LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Yum! Brands
YUM
|
$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12.8M |
| 4 |
Five Below
FIVE
|
$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$56.4M |
| 2 |
Home Depot
HD
|
$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
$17.5M |
| 4 |
Carter's
CRI
|
$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NETGEAR
NTGR
$811M
| – | – |
-15,823
| Closed | -$989K |
|
802
Nutanix
NTNX
$18.7B
| – | – |
-4,465
| Closed | -$230K |
|
|
TCDA
803
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-28,378
| Closed | -$849K |
|
804
NVIDIA
NVDA
$4.07T
| – | – |
-168,440
| Closed | -$998K |
|
805
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| – | – |
-73,722
| Closed | -$1.06M |
|
806
Universal Display
OLED
$6.91B
| – | – |
-5,822
| Closed | -$501K |
|
807
Opko Health
OPK
$1.07B
| – | – |
-56,086
| Closed | -$264K |
|
808
O'Reilly Automotive
ORLY
$89B
| – | – |
-118,620
| Closed | -$2.16M |
|
809
Open Text
OTEX
$8.45B
| – | – |
-7,298
| Closed | -$257K |
|
810
Pitney Bowes
PBI
$2.11B
| – | – |
-24,351
| Closed | -$209K |
|
811
Paylocity
PCTY
$9.62B
| – | – |
-12,560
| Closed | -$739K |
|
812
PetMed Express
PETS
$63M
| – | – |
-274,053
| Closed | -$12.1M |
|
813
Polaris
PII
$3.33B
| – | – |
-41,369
| Closed | -$5.05M |
|
814
Children's Place
PLCE
$121M
| – | – |
-20,988
| Closed | -$2.54M |
|
|
PPT
815
Putnam Premier Income Trust
PPT
$354M
| – | – |
-19,880
| Closed | -$104K |
|
816
Permian Resources
PR
$9.75B
| – | – |
-11,448
| Closed | -$207K |
|
817
Public Storage
PSA
$52.2B
| – | – |
-8,002
| Closed | -$1.82M |
|
818
Qualcomm
QCOM
$172B
| – | – |
-10,656
| Closed | -$598K |
|
819
Qorvo
QRVO
$8.61B
| – | – |
-7,273
| Closed | -$583K |
|
820
Restaurant Brands International
QSR
$20.7B
| – | – |
-98,943
| Closed | -$5.97M |
|
821
Ferrari
RACE
$87.1B
| – | – |
-3,014
| Closed | -$407K |
|
822
RB Global
RBA
$21.4B
| – | – |
-25,946
| Closed | -$885K |
|
823
Radian Group
RDN
$4.79B
| – | – |
-10,235
| Closed | -$166K |
|
824
Regency Centers
REG
$13.4B
| – | – |
-16,600
| Closed | -$1.03M |
|
825
RPC Inc
RES
$1.04B
| – | – |
-21,729
| Closed | -$317K |
|