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 | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class C
LBRDK
$8.61B
| $1.59M | 0.14% |
+18,607
| New | +$1.59M |
|
152
AutoZone
AZO
$70.6B
| $1.58M | 0.14% |
2,217
-7,634
| -77% | -$5.43M |
|
153
Nucor
NUE
$33.8B
| $1.57M | 0.14% |
+24,718
| New | +$1.57M |
|
154
LKQ Corp
LKQ
$8.33B
| $1.57M | 0.14% |
38,631
-29,809
| -44% | -$1.21M |
|
155
J.M. Smucker
SJM
$12B
| $1.53M | 0.14% |
+12,310
| New | +$1.53M |
|
156
EQT Corp
EQT
$32.2B
| $1.53M | 0.14% |
49,314
+11,586
| +31% | +$359K |
|
157
Charter Communications
CHTR
$35.7B
| $1.51M | 0.13% |
+4,482
| New | +$1.51M |
|
158
Welltower
WELL
$112B
| $1.51M | 0.13% |
23,600
+12,300
| +109% | +$784K |
|
159
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $1.5M | 0.13% |
123,439
+44,522
| +56% | +$541K |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.13% |
+16,376
| New | +$1.5M |
|
|
PEO
161
Adams Natural Resources Fund
PEO
$574M
| $1.49M | 0.13% |
77,951
+24,073
| +45% | +$460K |
|
|
CZR
162
DELISTED
Caesars Entertainment Corporation
CZR
| $1.48M | 0.13% |
+116,848
| New | +$1.48M |
|
|
MMT
163
MFS Multimarket Income Trust
MMT
$263M
| $1.45M | 0.13% |
238,050
+122,048
| +105% | +$741K |
|
164
PPL Corp
PPL
$26.6B
| $1.44M | 0.13% |
+46,599
| New | +$1.44M |
|
165
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.43M | 0.13% |
101,966
+59,118
| +138% | +$831K |
|
166
American Axle
AXL
$706M
| $1.43M | 0.13% |
83,871
+2,449
| +3% | +$41.7K |
|
167
Norwegian Cruise Line
NCLH
$11.6B
| $1.41M | 0.13% |
+26,505
| New | +$1.41M |
|
168
Yelp
YELP
$2.02B
| $1.41M | 0.13% |
+33,611
| New | +$1.41M |
|
|
ABLX
169
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $1.41M | 0.13% |
+56,273
| New | +$1.41M |
|
170
Archer Daniels Midland
ADM
$30.2B
| $1.4M | 0.12% |
+34,923
| New | +$1.4M |
|
171
SiriusXM
SIRI
$8.1B
| $1.4M | 0.12% |
26,108
+22,995
| +739% | +$1.23M |
|
172
Kinder Morgan
KMI
$59.1B
| $1.4M | 0.12% |
+77,370
| New | +$1.4M |
|
|
IPHI
173
DELISTED
INPHI CORPORATION
IPHI
| $1.4M | 0.12% |
38,173
+25,362
| +198% | +$928K |
|
|
ONCE
174
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.39M | 0.12% |
+27,073
| New | +$1.39M |
|
175
Gilead Sciences
GILD
$143B
| $1.39M | 0.12% |
19,354
+13,979
| +260% | +$1M |
|