03% |
22,113
-1,164
| -5% | -$18.3K |
|
|
NBL
499
DELISTED
Noble Energy, Inc.
NBL
| $348K | 0.03% |
14,052
-740
| -5% | -$18.3K |
|
500
AvalonBay Communities
AVB
$27.8B
| $346K | 0.03% |
1,723
-912
| -35% | -$183K |
|