LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-14.64%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.22B
AUM Growth
-$135M
(-10%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
Closed
237
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.22M |
| 5 |
Tapestry
TPR
|
+$6.39M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.2M |
| 2 |
Yum! Brands
YUM
|
+$16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$11.5M |
| 5 |
Western Union
WU
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 6.84% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$15B
| $387K | 0.03% |
+8,884
| New | +$387K |
|
552
BlackRock MuniVest Fund II
MVT
$225M
| $380K | 0.03% |
29,095
+475
| +2% | +$6.2K |
|
|
BAF
553
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $380K | 0.03% |
29,019
-18,846
| -39% | -$247K |
|
|
GNT
554
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $379K | 0.03% |
+76,557
| New | +$379K |
|
555
Tyson Foods
TSN
$19.8B
| $379K | 0.03% |
7,099
-6,883
| -49% | -$367K |
|
|
CTLT
556
DELISTED
CATALENT, INC.
CTLT
| $378K | 0.03% |
12,118
-13,158
| -52% | -$410K |
|
557
Lazard
LAZ
$5.29B
| $375K | 0.03% |
+10,171
| New | +$375K |
|
558
ASGN Inc
ASGN
$2.29B
| $372K | 0.03% |
+6,831
| New | +$372K |
|
559
SEI Investments
SEIC
$10.8B
| $371K | 0.03% |
8,035
+3,033
| +61% | +$140K |
|
|
TWOU
560
DELISTED
2U, Inc.
TWOU
| $371K | 0.03% |
249
-101
| -29% | -$150K |
|
|
BBK
561
DELISTED
Blackrock Municipal Bond Trust
BBK
| $370K | 0.03% |
27,669
+12,950
| +88% | +$173K |
|
562
Valero Energy
VLO
$49.3B
| $367K | 0.03% |
+4,894
| New | +$367K |
|
563
Dillards
DDS
$9.01B
| $366K | 0.03% |
6,074
-83,773
| -93% | -$5.05M |
|
|
SOR
564
Source Capital
SOR
$372M
| $365K | 0.03% |
+11,199
| New | +$365K |
|
565
PNC Financial Services
PNC
$79.8B
| $364K | 0.03% |
+3,117
| New | +$364K |
|
566
Invesco Senior Income Trust
VVR
$538M
| $363K | 0.03% |
92,778
+56,335
| +155% | +$220K |
|
567
First Solar
FSLR
$21.9B
| $360K | 0.03% |
+8,479
| New | +$360K |
|
568
Green Dot
GDOT
$749M
| $360K | 0.03% |
+4,522
| New | +$360K |
|
|
NCZ
569
Virtus Convertible & Income Fund II
NCZ
$263M
| $358K | 0.03% |
+19,887
| New | +$358K |
|
570
Halliburton
HAL
$19.2B
| $357K | 0.03% |
13,443
-14,761
| -52% | -$392K |
|
571
Lockheed Martin
LMT
$110B
| $357K | 0.03% |
1,363
-1,857
| -58% | -$486K |
|
572
MacroGenics
MGNX
$102M
| $357K | 0.03% |
28,113
+12,492
| +80% | +$159K |
|
573
Primerica
PRI
$8.86B
| $357K | 0.03% |
+3,656
| New | +$357K |
|
574
Empire State Realty Trust
ESRT
$1.32B
| $356K | 0.03% |
25,000
+100
| +0.4% | +$1.42K |
|
575
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.3M
| $355K | 0.03% |
+29,248
| New | +$355K |
|