LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-14.64%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.22B
AUM Growth
-$135M
(-10%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
Closed
237
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.22M |
| 5 |
Tapestry
TPR
|
+$6.39M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.2M |
| 2 |
Yum! Brands
YUM
|
+$16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$11.5M |
| 5 |
Western Union
WU
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 6.84% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Toro Company
TTC
$7.68B
| – | – |
-33,327
| Closed | -$2M |
|
852
United Airlines
UAL
$34.8B
| – | – |
-32,985
| Closed | -$2.94M |
|
853
UMB Financial
UMBF
$9.26B
| – | – |
-4,309
| Closed | -$306K |
|
854
Visteon
VC
$3.42B
| – | – |
-4,590
| Closed | -$426K |
|
855
Valley National Bancorp
VLY
$5.99B
| – | – |
-34,128
| Closed | -$384K |
|
856
Vertex Pharmaceuticals
VRTX
$99.6B
| – | – |
-1,122
| Closed | -$216K |
|
857
Ventas
VTR
$31.5B
| – | – |
-12,291
| Closed | -$668K |
|
858
Valvoline
VVV
$5B
| – | – |
-18,360
| Closed | -$395K |
|
859
Wayfair
W
$11.3B
| – | – |
-11,293
| Closed | -$1.67M |
|
|
WBA
860
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,975
| Closed | -$436K |
|
861
Wells Fargo
WFC
$257B
| – | – |
-6,243
| Closed | -$346K |
|
862
Winnebago Industries
WGO
$953M
| – | – |
-123,824
| Closed | -$4.6M |
|
863
Westlake Corp
WLK
$10.9B
| – | – |
-3,534
| Closed | -$294K |
|
864
Williams Companies
WMB
$71.8B
| – | – |
-17,669
| Closed | -$479K |
|
865
Walmart
WMT
$801B
| – | – |
-327,837
| Closed | -$9.36M |
|
866
Watsco
WSO
$15.8B
| – | – |
-1,922
| Closed | -$342K |
|
|
867
Western Union
WU
$2.73B
| – | – |
-506,147
| Closed | -$10.2M |
|
|
WW
868
DELISTED
WW International
WW
| – | – |
-5,677
| Closed | -$574K |
|
|
X
869
DELISTED
US Steel
X
| – | – |
-29,001
| Closed | -$930K |
|
870
Xeris Biopharma Holdings
XERS
$1.26B
| – | – |
-57,045
| Closed | -$1.08M |
|
871
Xerox
XRX
$456M
| – | – |
-12,864
| Closed | -$347K |
|
|
872
Yum! Brands
YUM
$40.5B
| – | – |
-179,227
| Closed | -$16M |
|
873
Zillow
Z
$20.8B
| – | – |
-98,246
| Closed | -$4.42M |
|
874
Zimmer Biomet
ZBH
$20.3B
| – | – |
-3,117
| Closed | -$337K |
|
875
Zebra Technologies
ZBRA
$15.6B
| – | – |
-4,278
| Closed | -$613K |
|