LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.24%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$128M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
840
New
353
Increased
150
Reduced
99
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.1M |
| 2 |
Progressive
PGR
|
$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.1M |
| 4 |
Cheesecake Factory
CAKE
|
$15.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$13.3M |
Top Sells
| 1 |
VF Corp
VFC
|
$18.4M |
| 2 |
Walmart
WMT
|
$17.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$16M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Dollar Tree
DLTR
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Real Estate | 9.8% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.27% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.96B
| $2.65M | 0.24% |
32,284
+14,125
| +78% | +$1.16M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $2.64M | 0.24% |
49,221
+41,372
| +527% | +$2.22M |
|
|
QVCGA
78
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.6M | 0.23% |
2,195
-1,770
| -45% | -$2.1M |
|
79
NXP Semiconductors
NXPI
$57.2B
| $2.59M | 0.23% |
+22,153
| New | +$2.59M |
|
80
Cracker Barrel
CBRL
$1.18B
| $2.58M | 0.23% |
+16,235
| New | +$2.58M |
|
|
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $2.57M | 0.23% |
199,235
+109,767
| +123% | +$1.42M |
|
82
Topgolf Callaway Brands
MODG
$1.7B
| $2.57M | 0.23% |
184,697
-33,965
| -16% | -$473K |
|
83
DiamondRock Hospitality
DRH
$1.76B
| $2.56M | 0.23% |
226,900
-341,539
| -60% | -$3.86M |
|
84
BlackRock Debt Strategies Fund
DSU
$547M
| $2.53M | 0.23% |
216,581
-27,242
| -11% | -$319K |
|
85
CVS Health
CVS
$93.6B
| $2.53M | 0.23% |
+34,919
| New | +$2.53M |
|
|
LOGM
86
DELISTED
LogMein, Inc.
LOGM
| $2.44M | 0.22% |
+21,331
| New | +$2.44M |
|
|
SCG
87
DELISTED
Scana
SCG
| $2.44M | 0.22% |
+61,355
| New | +$2.44M |
|
88
Invesco Value Municipal Income Trust
IIM
$558M
| $2.43M | 0.22% |
163,231
+36,866
| +29% | +$549K |
|
|
FRGI
89
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.42M | 0.22% |
+127,538
| New | +$2.42M |
|
90
Monro
MNRO
$530M
| $2.42M | 0.22% |
+42,444
| New | +$2.42M |
|
91
UDR
UDR
$13B
| $2.41M | 0.21% |
62,600
-1,000
| -2% | -$38.5K |
|
92
Cirrus Logic
CRUS
$5.94B
| $2.38M | 0.21% |
45,880
+34,954
| +320% | +$1.81M |
|
93
Healthcare Realty
HR
$6.35B
| $2.35M | 0.21% |
78,200
-2,200
| -3% | -$66.1K |
|
|
TRVG
94
trivago
TRVG
$235M
| $2.34M | 0.21% |
68,467
+28,362
| +71% | +$970K |
|
95
Bread Financial
BFH
$3.09B
| $2.33M | 0.21% |
11,515
+7,147
| +164% | +$1.45M |
|
|
PRTY
96
DELISTED
Party City Holdco Inc.
PRTY
| $2.31M | 0.21% |
+165,743
| New | +$2.31M |
|
|
B
97
Barrick Mining Corporation
B
$48.5B
| $2.28M | 0.2% |
157,209
+64,889
| +70% | +$939K |
|
98
Alexandria Real Estate Equities
ARE
$14.5B
| $2.26M | 0.2% |
17,300
-21,200
| -55% | -$2.77M |
|
99
APA Corp
APA
$8.14B
| $2.25M | 0.2% |
53,325
+23,767
| +80% | +$1M |
|
|
AQUA
100
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.25M | 0.2% |
+94,842
| New | +$2.25M |
|