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 | |
|---|---|---|---|---|---|---|
951
Akamai
AKAM
$11.2B
| – | – |
-21,986
| Closed | -$1.61M |
|
|
ALLK
952
DELISTED
Allakos
ALLK
| – | – |
-40,660
| Closed | -$1.83M |
|
953
AMC Networks
AMCX
$336M
| – | – |
-53,338
| Closed | -$3.54M |
|
954
Advanced Micro Devices
AMD
$253B
| – | – |
-40,743
| Closed | -$1.26M |
|
955
Amazon
AMZN
$2.54T
| – | – |
-4,140
| Closed | -$415K |
|
956
Abercrombie & Fitch
ANF
$4.48B
| – | – |
-59,708
| Closed | -$1.26M |
|
957
Aquestive Therapeutics
AQST
$602M
| – | – |
-20,381
| Closed | -$357K |
|
958
Antero Resources
AR
$9.94B
| – | – |
-26,982
| Closed | -$478K |
|
959
Arlo Technologies
ARLO
$1.83B
| – | – |
-20,199
| Closed | -$293K |
|
960
Associated Banc-Corp
ASB
$4.34B
| – | – |
-10,717
| Closed | -$279K |
|
961
Broadcom
AVGO
$1.58T
| – | – |
-68,570
| Closed | -$1.69M |
|
962
Armstrong World Industries
AWI
$8.4B
| – | – |
-30,174
| Closed | -$2.1M |
|
963
AXIS Capital
AXS
$7.58B
| – | – |
-8,806
| Closed | -$508K |
|
964
Best Buy
BBY
$16.2B
| – | – |
-30,705
| Closed | -$2.44M |
|
965
Brink's
BCO
$4.82B
| – | – |
-6,147
| Closed | -$429K |
|
966
Bloom Energy
BE
$12.9B
| – | – |
-111,403
| Closed | -$3.8M |
|
967
Biogen
BIIB
$21.1B
| – | – |
-959
| Closed | -$339K |
|
968
Bio-Rad Laboratories Class A
BIO
$7.74B
| – | – |
-5,844
| Closed | -$1.83M |
|
969
Bank of New York Mellon
BK
$73.9B
| – | – |
-5,200
| Closed | -$265K |
|
970
Booking.com
BKNG
$181B
| – | – |
-3,168
| Closed | -$6.29M |
|
971
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
-2,078
| Closed | -$202K |
|
972
Box
BOX
$4.86B
| – | – |
-15,420
| Closed | -$369K |
|
973
Caleres
CAL
$515M
| – | – |
-66,021
| Closed | -$2.37M |
|
974
Avis
CAR
$5.56B
| – | – |
-12,578
| Closed | -$404K |
|
975
Cato Corp
CATO
$87M
| – | – |
-118,027
| Closed | -$2.48M |
|