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 | |
|---|---|---|---|---|---|---|
126
Regis Corp
RGS
$69.9M
| $1.84M | 0.17% |
+4,668
| New | +$1.84M |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.82M | 0.17% |
133,826
-174,207
| -57% | -$2.36M |
|
128
Wynn Resorts
WYNN
$12.9B
| $1.8M | 0.17% |
15,112
-795
| -5% | -$94.9K |
|
|
SEVN
129
Seven Hills Realty Trust
SEVN
$164M
| $1.79M | 0.17% |
95,576
+65,247
| +215% | +$1.22M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.17% |
63,575
+38,076
| +149% | +$1.07M |
|
131
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.76M | 0.17% |
119,738
-20,695
| -15% | -$304K |
|
132
MSC Industrial Direct
MSM
$5.14B
| $1.76M | 0.17% |
21,276
-33,991
| -62% | -$2.81M |
|
133
Buckle
BKE
$3.15B
| $1.74M | 0.17% |
93,013
+15,035
| +19% | +$281K |
|
134
Invesco Quality Municipal Securities
IQI
$524M
| $1.73M | 0.16% |
143,134
-74,705
| -34% | -$904K |
|
|
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.72M | 0.16% |
32,499
-14,387
| -31% | -$761K |
|
136
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.71M | 0.16% |
137,787
-19,457
| -12% | -$241K |
|
137
Whirlpool
WHR
$5.31B
| $1.71M | 0.16% |
12,849
+1,247
| +11% | +$166K |
|
|
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.71M | 0.16% |
135,463
-11,137
| -8% | -$140K |
|
|
MCR
139
MFS Charter Income Trust
MCR
$271M
| $1.7M | 0.16% |
214,761
+16,369
| +8% | +$129K |
|
|
PETQ
140
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.68M | 0.16% |
53,324
-24,548
| -32% | -$771K |
|
|
MUI
141
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.64M | 0.16% |
119,330
-34,099
| -22% | -$469K |
|
142
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $1.63M | 0.15% |
152,689
-93,376
| -38% | -$999K |
|
143
Sunstone Hotel Investors
SHO
$1.78B
| $1.63M | 0.15% |
113,281
+82,278
| +265% | +$1.18M |
|
|
USX
144
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.62M | 0.15% |
244,854
-344,942
| -58% | -$2.28M |
|
145
Masco
MAS
$15.7B
| $1.62M | 0.15% |
41,093
-20,135
| -33% | -$791K |
|
|
RA
146
Brookfield Real Assets Income Fund
RA
$739M
| $1.61M | 0.15% |
74,227
-125,473
| -63% | -$2.71M |
|
147
Adobe
ADBE
$149B
| $1.59M | 0.15% |
+5,948
| New | +$1.59M |
|
148
AutoZone
AZO
$72.8B
| $1.57M | 0.15% |
1,535
-1,958
| -56% | -$2.01M |
|
149
TE Connectivity
TEL
$62.8B
| $1.56M | 0.15% |
+19,329
| New | +$1.56M |
|
|
RPAI
150
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.56M | 0.15% |
+128,089
| New | +$1.56M |
|