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 | |
|---|---|---|---|---|---|---|
976
Cboe Global Markets
CBOE
$24.5B
| – | – |
-5,639
| Closed | -$541K |
|
977
Citizens Financial Group
CFG
$22.4B
| – | – |
-6,913
| Closed | -$267K |
|
978
Cigna
CI
$80.8B
| – | – |
-6,945
| Closed | -$1.45M |
|
979
Ciena
CIEN
$18.6B
| – | – |
-38,127
| Closed | -$1.19M |
|
980
Clorox
CLX
$15.1B
| – | – |
-4,593
| Closed | -$691K |
|
981
Costco
COST
$429B
| – | – |
-8,893
| Closed | -$2.09M |
|
982
Capri Holdings
CPRI
$2.43B
| – | – |
-13,166
| Closed | -$903K |
|
983
Charles River Laboratories
CRL
$7.52B
| – | – |
-2,162
| Closed | -$291K |
|
984
Crinetics Pharmaceuticals
CRNX
$3.2B
| – | – |
-11,893
| Closed | -$341K |
|
985
CubeSmart
CUBE
$9.39B
| – | – |
-13,226
| Closed | -$377K |
|
986
Delta Air Lines
DAL
$39.1B
| – | – |
-66,829
| Closed | -$3.87M |
|
987
Designer Brands
DBI
$225M
| – | – |
-95,660
| Closed | -$3.24M |
|
988
Deere & Co
DE
$127B
| – | – |
-3,536
| Closed | -$532K |
|
989
Deckers Outdoor
DECK
$17.6B
| – | – |
-108,408
| Closed | -$2.14M |
|
990
Dollar General
DG
$23B
| – | – |
-12,417
| Closed | -$1.36M |
|
991
Brinker International
EAT
$6.84B
| – | – |
-27,637
| Closed | -$1.29M |
|
992
eBay
EBAY
$41.5B
| – | – |
-34,681
| Closed | -$1.15M |
|
993
Everest Group
EG
$14.7B
| – | – |
-3,630
| Closed | -$829K |
|
994
Elanco Animal Health
ELAN
$9.21B
| – | – |
-70,069
| Closed | -$2.45M |
|
|
EMF
995
Templeton Emerging Markets Fund
EMF
$242M
| – | – |
-18,769
| Closed | -$275K |
|
996
Vera Bradley
VRA
$61.5M
| – | – |
-76,423
| Closed | -$1.17M |
|
997
Equitable Holdings
EQH
$16.2B
| – | – |
-13,506
| Closed | -$290K |
|
998
Essex Property Trust
ESS
$17.2B
| – | – |
-1,655
| Closed | -$408K |
|
999
Ethan Allen Interiors
ETD
$742M
| – | – |
-132,535
| Closed | -$2.75M |
|
1000
Exact Sciences
EXAS
$10.2B
| – | – |
-17,723
| Closed | -$1.4M |
|