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 | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$110B
| $304K | 0.02% |
+1,880
| New | +$304K |
|
527
Open Text
OTEX
$9.65B
| $304K | 0.02% |
7,447
+914
| +14% | +$37.3K |
|
528
Hewlett Packard
HPE
$32.6B
| $301K | 0.02% |
+19,828
| New | +$301K |
|
529
Pediatrix Medical
MD
$1.44B
| $298K | 0.02% |
13,195
+1,288
| +11% | +$29.1K |
|
530
Devon Energy
DVN
$21.5B
| $297K | 0.02% |
12,355
-36,181
| -75% | -$870K |
|
|
AMTD
531
DELISTED
TD Ameritrade Holding Corp
AMTD
| $297K | 0.02% |
6,355
-19,131
| -75% | -$894K |
|
532
Perrigo
PRGO
$3.01B
| $295K | 0.02% |
+5,282
| New | +$295K |
|
533
NiSource
NI
$19.2B
| $293K | 0.02% |
9,793
-2,586
| -21% | -$77.4K |
|
534
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $292K | 0.02% |
20,317
-160,058
| -89% | -$2.3M |
|
535
Freeport-McMoran
FCX
$64.4B
| $290K | 0.02% |
30,272
-52,541
| -63% | -$503K |
|
536
XPO
XPO
$15.7B
| $290K | 0.02% |
+11,716
| New | +$290K |
|
537
Owens Corning
OC
$12.8B
| $288K | 0.02% |
4,558
-1,997
| -30% | -$126K |
|
|
NUM
538
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $288K | 0.02% |
20,652
-36,852
| -64% | -$514K |
|
539
Western Digital
WDC
$35.7B
| $287K | 0.02% |
6,372
-15,922
| -71% | -$717K |
|
540
Pinnacle West Capital
PNW
$10.5B
| $284K | 0.02% |
+2,928
| New | +$284K |
|
541
Fidelity National Information Services
FIS
$34.9B
| $283K | 0.02% |
+2,134
| New | +$283K |
|
542
Lands' End
LE
$480M
| $281K | 0.02% |
24,767
-38,477
| -61% | -$437K |
|
543
Allison Transmission
ALSN
$7.4B
| $279K | 0.02% |
+5,933
| New | +$279K |
|
544
Cleveland-Cliffs
CLF
$5.91B
| $275K | 0.02% |
+38,087
| New | +$275K |
|
545
Valero Energy
VLO
$49B
| $274K | 0.02% |
3,216
-1,433
| -31% | -$122K |
|
|
CONE
546
DELISTED
CyrusOne Inc Common Stock
CONE
| $274K | 0.02% |
3,463
-3,001
| -46% | -$237K |
|
|
NFINU
547
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $274K | 0.02% |
+27,194
| New | +$274K |
|
548
Littelfuse
LFUS
$6.59B
| $273K | 0.02% |
1,542
+355
| +30% | +$62.9K |
|
549
First American
FAF
$6.88B
| $272K | 0.02% |
4,608
+444
| +11% | +$26.2K |
|
550
Evercore
EVR
$13.3B
| $271K | 0.02% |
+3,378
| New | +$271K |
|