LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-14.64%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.22B
AUM Growth
-$135M
(-10%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
Closed
237
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.22M |
| 5 |
Tapestry
TPR
|
+$6.39M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.2M |
| 2 |
Yum! Brands
YUM
|
+$16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$11.5M |
| 5 |
Western Union
WU
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 6.84% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
151
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $1.66M | 0.14% |
230,473
+195,961
| +568% | +$1.41M |
|
|
CIK
152
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.64M | 0.13% |
591,614
+171,265
| +41% | +$474K |
|
153
Weyerhaeuser
WY
$18.2B
| $1.62M | 0.13% |
74,295
+65,723
| +767% | +$1.44M |
|
154
Invesco Trust Investment Grade Municipals
VGM
$534M
| $1.61M | 0.13% |
140,590
+55,756
| +66% | +$640K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $1.61M | 0.13% |
25,064
+21,372
| +579% | +$1.37M |
|
156
Dentsply Sirona
XRAY
$2.77B
| $1.6M | 0.13% |
42,958
+36,342
| +549% | +$1.35M |
|
157
GameStop
GME
$10.6B
| $1.59M | 0.13% |
503,848
+151,888
| +43% | +$479K |
|
158
Macy's
M
$4.61B
| $1.59M | 0.13% |
53,339
-55,222
| -51% | -$1.64M |
|
159
Invesco Municipal Opportunity Trust
VMO
$633M
| $1.58M | 0.13% |
141,602
+67,933
| +92% | +$759K |
|
160
Wynn Resorts
WYNN
$12.6B
| $1.57M | 0.13% |
15,907
+6,401
| +67% | +$633K |
|
|
WIW
161
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $1.55M | 0.13% |
153,082
+63,648
| +71% | +$646K |
|
162
Broadridge
BR
$29.6B
| $1.54M | 0.13% |
+15,949
| New | +$1.54M |
|
163
Host Hotels & Resorts
HST
$12B
| $1.54M | 0.13% |
92,080
+45,023
| +96% | +$751K |
|
|
MOGU
164
MOGU Inc
MOGU
$20.3M
| $1.51M | 0.12% |
+6,147
| New | +$1.51M |
|
165
Buckle
BKE
$3.02B
| $1.51M | 0.12% |
77,978
+49,601
| +175% | +$959K |
|
166
Bloomin' Brands
BLMN
$588M
| $1.47M | 0.12% |
82,386
+32,582
| +65% | +$583K |
|
167
Autodesk
ADSK
$69.3B
| $1.47M | 0.12% |
11,450
+9,078
| +383% | +$1.17M |
|
|
MCR
168
MFS Charter Income Trust
MCR
$268M
| $1.45M | 0.12% |
198,392
+89,070
| +81% | +$653K |
|
169
Caterpillar
CAT
$196B
| $1.45M | 0.12% |
11,398
+3,680
| +48% | +$468K |
|
170
SiriusXM
SIRI
$8.17B
| $1.44M | 0.12% |
25,146
+13,674
| +119% | +$781K |
|
|
ISD
171
PGIM High Yield Bond Fund
ISD
$486M
| $1.43M | 0.12% |
109,978
+58,123
| +112% | +$757K |
|
|
CY
172
DELISTED
Cypress Semiconductor
CY
| $1.43M | 0.12% |
+112,527
| New | +$1.43M |
|
173
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.42M | 0.12% |
111,632
+19,318
| +21% | +$246K |
|
174
Children's Place
PLCE
$143M
| $1.42M | 0.12% |
+15,775
| New | +$1.42M |
|
175
PG&E
PCG
$32.9B
| $1.42M | 0.12% |
59,787
+44,772
| +298% | +$1.06M |
|