LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+16.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.05B
AUM Growth
-$162M
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$35.1M |
| 3 |
Yum! Brands
YUM
|
+$11.3M |
| 4 |
Intuit
INTU
|
+$8.55M |
| 5 |
Wendy's
WEN
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$71.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 5 |
HEICO Class A
HEI.A
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 4.4% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Live Nation Entertainment
LYV
$40.5B
| – | – |
-93,507
| Closed | -$4.61M |
|
|
MCN
952
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| – | – |
-34,993
| Closed | -$216K |
|
953
Mercury Insurance
MCY
$4.36B
| – | – |
-5,093
| Closed | -$263K |
|
|
MFA
954
MFA Financial
MFA
$1.04B
| – | – |
-2,793
| Closed | -$75K |
|
|
MFM
955
MFS Municipal Income Trust
MFM
$220M
| – | – |
-68,067
| Closed | -$418K |
|
956
MacroGenics
MGNX
$101M
| – | – |
-28,113
| Closed | -$357K |
|
957
MGP Ingredients
MGPI
$592M
| – | – |
-7,349
| Closed | -$419K |
|
958
BlackRock MuniHoldings Fund
MHD
$610M
| – | – |
-11,525
| Closed | -$170K |
|
|
MHI
959
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-55,320
| Closed | -$606K |
|
960
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| – | – |
-42,516
| Closed | -$509K |
|