LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Yum! Brands
YUM
|
+$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.8M |
| 4 |
Five Below
FIVE
|
+$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 4 |
Carter's
CRI
|
+$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28B
| $1.69M | 0.13% |
+54,503
| New | +$1.69M |
|
152
Broadcom
AVGO
$1.63T
| $1.69M | 0.13% |
+68,570
| New | +$1.69M |
|
153
Logitech
LOGI
$16B
| $1.67M | 0.12% |
37,411
-88,383
| -70% | -$3.95M |
|
154
Wayfair
W
$11.3B
| $1.67M | 0.12% |
+11,293
| New | +$1.67M |
|
|
SABA
155
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.66M | 0.12% |
135,229
-36,934
| -21% | -$452K |
|
156
Ingles Markets
IMKTA
$1.33B
| $1.65M | 0.12% |
+48,057
| New | +$1.65M |
|
157
CarMax
KMX
$9.21B
| $1.63M | 0.12% |
21,777
-39,467
| -64% | -$2.95M |
|
158
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.62M | 0.12% |
134,398
+45,501
| +51% | +$550K |
|
159
RELX
RELX
$86.4B
| $1.61M | 0.12% |
+77,085
| New | +$1.61M |
|
160
Akamai
AKAM
$11.3B
| $1.61M | 0.12% |
+21,986
| New | +$1.61M |
|
161
Omnicom Group
OMC
$15.3B
| $1.61M | 0.12% |
+23,627
| New | +$1.61M |
|
162
Allegiant Air
ALGT
$1.15B
| $1.56M | 0.12% |
+12,312
| New | +$1.56M |
|
163
KLX Energy Services
KLXE
$33.2M
| $1.56M | 0.12% |
+9,728
| New | +$1.56M |
|
|
LOGM
164
DELISTED
LogMein, Inc.
LOGM
| $1.52M | 0.11% |
+17,002
| New | +$1.52M |
|
165
Cardinal Health
CAH
$35.9B
| $1.5M | 0.11% |
27,743
+20,029
| +260% | +$1.08M |
|
|
EAD
166
Allspring Income Opportunities Fund
EAD
$421M
| $1.49M | 0.11% |
188,352
+13,671
| +8% | +$108K |
|
167
Shutterstock
SSTK
$724M
| $1.49M | 0.11% |
+27,207
| New | +$1.49M |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.48M | 0.11% |
10,679
+7,992
| +297% | +$1.11M |
|
|
PEO
169
Adams Natural Resources Fund
PEO
$575M
| $1.45M | 0.11% |
75,590
+14,017
| +23% | +$269K |
|
170
Cigna
CI
$80.3B
| $1.45M | 0.11% |
6,945
-1,522
| -18% | -$317K |
|
171
Kroger
KR
$45B
| $1.43M | 0.11% |
+48,952
| New | +$1.43M |
|
172
Advance Auto Parts
AAP
$3.66B
| $1.42M | 0.1% |
8,420
-4,382
| -34% | -$737K |
|
173
SBA Communications
SBAC
$20.5B
| $1.42M | 0.1% |
+8,816
| New | +$1.42M |
|
174
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $1.41M | 0.1% |
110,014
-11,188
| -9% | -$144K |
|
175
Mettler-Toledo International
MTD
$27.1B
| $1.41M | 0.1% |
2,315
+1,777
| +330% | +$1.08M |
|