LCM
Landscape Capital Management Portfolio holdings
AUM $1.27B
1-Year Return
24.78%
This Quarter Return
+0.31%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.36B
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 2 |
Cedar Fair
FUN
|
+$13.1M |
| 3 |
Restaurant Brands International
QSR
|
+$12.8M |
| 4 |
Carvana
CVNA
|
+$12.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$11.6M |
Top Sells
| 1 |
Wingstop
WING
|
+$14.9M |
| 2 |
Constellation Brands
STZ
|
+$12.4M |
| 3 |
Paychex
PAYX
|
+$10.4M |
| 4 |
Integra LifeSciences
IART
|
+$9.71M |
| 5 |
Campbell Soup
CPB
|
+$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBK
751
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – |
-13,350
| Closed | -$199K |
|
|
RHT
752
DELISTED
Red Hat Inc
RHT
| – | – |
-14,367
| Closed | -$2.7M |
|
|
STL
753
DELISTED
Sterling Bancorp
STL
| – | – |
-18,914
| Closed | -$402K |
|
754
Crown Holdings
CCK
$11.1B
| – | – |
-13,234
| Closed | -$809K |
|
755
Invesco Trust Investment Grade Municipals
VGM
$545M
| – | – |
-37,624
| Closed | -$477K |
|
756
Adobe
ADBE
$147B
| – | – |
-16,975
| Closed | -$5M |
|
757
Adaptive Biotechnologies
ADPT
$1.99B
| – | – |
-6,543
| Closed | -$316K |
|
758
AGCO
AGCO
$8.19B
| – | – |
-5,349
| Closed | -$415K |
|
759
Akero Therapeutics
AKRO
$3.43B
| – | – |
-25,352
| Closed | -$485K |
|
760
Alaska Air
ALK
$6.82B
| – | – |
-39,691
| Closed | -$2.54M |
|
761
Alnylam Pharmaceuticals
ALNY
$60.4B
| – | – |
-14,145
| Closed | -$1.03M |
|
762
Alarm.com
ALRM
$2.77B
| – | – |
-13,057
| Closed | -$699K |
|
763
Applied Materials
AMAT
$136B
| – | – |
-35,712
| Closed | -$1.6M |
|
764
Ameriprise Financial
AMP
$46B
| – | – |
-10,073
| Closed | -$1.46M |
|
765
America Movil
AMX
$61.7B
| – | – |
-49,479
| Closed | -$720K |
|
766
Abercrombie & Fitch
ANF
$4.12B
| – | – |
-83,219
| Closed | -$1.34M |
|
|
ANSS
767
DELISTED
Ansys
ANSS
| – | – |
-5,831
| Closed | -$1.19M |
|
768
Artivion
AORT
$1.88B
| – | – |
-34,149
| Closed | -$1.02M |
|
769
Aptiv
APTV
$18B
| – | – |
-7,170
| Closed | -$580K |
|
770
ASGN Inc
ASGN
$2.24B
| – | – |
-6,489
| Closed | -$393K |
|
771
Altice USA
ATUS
$1.13B
| – | – |
-242,001
| Closed | -$5.89M |
|
772
Avantor
AVTR
$8.45B
| – | – |
-175,844
| Closed | -$3.36M |
|
773
Axalta
AXTA
$6.69B
| – | – |
-16,565
| Closed | -$493K |
|
774
Acuity Brands
AYI
$10.4B
| – | – |
-2,879
| Closed | -$397K |
|
|
AZUL
775
DELISTED
Azul
AZUL
| – | – |
-10,310
| Closed | -$345K |
|