LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+13.88%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.27B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$12.5M |
| 2 |
Five Below
FIVE
|
+$10.6M |
| 3 |
Dollar Tree
DLTR
|
+$9.51M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$8.11M |
| 5 |
Groupon
GRPN
|
+$7.65M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
+$13.6M |
| 2 |
Urban Outfitters
URBN
|
+$10.2M |
| 3 |
Brinker International
EAT
|
+$9.29M |
| 4 |
Crocs
CROX
|
+$7.78M |
| 5 |
Visa
V
|
+$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGF
851
MFS Government Markets Income Trust
MGF
$101M
| – | – |
-19,108
| Closed | -$60.6K |
|
852
Morningstar
MORN
$10.6B
| – | – |
-923
| Closed | -$277K |
|
853
Motorola Solutions
MSI
$80.3B
| – | – |
-5,352
| Closed | -$2.34M |
|
854
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| – | – |
-51,638
| Closed | -$553K |
|
855
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| – | – |
-26,275
| Closed | -$296K |
|
856
BlackRock MuniVest Fund
MVF
$384M
| – | – |
-15,418
| Closed | -$108K |
|
857
BlackRock MuniVest Fund II
MVT
$222M
| – | – |
-12,655
| Closed | -$134K |
|
858
BlackRock MuniYield New York Quality Fund
MYN
$375M
| – | – |
-21,899
| Closed | -$217K |
|
859
NBT Bancorp
NBTB
$2.26B
| – | – |
-10,070
| Closed | -$432K |
|
860
Nuveen California Municipal Value Fund
NCA
$289M
| – | – |
-42,914
| Closed | -$371K |
|