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 | |
|---|---|---|---|---|---|---|
|
GF
551
New Germany Fund
GF
$186M
| $277K | 0.03% |
19,832
+4,130
| +26% | +$57.7K |
|
|
NBO
552
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $277K | 0.03% |
22,286
-13,611
| -38% | -$169K |
|
553
American Airlines Group
AAL
$8.52B
| $275K | 0.03% |
8,648
-749
| -8% | -$23.8K |
|
554
Cooper Companies
COO
$13.3B
| $273K | 0.03% |
3,688
-192
| -5% | -$14.2K |
|
555
DocuSign
DOCU
$16.1B
| $273K | 0.03% |
5,274
+88
| +2% | +$4.56K |
|
|
IDE
556
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $270K | 0.03% |
21,460
-24,513
| -53% | -$308K |
|
557
Matador Resources
MTDR
$5.93B
| $267K | 0.03% |
13,818
-727
| -5% | -$14K |
|
558
Invesco Trust Investment Grade Municipals
VGM
$545M
| $266K | 0.03% |
21,497
-119,093
| -85% | -$1.47M |
|
559
GoDaddy
GDDY
$20.1B
| $265K | 0.03% |
+3,525
| New | +$265K |
|
|
MEN
560
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $265K | 0.03% |
24,791
-78,277
| -76% | -$837K |
|
|
LSXMA
561
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $264K | 0.03% |
9,564
-504
| -5% | -$13.9K |
|
|
SCD
562
LMP Capital and Income Fund
SCD
$274M
| $263K | 0.02% |
20,414
-36,853
| -64% | -$475K |
|
|
EFF
563
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $262K | 0.02% |
17,703
+1,063
| +6% | +$15.7K |
|
564
Green Dot
GDOT
$751M
| $261K | 0.02% |
4,296
-226
| -5% | -$13.7K |
|
565
Paylocity
PCTY
$9.36B
| $261K | 0.02% |
+2,921
| New | +$261K |
|
|
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
| $261K | 0.02% |
5,286
-278
| -5% | -$13.7K |
|
567
Howmet Aerospace
HWM
$74.9B
| $259K | 0.02% |
17,699
-931
| -5% | -$13.6K |
|
568
Nuveen Multi-Market Income Fund
JMM
$60.7M
| $259K | 0.02% |
36,599
+8,162
| +29% | +$57.8K |
|
569
Synovus
SNV
$7.18B
| $259K | 0.02% |
7,544
-397
| -5% | -$13.6K |
|
570
GrafTech
EAF
$261M
| $258K | 0.02% |
2,016
-106
| -5% | -$13.6K |
|
|
DISH
571
DELISTED
DISH Network Corp.
DISH
| $258K | 0.02% |
8,137
-44,258
| -84% | -$1.4M |
|
572
Diamondback Energy
FANG
$39.6B
| $257K | 0.02% |
2,528
-133
| -5% | -$13.5K |
|
573
Sempra
SRE
$54.8B
| $256K | 0.02% |
4,072
-7,784
| -66% | -$489K |
|
574
Kraft Heinz
KHC
$30.9B
| $255K | 0.02% |
7,795
-410
| -5% | -$13.4K |
|
|
JOF
575
Japan Smaller Capitalization Fund
JOF
$308M
| $254K | 0.02% |
28,917
+10,380
| +56% | +$91.2K |
|