LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
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
+$1.22B
(-10%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
288
Reduced
155
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 | |
|---|---|---|---|---|---|---|
|
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.57M | 0.29% | 72,984 +19,577 | +37% | +$958K |
|
52
Workday
WDAY
$61.6B
| $3.54M | 0.29% | 22,136 +4,168 | +23% | +$666K |
|
53
Invesco Value Municipal Income Trust
IIM
$555M
| $3.52M | 0.29% | 260,420 +118,268 | +83% | +$1.6M |
|
|
IGR
54
CBRE Global Real Estate Income Fund
IGR
$717M
| $3.46M | 0.28% | 562,223 +504,358 | +872% | +$3.11M |
|
55
Lennar Class B
LEN.B
$32.9B
| $3.43M | 0.28% | 109,611 +16,985 | +18% | +$532K |
|
56
Nu Skin
NUS
$602M
| $3.39M | 0.28% | 55,313 +34,298 | +163% | +$2.1M |
|
57
TJX Companies
TJX
$152B
| $3.39M | 0.28% | 75,768 +26,039 | +52% | +$1.17M |
|
58
Upbound Group
UPBD
$1.47B
| $3.36M | 0.28% | 207,442 +31,773 | +18% | +$514K |
|
|
USX
59
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.31M | 0.27% | +589,796 | New | +$3.31M |
|
|
RUTH
60
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.29M | 0.27% | 144,765 +115,562 | +396% | +$2.63M |
|
|
STAY
61
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.29M | 0.27% | 212,002 -17,938 | -8% | -$278K |
|
62
Public Storage
PSA
$51.7B
| $3.27M | 0.27% | +16,148 | New | +$3.27M |
|
63
lululemon athletica
LULU
$24.2B
| $3.25M | 0.27% | 26,683 +7,746 | +41% | +$942K |
|
64
Sprouts Farmers Market
SFM
$13.7B
| $3.2M | 0.26% | +136,050 | New | +$3.2M |
|
65
Allstate
ALL
$53.6B
| $3.19M | 0.26% | 38,568 +18,969 | +97% | +$1.57M |
|
|
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.16M | 0.26% | 816,246 +519,965 | +175% | +$2.01M |
|
67
AMC Entertainment Holdings
AMC
$1.44B
| $3.15M | 0.26% | 256,188 +45,744 | +22% | +$562K |
|
68
Gartner
IT
$19B
| $3.03M | 0.25% | 23,722 +1,027 | +5% | +$131K |
|
|
EAD
69
Allspring Income Opportunities Fund
EAD
$420M
| $3.03M | 0.25% | 419,309 +230,957 | +123% | +$1.67M |
|
70
PVH
PVH
$4.05B
| $3.01M | 0.25% | 32,351 +16,209 | +100% | +$1.51M |
|
71
Carnival Corp
CCL
$43.2B
| $2.99M | 0.25% | 60,538 -22,634 | -27% | -$1.12M |
|
72
Eventbrite
EB
$256M
| $2.98M | 0.25% | +107,150 | New | +$2.98M |
|
73
Cracker Barrel
CBRL
$1.33B
| $2.95M | 0.24% | +18,480 | New | +$2.95M |
|
74
AutoZone
AZO
$70.2B
| $2.93M | 0.24% | 3,493 -3,217 | -48% | -$2.7M |
|
|
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $2.9M | 0.24% | 236,115 +193,701 | +457% | +$2.38M |
|