LCM
Landscape Capital Management Portfolio holdings
AUM $1.27B
1-Year Return
24.78%
This Quarter Return
+0.56%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.41B
AUM Growth
+$282M
(+25%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
Tapestry
TPR
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.3M |
| 3 |
Lowe's Companies
LOW
|
+$19.6M |
| 4 |
Sherwin-Williams
SHW
|
+$16.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.31% |
| 2 | Real Estate | 7.73% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 4.7% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$195B
| $1.6M | 0.11% |
+9,644
| New | +$1.6M |
|
152
Carter's
CRI
$1.17B
| $1.59M | 0.11% |
+15,275
| New | +$1.59M |
|
153
Vornado Realty Trust
VNO
$8.03B
| $1.56M | 0.11% |
23,200
+9,300
| +67% | +$626K |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | 0.11% |
79,365
+40,859
| +106% | +$797K |
|
155
Carvana
CVNA
$51.6B
| $1.52M | 0.11% |
+66,254
| New | +$1.52M |
|
|
DNI
156
DELISTED
Dividend and Income Fund
DNI
| $1.52M | 0.11% |
120,978
+50,370
| +71% | +$632K |
|
|
EMD
157
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $1.51M | 0.11% |
103,654
+34,338
| +50% | +$499K |
|
158
Invesco California Value Municipal Income Trust
VCV
$507M
| $1.49M | 0.11% |
127,335
+80,089
| +170% | +$935K |
|
159
Invesco Quality Municipal Securities
IQI
$526M
| $1.48M | 0.11% |
124,371
-23,733
| -16% | -$282K |
|
160
Cousins Properties
CUZ
$4.89B
| $1.48M | 0.1% |
42,475
-2,100
| -5% | -$72.9K |
|
161
Ally Financial
ALLY
$13.6B
| $1.46M | 0.1% |
+53,577
| New | +$1.46M |
|
|
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
| $1.44M | 0.1% |
37,400
+8,700
| +30% | +$336K |
|
163
Invesco Municipal Opportunity Trust
VMO
$643M
| $1.44M | 0.1% |
122,774
+12,755
| +12% | +$149K |
|
|
MUI
164
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.44M | 0.1% |
109,739
+28,128
| +34% | +$369K |
|
165
T-Mobile US
TMUS
$271B
| $1.43M | 0.1% |
+23,463
| New | +$1.43M |
|
166
BlackRock MuniYield Quality Fund III
MYI
$734M
| $1.43M | 0.1% |
113,039
+100,313
| +788% | +$1.27M |
|
|
ELME
167
Elme Communities
ELME
$1.49B
| $1.43M | 0.1% |
52,300
+35,410
| +210% | +$967K |
|
|
AAT
168
American Assets Trust
AAT
$1.28B
| $1.42M | 0.1% |
42,400
+36,000
| +563% | +$1.2M |
|
|
AWF
169
AllianceBernstein Global High Income Fund
AWF
$979M
| $1.41M | 0.1% |
118,675
+88,676
| +296% | +$1.05M |
|
170
CarMax
KMX
$9.09B
| $1.4M | 0.1% |
22,591
-33,770
| -60% | -$2.09M |
|
171
Galapagos
GLPG
$2.11B
| $1.39M | 0.1% |
13,895
+9,754
| +236% | +$973K |
|
|
ARMO
172
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $1.38M | 0.1% |
+36,935
| New | +$1.38M |
|
173
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$507M
| $1.37M | 0.1% |
104,880
-13,490
| -11% | -$176K |
|
174
Fortinet
FTNT
$61.3B
| $1.37M | 0.1% |
+127,655
| New | +$1.37M |
|
175
Paylocity
PCTY
$9.17B
| $1.37M | 0.1% |
+26,688
| New | +$1.37M |
|