LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+16.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.05B
AUM Growth
-$162M
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$35.1M |
| 3 |
Yum! Brands
YUM
|
+$11.3M |
| 4 |
Intuit
INTU
|
+$8.55M |
| 5 |
Wendy's
WEN
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$71.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 5 |
HEICO Class A
HEI.A
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 4.4% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tanger
SKT
$3.91B
| $2.16M | 0.2% |
102,908
-131,598
| -56% | -$2.76M |
|
102
IMAX
IMAX
$1.71B
| $2.16M | 0.2% |
95,057
+30,201
| +47% | +$685K |
|
|
MMT
103
MFS Multimarket Income Trust
MMT
$264M
| $2.15M | 0.2% |
378,096
-40,518
| -10% | -$230K |
|
104
Apple
AAPL
$3.41T
| $2.14M | 0.2% |
45,052
+1,136
| +3% | +$53.9K |
|
105
Extra Space Storage
EXR
$31.5B
| $2.13M | 0.2% |
20,859
+18,182
| +679% | +$1.85M |
|
106
Invesco Value Municipal Income Trust
IIM
$583M
| $2.12M | 0.2% |
146,921
-113,499
| -44% | -$1.64M |
|
107
Lands' End
LE
$465M
| $2.07M | 0.2% |
124,849
-36,510
| -23% | -$607K |
|
108
IBM
IBM
$239B
| $2.07M | 0.2% |
15,318
-6,430
| -30% | -$867K |
|
|
HTZ
109
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.04M | 0.19% |
135,335
+17,264
| +15% | +$260K |
|
110
TRI-Continental Corp
TY
$1.78B
| $2.04M | 0.19% |
77,513
+31,100
| +67% | +$818K |
|
111
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.03M | 0.19% |
91,166
-113,790
| -56% | -$2.53M |
|
|
DFRG
112
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.02M | 0.19% |
315,820
-47,174
| -13% | -$302K |
|
113
Cigna
CI
$81.7B
| $2.02M | 0.19% |
+12,571
| New | +$2.02M |
|
114
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.98M | 0.19% |
60,000
| – | – |
|
115
Toyota
TM
$257B
| $1.97M | 0.19% |
+16,667
| New | +$1.97M |
|
|
BID
116
DELISTED
Sotheby's
BID
| $1.97M | 0.19% |
+52,074
| New | +$1.97M |
|
117
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.96M | 0.19% |
156,412
-15,197
| -9% | -$190K |
|
|
COR
118
DELISTED
Coresite Realty Corporation
COR
| $1.95M | 0.18% |
18,213
+3,569
| +24% | +$382K |
|
119
Arista Networks
ANET
$192B
| $1.94M | 0.18% |
98,656
-5,200
| -5% | -$102K |
|
120
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.93M | 0.18% |
144,453
+8,713
| +6% | +$116K |
|
121
America's Car Mart
CRMT
$293M
| $1.93M | 0.18% |
21,071
-11,649
| -36% | -$1.06M |
|
122
Healthcare Realty
HR
$6.44B
| $1.91M | 0.18% |
+66,745
| New | +$1.91M |
|
123
Denny's
DENN
$270M
| $1.86M | 0.18% |
+101,509
| New | +$1.86M |
|
124
Genuine Parts
GPC
$19.9B
| $1.86M | 0.18% |
+16,630
| New | +$1.86M |
|
125
Roku
ROKU
$14.2B
| $1.86M | 0.18% |
28,867
+15,146
| +110% | +$977K |
|