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 | |
|---|---|---|---|---|---|---|
101
America's Car Mart
CRMT
$371M
| $2.37M | 0.19% | +32,720 | New | +$2.37M |
|
102
Allogene Therapeutics
ALLO
$251M
| $2.37M | 0.19% | +87,966 | New | +$2.37M |
|
103
IBM
IBM
$227B
| $2.36M | 0.19% | +20,792 | New | +$2.36M |
|
104
Altice USA
ATUS
$1.1B
| $2.33M | 0.19% | 141,269 +105,385 | +294% | +$1.74M |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.19% | 17,641 +1,001 | +6% | +$131K |
|
106
McKesson
MCK
$85.4B
| $2.31M | 0.19% | 20,923 +6,552 | +46% | +$724K |
|
107
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $2.31M | 0.19% | 246,065 +207,853 | +544% | +$1.95M |
|
108
Lands' End
LE
$438M
| $2.29M | 0.19% | 161,359 +137,789 | +585% | +$1.96M |
|
109
New York Times
NYT
$9.74B
| $2.26M | 0.19% | +101,587 | New | +$2.26M |
|
|
AVK
110
Advent Convertible and Income Fund
AVK
$550M
| $2.26M | 0.19% | 180,118 +155,913 | +644% | +$1.96M |
|
|
HA
111
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.21M | 0.18% | 83,501 +60,883 | +269% | +$1.61M |
|
|
MMT
112
MFS Multimarket Income Trust
MMT
$262M
| $2.14M | 0.18% | 418,614 +94,028 | +29% | +$481K |
|
113
Waste Management
WM
$91.2B
| $2.14M | 0.18% | 24,083 +21,570 | +858% | +$1.92M |
|
114
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.04M | 0.17% | 171,609 +161,484 | +1,595% | +$1.92M |
|
|
FRGI
115
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.02M | 0.17% | 130,430 -10,935 | -8% | -$170K |
|
116
BlackRock MuniYield Quality Fund III
MYI
$705M
| $2.01M | 0.17% | 166,961 +32,563 | +24% | +$392K |
|
117
IAC Inc
IAC
$2.94B
| $1.97M | 0.16% | +10,742 | New | +$1.97M |
|
118
Progress Software
PRGS
$2B
| $1.96M | 0.16% | 55,149 +22,823 | +71% | +$810K |
|
|
MUI
119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.94M | 0.16% | 153,429 +64,307 | +72% | +$814K |
|
120
MasterCraft Boat Holdings
MCFT
$364M
| $1.93M | 0.16% | +103,043 | New | +$1.93M |
|
121
Vail Resorts
MTN
$6.09B
| $1.92M | 0.16% | +9,083 | New | +$1.92M |
|
122
Republic Services
RSG
$73B
| $1.9M | 0.16% | 26,369 +2,075 | +9% | +$150K |
|
|
HIO
123
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.89M | 0.16% | 431,588 +247,608 | +135% | +$1.08M |
|
124
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.89M | 0.16% | 157,757 -7,779 | -5% | -$93.1K |
|
125
Blackbaud
BLKB
$3.24B
| $1.89M | 0.16% | +29,978 | New | +$1.89M |
|