LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-23.02%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$931M
AUM Growth
-$448M
(-32%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
933
New
323
Increased
113
Reduced
129
Closed
366
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$36.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$35.4M |
| 4 |
Crocs
CROX
|
+$17.2M |
| 5 |
FedEx
FDX
|
+$16.2M |
Sector Composition
| 1 | Real Estate | 10.08% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Industrials | 6.37% |
| 4 | Healthcare | 5.68% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nexstar Media Group
NXST
$6.27B
| – | – |
-15,851
| Closed | -$1.86M |
|
752
Okta
OKTA
$15.9B
| – | – |
-17,578
| Closed | -$2.03M |
|
753
Olin
OLN
$3.02B
| – | – |
-35,429
| Closed | -$611K |
|
754
Omnicom Group
OMC
$15B
| – | – |
-3,586
| Closed | -$291K |
|
755
Ooma
OOMA
$345M
| – | – |
-17,582
| Closed | -$233K |
|
756
Oracle
ORCL
$830B
| – | – |
-8,065
| Closed | -$427K |
|
757
Old Republic International
ORI
$10B
| – | – |
-12,457
| Closed | -$279K |
|
758
Open Text
OTEX
$9.07B
| – | – |
-26,499
| Closed | -$1.17M |
|
759
Oxford Industries
OXM
$701M
| – | – |
-84,881
| Closed | -$6.4M |
|
760
Bank OZK
OZK
$5.88B
| – | – |
-10,218
| Closed | -$312K |
|
761
Paylocity
PCTY
$9.36B
| – | – |
-60,182
| Closed | -$7.27M |
|
762
Pegasystems
PEGA
$9.93B
| – | – |
-36,988
| Closed | -$1.47M |
|
763
Penumbra
PEN
$10.6B
| – | – |
-2,233
| Closed | -$367K |
|
|
PEO
764
Adams Natural Resources Fund
PEO
$580M
| – | – |
-16,475
| Closed | -$261K |
|
765
PepsiCo
PEP
$197B
| – | – |
-15,881
| Closed | -$2.17M |
|
766
Progressive
PGR
$146B
| – | – |
-17,713
| Closed | -$1.28M |
|
767
Polaris
PII
$3.22B
| – | – |
-16,348
| Closed | -$1.66M |
|
768
Packaging Corp of America
PKG
$19.4B
| – | – |
-4,724
| Closed | -$529K |
|
769
PPL Corp
PPL
$26.7B
| – | – |
-13,643
| Closed | -$490K |
|
770
Prudential Financial
PRU
$37.6B
| – | – |
-29,272
| Closed | -$2.74M |
|
771
PVH
PVH
$3.9B
| – | – |
-52,551
| Closed | -$5.53M |
|
772
PayPal
PYPL
$63.9B
| – | – |
-8,607
| Closed | -$931K |
|
773
QuinStreet
QNST
$930M
| – | – |
-218,257
| Closed | -$3.34M |
|
774
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| – | – |
-14,747
| Closed | -$355K |
|
775
Ryder
R
$7.65B
| – | – |
-13,920
| Closed | -$756K |
|