LCM
Landscape Capital Management Portfolio holdings
AUM $1.27B
1-Year Return
24.78%
This Quarter Return
+0.31%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.36B
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 2 |
Cedar Fair
FUN
|
+$13.1M |
| 3 |
Restaurant Brands International
QSR
|
+$12.8M |
| 4 |
Carvana
CVNA
|
+$12.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$11.6M |
Top Sells
| 1 |
Wingstop
WING
|
+$14.9M |
| 2 |
Constellation Brands
STZ
|
+$12.4M |
| 3 |
Paychex
PAYX
|
+$10.4M |
| 4 |
Integra LifeSciences
IART
|
+$9.71M |
| 5 |
Campbell Soup
CPB
|
+$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Duke Energy
DUK
$94.9B
| $339K | 0.03% |
+3,533
| New | +$339K |
|
502
L3Harris
LHX
$52.7B
| $339K | 0.03% |
+1,626
| New | +$339K |
|
503
HealthEquity
HQY
$8.08B
| $334K | 0.02% |
5,853
-1,835
| -24% | -$105K |
|
504
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $334K | 0.02% |
24,823
-30,066
| -55% | -$405K |
|
505
Steel Dynamics
STLD
$19.3B
| $334K | 0.02% |
+11,219
| New | +$334K |
|
506
Everest Group
EG
$14.5B
| $331K | 0.02% |
+1,243
| New | +$331K |
|
507
Masco
MAS
$15.4B
| $329K | 0.02% |
7,897
-19,037
| -71% | -$793K |
|
|
XYZ
508
Block, Inc.
XYZ
$45B
| $328K | 0.02% |
5,299
-25,071
| -83% | -$1.55M |
|
509
Skyworks Solutions
SWKS
$11B
| $327K | 0.02% |
4,124
+219
| +6% | +$17.4K |
|
|
AMTD
510
AMTD IDEA Group
AMTD
$106M
| $326K | 0.02% |
+6,046
| New | +$326K |
|
511
Travelers Companies
TRV
$62.7B
| $326K | 0.02% |
+2,192
| New | +$326K |
|
|
NKG
512
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $325K | 0.02% |
26,221
+1,454
| +6% | +$18K |
|
513
Check Point Software Technologies
CHKP
$21.2B
| $322K | 0.02% |
+2,939
| New | +$322K |
|
514
Cummins
CMI
$57.2B
| $321K | 0.02% |
1,973
+573
| +41% | +$93.2K |
|
|
INSI
515
DELISTED
Insight Select Income Fund
INSI
| $318K | 0.02% |
15,512
-1,513
| -9% | -$31K |
|
|
PRAH
516
DELISTED
PRA Health Sciences, Inc.
PRAH
| $318K | 0.02% |
+3,208
| New | +$318K |
|
517
Global X MSCI Argentina ETF
ARGT
$748M
| $315K | 0.02% |
+13,827
| New | +$315K |
|
518
EPR Properties
EPR
$4.44B
| $314K | 0.02% |
+4,091
| New | +$314K |
|
519
Mirum Pharmaceuticals
MIRM
$3.71B
| $313K | 0.02% |
+31,146
| New | +$313K |
|
|
GF
520
New Germany Fund
GF
$187M
| $311K | 0.02% |
22,462
+1,623
| +8% | +$22.5K |
|
|
VSM
521
DELISTED
Versum Materials, Inc.
VSM
| $309K | 0.02% |
5,840
-1,420
| -20% | -$75.1K |
|
522
Caesars Entertainment
CZR
$5.39B
| $308K | 0.02% |
+7,729
| New | +$308K |
|
|
SRCL
523
DELISTED
Stericycle Inc
SRCL
| $308K | 0.02% |
6,040
+833
| +16% | +$42.5K |
|
524
Assurant
AIZ
$10.7B
| $306K | 0.02% |
+2,432
| New | +$306K |
|
525
Amphenol
APH
$146B
| $306K | 0.02% |
+12,692
| New | +$306K |
|