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 | |
|---|---|---|---|---|---|---|
51
Genesco
GCO
$365M
| $3.42M | 0.32% |
75,053
+48,443
| +182% | +$2.21M |
|
52
Under Armour Class C
UA
$2.1B
| $3.32M | 0.31% |
175,659
+139,510
| +386% | +$2.63M |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$686M
| $3.27M | 0.31% |
128,775
-7,266
| -5% | -$184K |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.22M | 0.31% |
64,431
-8,553
| -12% | -$428K |
|
55
Adams Diversified Equity Fund
ADX
$2.66B
| $3.2M | 0.3% |
221,565
+121,506
| +121% | +$1.75M |
|
56
O'Reilly Automotive
ORLY
$91.5B
| $3.19M | 0.3% |
123,345
+103,740
| +529% | +$2.69M |
|
57
Carvana
CVNA
$48.9B
| $3.13M | 0.3% |
+53,971
| New | +$3.13M |
|
|
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $3.13M | 0.3% |
292,120
+139,038
| +91% | +$1.49M |
|
|
TACO
59
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.04M | 0.29% |
301,809
+228,274
| +310% | +$2.3M |
|
|
AVK
60
Advent Convertible and Income Fund
AVK
$558M
| $3.04M | 0.29% |
211,146
+26,165
| +14% | +$376K |
|
61
Starbucks
SBUX
$93.6B
| $3.02M | 0.29% |
+40,576
| New | +$3.02M |
|
|
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.01M | 0.28% |
111,671
+77,797
| +230% | +$2.09M |
|
|
PEO
63
Adams Natural Resources Fund
PEO
$581M
| $3M | 0.28% |
185,928
+64,544
| +53% | +$1.04M |
|
|
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3M | 0.28% |
167,121
-44,881
| -21% | -$806K |
|
65
Vera Bradley
VRA
$58.7M
| $2.99M | 0.28% |
+225,592
| New | +$2.99M |
|
66
Titan Machinery
TITN
$466M
| $2.97M | 0.28% |
+190,556
| New | +$2.97M |
|
67
Lyft
LYFT
$7.6B
| $2.95M | 0.28% |
+37,622
| New | +$2.95M |
|
68
Herbalife
HLF
$964M
| $2.94M | 0.28% |
55,490
+35,692
| +180% | +$1.89M |
|
69
Host Hotels & Resorts
HST
$12.2B
| $2.94M | 0.28% |
155,409
+63,329
| +69% | +$1.2M |
|
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.93M | 0.28% |
219,267
-237,015
| -52% | -$3.17M |
|
|
PRTY
71
DELISTED
Party City Holdco Inc.
PRTY
| $2.89M | 0.27% |
+363,890
| New | +$2.89M |
|
|
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.85M | 0.27% |
+20,486
| New | +$2.85M |
|
73
Mid-America Apartment Communities
MAA
$16.9B
| $2.83M | 0.27% |
+25,899
| New | +$2.83M |
|
74
Hyatt Hotels
H
$13.9B
| $2.82M | 0.27% |
+38,842
| New | +$2.82M |
|
75
American Eagle Outfitters
AEO
$3.4B
| $2.81M | 0.27% |
126,632
-2,803
| -2% | -$62.1K |
|