LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.2%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| 1 |
FedEx
FDX
|
+$16M |
| 2 |
Crocs
CROX
|
+$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.53M |
| 4 |
Vail Resorts
MTN
|
+$8.69M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$7.94M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$14.8M |
| 2 |
Restaurant Brands International
QSR
|
+$14.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$14.7M |
| 4 |
Steven Madden
SHOO
|
+$13.9M |
| 5 |
Cedar Fair
FUN
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 9.14% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.68% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cars.com
CARS
$812M
| $2.84M | 0.21% |
232,594
+167,789
| +259% | +$2.05M |
|
127
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.81M | 0.2% |
+82,400
| New | +$2.81M |
|
|
HTZ
128
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.8M | 0.2% |
177,813
+89,772
| +102% | +$1.41M |
|
129
ResMed
RMD
$41B
| $2.79M | 0.2% |
17,990
-54,660
| -75% | -$8.47M |
|
130
MarineMax
HZO
$561M
| $2.77M | 0.2% |
165,911
-91,087
| -35% | -$1.52M |
|
131
Prudential Financial
PRU
$37.2B
| $2.74M | 0.2% |
29,272
+11,549
| +65% | +$1.08M |
|
132
Verizon
VZ
$183B
| $2.74M | 0.2% |
44,559
+36,512
| +454% | +$2.24M |
|
133
Ziff Davis
ZD
$1.57B
| $2.68M | 0.19% |
+32,837
| New | +$2.68M |
|
134
Cisco
CSCO
$265B
| $2.67M | 0.19% |
+55,705
| New | +$2.67M |
|
135
CONMED
CNMD
$1.67B
| $2.66M | 0.19% |
23,747
-12,699
| -35% | -$1.42M |
|
|
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.62M | 0.19% |
427,626
-666,043
| -61% | -$4.08M |
|
137
Highwoods Properties
HIW
$3.42B
| $2.57M | 0.19% |
52,511
+41,027
| +357% | +$2.01M |
|
|
TEI
138
Templeton Emerging Markets Income Fund
TEI
$295M
| $2.56M | 0.19% |
+278,191
| New | +$2.56M |
|
|
GMZ
139
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.55M | 0.18% |
+59,983
| New | +$2.55M |
|
140
Under Armour Class C
UA
$2.09B
| $2.52M | 0.18% |
131,191
-4,050
| -3% | -$77.7K |
|
141
Adobe
ADBE
$150B
| $2.51M | 0.18% |
+7,607
| New | +$2.51M |
|
142
RB Global
RBA
$21.5B
| $2.5M | 0.18% |
58,287
+48,378
| +488% | +$2.08M |
|
143
Viasat
VSAT
$4.1B
| $2.49M | 0.18% |
+33,979
| New | +$2.49M |
|
144
COPT Defense Properties
CDP
$3.42B
| $2.48M | 0.18% |
84,417
+50,132
| +146% | +$1.47M |
|
145
Alphabet (Google) Class A
GOOGL
$2.88T
| $2.46M | 0.18% |
36,720
+15,000
| +69% | +$1M |
|
|
AVTA
146
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.46M | 0.18% |
94,069
+11,561
| +14% | +$302K |
|
147
Paychex
PAYX
$48.5B
| $2.45M | 0.18% |
28,788
+19,898
| +224% | +$1.69M |
|
148
Invesco Senior Income Trust
VVR
$550M
| $2.44M | 0.18% |
+567,671
| New | +$2.44M |
|
|
RPAI
149
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.43M | 0.18% |
181,033
+12,818
| +8% | +$172K |
|
150
TE Connectivity
TEL
$61.3B
| $2.42M | 0.18% |
+25,275
| New | +$2.42M |
|