LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.24%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$128M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
840
New
353
Increased
150
Reduced
99
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 2 |
Progressive
PGR
|
+$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.1M |
| 4 |
Cheesecake Factory
CAKE
|
+$15.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Top Sells
| 1 |
VF Corp
VFC
|
+$18.4M |
| 2 |
Walmart
WMT
|
+$17.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$16M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Dollar Tree
DLTR
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Real Estate | 9.8% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.27% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $1.85M | 0.16% |
+38,687
| New | +$1.85M |
|
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.85M | 0.16% |
82,612
+55,259
| +202% | +$1.23M |
|
|
SOGO
128
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.84M | 0.16% |
+158,901
| New | +$1.84M |
|
|
MSCC
129
DELISTED
Microsemi Corp
MSCC
| $1.8M | 0.16% |
+34,833
| New | +$1.8M |
|
130
Sealed Air
SEE
$4.99B
| $1.78M | 0.16% |
36,127
-58,528
| -62% | -$2.89M |
|
131
InterDigital
IDCC
$8.38B
| $1.75M | 0.16% |
23,000
+14,177
| +161% | +$1.08M |
|
|
BDN
132
Brandywine Realty Trust
BDN
$782M
| $1.74M | 0.16% |
95,900
+23,580
| +33% | +$429K |
|
133
LendingTree
TREE
$978M
| $1.72M | 0.15% |
5,060
+2,706
| +115% | +$921K |
|
|
ZOES
134
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.72M | 0.15% |
+102,850
| New | +$1.72M |
|
135
Vital Energy
VTLE
$649M
| $1.71M | 0.15% |
+8,036
| New | +$1.71M |
|
136
Analog Devices
ADI
$122B
| $1.68M | 0.15% |
+18,891
| New | +$1.68M |
|
137
United Parks & Resorts
PRKS
$2.76B
| $1.68M | 0.15% |
+123,826
| New | +$1.68M |
|
138
Johnson Controls International
JCI
$70.6B
| $1.68M | 0.15% |
43,967
-9,751
| -18% | -$372K |
|
139
Douglas Emmett
DEI
$2.81B
| $1.68M | 0.15% |
+40,800
| New | +$1.68M |
|
|
CIT
140
DELISTED
CIT Group Inc.
CIT
| $1.67M | 0.15% |
33,951
-2,211
| -6% | -$109K |
|
141
TripAdvisor
TRIP
$2.08B
| $1.66M | 0.15% |
+48,099
| New | +$1.66M |
|
142
Cousins Properties
CUZ
$4.97B
| $1.65M | 0.15% |
44,575
+25,225
| +130% | +$933K |
|
|
AUD
143
DELISTED
Audacy, Inc.
AUD
| $1.65M | 0.15% |
+152,353
| New | +$1.65M |
|
144
Wabtec
WAB
$32.9B
| $1.63M | 0.15% |
+20,048
| New | +$1.63M |
|
145
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $1.62M | 0.14% |
118,370
+36,298
| +44% | +$497K |
|
146
United Airlines
UAL
$35.4B
| $1.62M | 0.14% |
23,957
+7,580
| +46% | +$511K |
|
|
CLVS
147
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.61M | 0.14% |
+23,657
| New | +$1.61M |
|
|
RA
148
Brookfield Real Assets Income Fund
RA
$739M
| $1.6M | 0.14% |
68,519
-22,165
| -24% | -$518K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $1.59M | 0.14% |
+15,204
| New | +$1.59M |
|
150
Flowserve
FLS
$7.41B
| $1.59M | 0.14% |
+37,619
| New | +$1.59M |
|