LCM
Landscape Capital Management Portfolio holdings
AUM $1.27B
1-Year Return
24.78%
This Quarter Return
+0.56%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.41B
AUM Growth
+$282M
(+25%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
Tapestry
TPR
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.3M |
| 3 |
Lowe's Companies
LOW
|
+$19.6M |
| 4 |
Sherwin-Williams
SHW
|
+$16.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.31% |
| 2 | Real Estate | 7.73% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 4.7% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$8.88B
| – | – |
-35,232
| Closed | -$1.16M |
|
602
Omega Healthcare
OHI
$12.3B
| – | – |
-26,881
| Closed | -$740K |
|
603
Okta
OKTA
$15.9B
| – | – |
-9,342
| Closed | -$239K |
|
604
Owens & Minor
OMI
$416M
| – | – |
-52,491
| Closed | -$991K |
|
605
Onto Innovation
ONTO
$5.68B
| – | – |
-13,215
| Closed | -$329K |
|
606
OSI Systems
OSIS
$4B
| – | – |
-14,514
| Closed | -$934K |
|
607
OraSure Technologies
OSUR
$241M
| – | – |
-30,792
| Closed | -$581K |
|
608
Pan American Silver
PAAS
$14.9B
| – | – |
-47,225
| Closed | -$735K |
|
|
PARA
609
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,798
| Closed | -$283K |
|
610
PG&E
PCG
$33.2B
| – | – |
-17,417
| Closed | -$781K |
|
611
PetMed Express
PETS
$57.4M
| – | – |
-164,420
| Closed | -$7.48M |
|
612
Pfizer
PFE
$137B
| – | – |
-18,559
| Closed | -$638K |
|
613
Children's Place
PLCE
$168M
| – | – |
-3,620
| Closed | -$526K |
|
614
ePlus
PLUS
$1.99B
| – | – |
-6,338
| Closed | -$238K |
|
615
Post Holdings
POST
$5.59B
| – | – |
-36,333
| Closed | -$1.88M |
|
616
PPL Corp
PPL
$26.3B
| – | – |
-46,599
| Closed | -$1.44M |
|
617
Perrigo
PRGO
$2.91B
| – | – |
-11,374
| Closed | -$991K |
|
618
Prothena Corp
PRTA
$434M
| – | – |
-13,623
| Closed | -$511K |
|
619
PVH
PVH
$4.04B
| – | – |
-7,612
| Closed | -$1.04M |
|
620
Quanta Services
PWR
$56B
| – | – |
-7,769
| Closed | -$304K |
|
621
Quanterix
QTRX
$244M
| – | – |
-33,522
| Closed | -$720K |
|
622
uniQure
QURE
$777M
| – | – |
-11,061
| Closed | -$217K |
|
623
Ryder
R
$7.53B
| – | – |
-7,149
| Closed | -$602K |
|
624
RB Global
RBA
$21.9B
| – | – |
-22,556
| Closed | -$675K |
|
625
Royal Caribbean
RCL
$87.8B
| – | – |
-2,052
| Closed | -$245K |
|