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 | |
|---|---|---|---|---|---|---|
501
Acuity Brands
AYI
$10.3B
| $346K | 0.03% |
2,879
-151
| -5% | -$18.1K |
|
502
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $341K | 0.03% |
24,097
-35,130
| -59% | -$497K |
|
503
Northrop Grumman
NOC
$82.5B
| $341K | 0.03% |
1,266
-67
| -5% | -$18K |
|
|
CONE
504
DELISTED
CyrusOne Inc Common Stock
CONE
| $339K | 0.03% |
6,464
-6,388
| -50% | -$335K |
|
505
Jefferies Financial Group
JEF
$13.7B
| $332K | 0.03% |
19,712
-1,038
| -5% | -$17.5K |
|
|
DEX
506
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $332K | 0.03% |
34,305
-15,912
| -32% | -$154K |
|
507
MSCI
MSCI
$45.1B
| $329K | 0.03% |
1,654
-87
| -5% | -$17.3K |
|
508
CBRE Group
CBRE
$48.8B
| $327K | 0.03% |
6,614
-348
| -5% | -$17.2K |
|
509
Walmart
WMT
$825B
| $326K | 0.03% |
+10,038
| New | +$326K |
|
510
FMC
FMC
$4.79B
| $325K | 0.03% |
4,233
-905
| -18% | -$69.5K |
|
|
THQ
511
abrdn Healthcare Opportunities Fund
THQ
$709M
| $325K | 0.03% |
+18,459
| New | +$325K |
|
512
Pediatrix Medical
MD
$1.45B
| $324K | 0.03% |
11,907
-627
| -5% | -$17.1K |
|
513
Skyworks Solutions
SWKS
$11.1B
| $322K | 0.03% |
3,905
-205
| -5% | -$16.9K |
|
|
MOGU
514
MOGU Inc
MOGU
$40.1M
| $321K | 0.03% |
1,998
-4,149
| -67% | -$667K |
|
515
Corpay
CPAY
$21.7B
| $321K | 0.03% |
1,302
-68
| -5% | -$16.8K |
|
|
AOD
516
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $320K | 0.03% |
38,816
-191,657
| -83% | -$1.58M |
|
|
HTY
517
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $320K | 0.03% |
46,757
-14,081
| -23% | -$96.4K |
|
518
Medtronic
MDT
$121B
| $317K | 0.03% |
3,476
+979
| +39% | +$89.3K |
|
|
MZA
519
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $317K | 0.03% |
23,004
-5,465
| -19% | -$75.3K |
|
520
Automatic Data Processing
ADP
$119B
| $315K | 0.03% |
+1,971
| New | +$315K |
|
521
West Pharmaceutical
WST
$18.2B
| $315K | 0.03% |
2,861
-151
| -5% | -$16.6K |
|
522
Patterson-UTI
PTEN
$2.13B
| $314K | 0.03% |
22,385
-1,178
| -5% | -$16.5K |
|
|
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
| $311K | 0.03% |
1,509
-79
| -5% | -$16.3K |
|
524
A.O. Smith
AOS
$10.2B
| $310K | 0.03% |
5,822
-306
| -5% | -$16.3K |
|
525
Curtiss-Wright
CW
$19.2B
| $310K | 0.03% |
2,733
-144
| -5% | -$16.3K |
|