LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+16.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.05B
AUM Growth
-$162M
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$35.1M |
| 3 |
Yum! Brands
YUM
|
+$11.3M |
| 4 |
Intuit
INTU
|
+$8.55M |
| 5 |
Wendy's
WEN
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$71.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 5 |
HEICO Class A
HEI.A
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 4.4% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honda
HMC
$44.3B
| $1.56M | 0.15% |
+57,378
| New | +$1.56M |
|
152
Medifast
MED
$153M
| $1.55M | 0.15% |
+12,165
| New | +$1.55M |
|
153
Labcorp
LH
$23.2B
| $1.53M | 0.15% |
11,668
| – | – |
|
154
Devon Energy
DVN
$22.4B
| $1.53M | 0.15% |
48,536
-2,554
| -5% | -$80.6K |
|
155
Skechers
SKX
$9.49B
| $1.52M | 0.14% |
45,231
-14,737
| -25% | -$495K |
|
156
Sun Communities
SUI
$16.4B
| $1.52M | 0.14% |
+12,819
| New | +$1.52M |
|
157
Dentsply Sirona
XRAY
$2.78B
| $1.51M | 0.14% |
30,511
-12,447
| -29% | -$617K |
|
|
VMM
158
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.51M | 0.14% |
119,382
-202
| -0.2% | -$2.55K |
|
159
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.14% |
21,922
-1,154
| -5% | -$79.1K |
|
160
Bloomin' Brands
BLMN
$589M
| $1.5M | 0.14% |
73,105
-9,281
| -11% | -$190K |
|
161
Empire State Realty Trust
ESRT
$1.33B
| $1.5M | 0.14% |
94,648
+69,648
| +279% | +$1.1M |
|
162
Dillards
DDS
$9.15B
| $1.47M | 0.14% |
20,462
+14,388
| +237% | +$1.04M |
|
163
Weyerhaeuser
WY
$18.6B
| $1.47M | 0.14% |
55,855
-18,440
| -25% | -$486K |
|
164
Caterpillar
CAT
$202B
| $1.47M | 0.14% |
10,828
-570
| -5% | -$77.2K |
|
165
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.45M | 0.14% |
113,316
-44,441
| -28% | -$570K |
|
|
RDFN
166
DELISTED
Redfin
RDFN
| $1.45M | 0.14% |
71,728
+48,318
| +206% | +$979K |
|
|
FDC
167
DELISTED
First Data Corporation
FDC
| $1.45M | 0.14% |
54,998
-2,895
| -5% | -$76.1K |
|
168
United Parcel Service
UPS
$71.7B
| $1.44M | 0.14% |
+12,908
| New | +$1.44M |
|
169
Domino's
DPZ
$15.5B
| $1.44M | 0.14% |
+5,569
| New | +$1.44M |
|
170
Workday
WDAY
$60.5B
| $1.43M | 0.14% |
7,435
-14,701
| -66% | -$2.84M |
|
171
Cognex
CGNX
$7.55B
| $1.43M | 0.14% |
28,132
-1,481
| -5% | -$75.3K |
|
172
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.42M | 0.14% |
107,471
-106,386
| -50% | -$1.41M |
|
173
Applied Materials
AMAT
$136B
| $1.42M | 0.13% |
35,712
-1,880
| -5% | -$74.5K |
|
174
Incyte
INCY
$16.8B
| $1.41M | 0.13% |
16,440
-5,364
| -25% | -$461K |
|
175
CarGurus
CARG
$3.6B
| $1.41M | 0.13% |
+35,081
| New | +$1.41M |
|