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 | |
|---|---|---|---|---|---|---|
1051
Meritage Homes
MTH
$5.53B
| – | – | -17,907 | Closed | -$714K |
|
1052
Murphy Oil
MUR
$3.55B
| – | – | -10,107 | Closed | -$337K |
|
1053
NewMarket
NEU
$7.77B
| – | – | -820 | Closed | -$333K |
|
1054
Netflix
NFLX
$513B
| – | – | -1,641 | Closed | -$614K |
|
1055
NIO
NIO
$14.3B
| – | – | -459,180 | Closed | -$3.21M |
|
1056
Nike
NKE
$114B
| – | – | -56,043 | Closed | -$4.75M |
|
1057
Nuveen New York Municipal Value Fund
NNY
$153M
| – | – | -16,846 | Closed | -$159K |
|
1058
Newell Brands
NWL
$2.48B
| – | – | -34,899 | Closed | -$708K |
|
1059
Oneok
OKE
$48.1B
| – | – | -3,674 | Closed | -$249K |
|
1060
ON Semiconductor
ON
$20.3B
| – | – | -17,760 | Closed | -$327K |
|
1061
Occidental Petroleum
OXY
$46.9B
| – | – | -12,321 | Closed | -$1.01M |
|
|
PAI
1062
Western Asset Investment Grade Income Fund
PAI
$120M
| – | – | -11,475 | Closed | -$155K |
|
1063
Palo Alto Networks
PANW
$127B
| – | – | -1,741 | Closed | -$392K |
|
1064
PepsiCo
PEP
$204B
| – | – | -3,479 | Closed | -$389K |
|
1065
PPL Corp
PPL
$27B
| – | – | -17,241 | Closed | -$504K |
|
1066
Pure Storage
PSTG
$25.4B
| – | – | -7,893 | Closed | -$205K |
|
1067
Ross Stores
ROST
$48.1B
| – | – | -24,263 | Closed | -$2.4M |
|
1068
Red Rock Resorts
RRR
$3.68B
| – | – | -7,955 | Closed | -$212K |
|
1069
Rayonier
RYN
$4.05B
| – | – | -7,710 | Closed | -$261K |
|
1070
Starbucks
SBUX
$100B
| – | – | -35,080 | Closed | -$1.99M |
|
1071
Silicon Laboratories
SLAB
$4.41B
| – | – | -2,928 | Closed | -$269K |
|
1072
Southern Company
SO
$102B
| – | – | -8,166 | Closed | -$356K |
|
1073
Sonos
SONO
$1.68B
| – | – | -21,438 | Closed | -$344K |
|
1074
S&P Global
SPGI
$167B
| – | – | -4,184 | Closed | -$818K |
|