LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Yum! Brands
YUM
|
+$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.8M |
| 4 |
Five Below
FIVE
|
+$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 4 |
Carter's
CRI
|
+$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MacroGenics
MGNX
$104M
| $335K | 0.02% |
15,621
-17,276
| -53% | -$370K |
|
527
NewMarket
NEU
$7.97B
| $333K | 0.02% |
+820
| New | +$333K |
|
|
CELG
528
DELISTED
Celgene Corp
CELG
| $330K | 0.02% |
+3,692
| New | +$330K |
|
529
Franklin Resources
BEN
$12.9B
| $329K | 0.02% |
+10,817
| New | +$329K |
|
530
La-Z-Boy
LZB
$1.43B
| $329K | 0.02% |
+10,418
| New | +$329K |
|
531
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $329K | 0.02% |
23,638
+8,951
| +61% | +$125K |
|
532
MKS Inc. Common Stock
MKSI
$7.69B
| $327K | 0.02% |
+4,084
| New | +$327K |
|
533
ON Semiconductor
ON
$19.8B
| $327K | 0.02% |
+17,760
| New | +$327K |
|
534
Corpay
CPAY
$22.1B
| $324K | 0.02% |
+1,422
| New | +$324K |
|
535
Nuveen Municipal Value Fund
NUV
$1.85B
| $323K | 0.02% |
34,471
+10,593
| +44% | +$99.3K |
|
536
Spectrum Brands
SPB
$1.32B
| $323K | 0.02% |
+4,326
| New | +$323K |
|
|
BNFT
537
DELISTED
Benefitfocus, Inc.
BNFT
| $323K | 0.02% |
+7,977
| New | +$323K |
|
|
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
| $322K | 0.02% |
+7,235
| New | +$322K |
|
|
HYB
539
DELISTED
New America High Income Fund, Inc.
HYB
| $321K | 0.02% |
37,369
+13,334
| +55% | +$115K |
|
|
PRSP
540
DELISTED
Perspecta Inc. Common Stock
PRSP
| $320K | 0.02% |
+12,439
| New | +$320K |
|
|
NBO
541
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $320K | 0.02% |
28,048
-9,234
| -25% | -$105K |
|
542
Entergy
ETR
$39.9B
| $319K | 0.02% |
+7,870
| New | +$319K |
|
543
First Hawaiian
FHB
$3.18B
| $317K | 0.02% |
+11,666
| New | +$317K |
|
544
Albemarle
ALB
$8.87B
| $315K | 0.02% |
+3,154
| New | +$315K |
|
|
EIM
545
Eaton Vance Municipal Bond Fund
EIM
$519M
| $315K | 0.02% |
27,311
+5,816
| +27% | +$67.1K |
|
546
Texas Capital Bancshares
TCBI
$3.96B
| $314K | 0.02% |
+3,799
| New | +$314K |
|
547
VeriSign
VRSN
$26.9B
| $312K | 0.02% |
+1,946
| New | +$312K |
|
548
MGM Resorts International
MGM
$9.65B
| $309K | 0.02% |
+11,078
| New | +$309K |
|
549
AGCO
AGCO
$8.13B
| $308K | 0.02% |
+5,061
| New | +$308K |
|
550
SEI Investments
SEIC
$10.8B
| $306K | 0.02% |
+5,002
| New | +$306K |
|