LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
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
+$1.22B
(-10%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
288
Reduced
155
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 | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$8.82B
| $2.85M | 0.23% | 110,210 +69,378 | +170% | +$1.8M |
|
77
PayPal
PYPL
$67.1B
| $2.84M | 0.23% | 33,800 -17,281 | -34% | -$1.45M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 0.23% | 54,351 +38,470 | +242% | +$2M |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.82M | 0.23% | 43,939 -83,578 | -66% | -$5.36M |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.72M | 0.22% | +46,886 | New | +$2.72M |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $2.7M | 0.22% | +15,394 | New | +$2.7M |
|
|
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.66M | 0.22% | 248,983 +209,345 | +528% | +$2.24M |
|
83
Salesforce
CRM
$245B
| $2.65M | 0.22% | 19,375 +8,413 | +77% | +$1.15M |
|
84
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.64M | 0.22% | 208,137 +72,013 | +53% | +$913K |
|
85
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.64M | 0.22% | 213,857 +51,985 | +32% | +$641K |
|
86
CVS Health
CVS
$92.8B
| $2.61M | 0.21% | 39,885 -2,542 | -6% | -$167K |
|
|
DFRG
87
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.6M | 0.21% | 362,994 +90,459 | +33% | +$647K |
|
|
AWF
88
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.55M | 0.21% | 242,205 +161,327 | +199% | +$1.7M |
|
89
Wingstop
WING
$9.16B
| $2.52M | 0.21% | +39,316 | New | +$2.52M |
|
90
Goodyear
GT
$2.43B
| $2.52M | 0.21% | 123,329 +30,158 | +32% | +$615K |
|
91
American Eagle Outfitters
AEO
$2.24B
| $2.5M | 0.21% | 129,435 +93,371 | +259% | +$1.8M |
|
|
DNI
92
DELISTED
Dividend and Income Fund
DNI
| $2.46M | 0.2% | 258,364 +66,636 | +35% | +$635K |
|
93
Invesco Quality Municipal Securities
IQI
$498M
| $2.44M | 0.2% | 217,839 +108,246 | +99% | +$1.21M |
|
94
Columbia Sportswear
COLM
$3.05B
| $2.44M | 0.2% | 28,995 -13,888 | -32% | -$1.17M |
|
95
Alarm.com
ALRM
$2.93B
| $2.43M | 0.2% | 46,905 -29,857 | -39% | -$1.55M |
|
96
Electronic Arts
EA
$43B
| $2.39M | 0.2% | 30,262 +3,590 | +13% | +$283K |
|
|
MCA
97
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.39M | 0.2% | 188,861 -4,497 | -2% | -$56.8K |
|
98
iRobot
IRBT
$106M
| $2.38M | 0.2% | +28,472 | New | +$2.38M |
|
99
RELX
RELX
$85.3B
| $2.38M | 0.2% | 115,859 +38,774 | +50% | +$796K |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $2.38M | 0.2% | 82,166 -106,720 | -56% | -$3.09M |
|