LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.05%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$996M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
605
New
294
Increased
81
Reduced
104
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$65.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.6M |
| 3 |
Walmart
WMT
|
$17.5M |
| 4 |
Home Depot
HD
|
$15.9M |
| 5 |
VF Corp
VFC
|
$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Under Armour Class C
UA
|
$28M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$16.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.5M |
| 5 |
Tapestry
TPR
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Real Estate | 10.45% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$62B
| $1.61M | 0.16% |
+15,298
| New | +$1.61M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $1.61M | 0.16% |
+7,847
| New | +$1.61M |
|
128
Adams Diversified Equity Fund
ADX
$2.62B
| $1.6M | 0.16% |
105,359
-54,517
| -34% | -$829K |
|
129
Ally Financial
ALLY
$12.7B
| $1.6M | 0.16% |
65,927
-1,812
| -3% | -$43.9K |
|
130
Graham Holdings Company
GHC
$4.96B
| $1.59M | 0.16% |
2,721
+1,909
| +235% | +$1.12M |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.16% |
56,764
-14,824
| -21% | -$413K |
|
132
Charles Schwab
SCHW
$169B
| $1.57M | 0.16% |
+35,927
| New | +$1.57M |
|
133
Zimmer Biomet
ZBH
$20.6B
| $1.54M | 0.15% |
+13,538
| New | +$1.54M |
|
134
Cardinal Health
CAH
$35.6B
| $1.52M | 0.15% |
+22,743
| New | +$1.52M |
|
135
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $1.51M | 0.15% |
114,686
-7,774
| -6% | -$103K |
|
136
Invesco
IVZ
$9.87B
| $1.5M | 0.15% |
+42,920
| New | +$1.5M |
|
137
Medtronic
MDT
$118B
| $1.5M | 0.15% |
+19,293
| New | +$1.5M |
|
138
JetBlue
JBLU
$1.86B
| $1.5M | 0.15% |
+80,818
| New | +$1.5M |
|
|
BGG
139
DELISTED
Briggs & Stratton Corp.
BGG
| $1.49M | 0.15% |
+63,234
| New | +$1.49M |
|
|
B
140
Barrick Mining Corporation
B
$49.1B
| $1.49M | 0.15% |
+92,320
| New | +$1.49M |
|
141
Synchrony
SYF
$28B
| $1.49M | 0.15% |
+47,812
| New | +$1.49M |
|
142
Molson Coors Class B
TAP
$9.85B
| $1.48M | 0.15% |
+18,159
| New | +$1.48M |
|
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.48M | 0.15% |
106,935
-11,102
| -9% | -$154K |
|
144
Newmont
NEM
$83.4B
| $1.48M | 0.15% |
+39,418
| New | +$1.48M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.15% |
+22,927
| New | +$1.48M |
|
146
Acushnet Holdings
GOLF
$4.5B
| $1.46M | 0.15% |
+82,120
| New | +$1.46M |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $1.44M | 0.14% |
+11,754
| New | +$1.44M |
|
148
Bath & Body Works
BBWI
$5.92B
| $1.44M | 0.14% |
+42,892
| New | +$1.44M |
|
149
Cinemark Holdings
CNK
$3.11B
| $1.44M | 0.14% |
+39,700
| New | +$1.44M |
|
150
American Axle
AXL
$713M
| $1.43M | 0.14% |
+81,422
| New | +$1.43M |
|