LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
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
-$135M
(-10%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
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 | |
|---|---|---|---|---|---|---|
126
BlackRock Limited Duration Income Trust
BLW
$550M
| $1.88M | 0.15% |
140,433
+80,842
| +136% | +$1.08M |
|
127
Invesco California Value Municipal Income Trust
VCV
$505M
| $1.87M | 0.15% |
165,521
+96,387
| +139% | +$1.09M |
|
|
WAGE
128
DELISTED
WageWorks, Inc.
WAGE
| $1.87M | 0.15% |
68,772
+4,069
| +6% | +$111K |
|
|
PETQ
129
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.83M | 0.15% |
+77,872
| New | +$1.83M |
|
130
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.83M | 0.15% |
158,614
+9,804
| +7% | +$113K |
|
131
GE Aerospace
GE
$299B
| $1.8M | 0.15% |
49,476
+17,958
| +57% | +$652K |
|
132
Masco
MAS
$15.5B
| $1.79M | 0.15% |
61,228
+45,613
| +292% | +$1.33M |
|
133
HP
HPQ
$26.4B
| $1.79M | 0.15% |
87,271
+55,574
| +175% | +$1.14M |
|
134
Equinix
EQIX
$77.8B
| $1.78M | 0.15% |
5,037
+3,155
| +168% | +$1.11M |
|
|
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.77M | 0.15% |
146,600
+11,371
| +8% | +$137K |
|
136
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.76M | 0.14% |
60,000
| – | – |
|
137
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.76M | 0.14% |
+151,151
| New | +$1.76M |
|
138
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.76M | 0.14% |
157,244
+80,099
| +104% | +$896K |
|
139
FedEx
FDX
$54B
| $1.76M | 0.14% |
10,880
-1,918
| -15% | -$309K |
|
140
La-Z-Boy
LZB
$1.41B
| $1.75M | 0.14% |
63,184
+52,766
| +506% | +$1.46M |
|
141
Apple
AAPL
$3.47T
| $1.73M | 0.14% |
+43,916
| New | +$1.73M |
|
|
GAP
142
The Gap, Inc.
GAP
$8.68B
| $1.73M | 0.14% |
+67,112
| New | +$1.73M |
|
|
TEI
143
Templeton Emerging Markets Income Fund
TEI
$295M
| $1.72M | 0.14% |
179,016
+150,923
| +537% | +$1.45M |
|
144
United Rentals
URI
$61.1B
| $1.72M | 0.14% |
+16,763
| New | +$1.72M |
|
145
Wolverine World Wide
WWW
$2.49B
| $1.72M | 0.14% |
+53,811
| New | +$1.72M |
|
146
Energizer
ENR
$1.99B
| $1.7M | 0.14% |
37,696
+33,688
| +841% | +$1.52M |
|
|
PEO
147
Adams Natural Resources Fund
PEO
$583M
| $1.7M | 0.14% |
121,384
+45,794
| +61% | +$642K |
|
148
Tilly's
TLYS
$57.6M
| $1.69M | 0.14% |
155,377
+88,151
| +131% | +$957K |
|
149
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.69M | 0.14% |
135,740
-21,165
| -13% | -$263K |
|
150
US Foods
USFD
$18B
| $1.67M | 0.14% |
+52,883
| New | +$1.67M |
|