LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.37%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.25B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
796
New
140
Increased
141
Reduced
160
Closed
167
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$23.8M |
| 2 |
Constellation Brands
STZ
|
$14.7M |
| 3 |
Boston Beer
SAM
|
$11M |
| 4 |
Integra LifeSciences
IART
|
$9.71M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 3 |
Cinemark Holdings
CNK
|
$12M |
| 4 |
Wendy's
WEN
|
$8.32M |
| 5 |
TJX Companies
TJX
|
$6.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.91% |
| 2 | Healthcare | 10.28% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
151
DELISTED
AmeriGas Partners, L.P.
APU
| $2.27M | 0.18% |
+65,059
| New | +$2.27M |
|
152
Wayfair
W
$10.1B
| $2.22M | 0.18% |
+15,231
| New | +$2.22M |
|
153
TRI-Continental Corp
TY
$1.74B
| $2.22M | 0.18% |
82,280
+4,767
| +6% | +$129K |
|
154
Vera Bradley
VRA
$57.3M
| $2.21M | 0.18% |
184,364
-41,228
| -18% | -$495K |
|
|
STMP
155
DELISTED
Stamps.com, Inc.
STMP
| $2.2M | 0.18% |
48,683
+43,968
| +933% | +$1.99M |
|
|
XYZ
156
Block, Inc.
XYZ
$46.5B
| $2.2M | 0.18% |
30,370
+11,937
| +65% | +$866K |
|
157
Grocery Outlet
GO
$1.83B
| $2.15M | 0.17% |
+65,375
| New | +$2.15M |
|
158
Denny's
DENN
$232M
| $2.08M | 0.17% |
101,509
| – | – |
|
|
MMT
159
MFS Multimarket Income Trust
MMT
$259M
| $2.01M | 0.16% |
344,530
-33,566
| -9% | -$196K |
|
|
COR
160
DELISTED
Coresite Realty Corporation
COR
| $1.97M | 0.16% |
17,134
-1,079
| -6% | -$124K |
|
161
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.94M | 0.15% |
60,000
| – | – |
|
162
Invesco Quality Municipal Securities
IQI
$500M
| $1.94M | 0.15% |
155,914
+12,780
| +9% | +$159K |
|
163
IBM
IBM
$225B
| $1.92M | 0.15% |
13,893
-751
| -5% | -$104K |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 0.15% |
63,284
-291
| -0.5% | -$8.69K |
|
|
CHUY
165
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | 0.15% |
+81,947
| New | +$1.88M |
|
166
ResMed
RMD
$39.7B
| $1.86M | 0.15% |
+15,199
| New | +$1.86M |
|
167
Restaurant Brands International
QSR
$20.5B
| $1.85M | 0.15% |
26,648
-39,759
| -60% | -$2.76M |
|
168
PVH
PVH
$4.13B
| $1.85M | 0.15% |
19,518
+8,315
| +74% | +$787K |
|
169
iRobot
IRBT
$103M
| $1.84M | 0.15% |
20,125
+15,679
| +353% | +$1.44M |
|
|
RTLR
170
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.84M | 0.15% |
+94,640
| New | +$1.84M |
|
171
Dick's Sporting Goods
DKS
$16.8B
| $1.83M | 0.15% |
52,950
+38,830
| +275% | +$1.34M |
|
172
Adams Diversified Equity Fund
ADX
$2.58B
| $1.82M | 0.14% |
117,318
-104,247
| -47% | -$1.61M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.14% |
33,010
-24,655
| -43% | -$1.35M |
|
|
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.14% |
62,446
+37,434
| +150% | +$1.07M |
|
|
SABA
175
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.77M | 0.14% |
278,100
+7,175
| +3% | +$45.6K |
|