LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.2%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| 1 |
FedEx
FDX
|
+$16M |
| 2 |
Crocs
CROX
|
+$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.53M |
| 4 |
Vail Resorts
MTN
|
+$8.69M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$7.94M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$14.8M |
| 2 |
Restaurant Brands International
QSR
|
+$14.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$14.7M |
| 4 |
Steven Madden
SHOO
|
+$13.9M |
| 5 |
Cedar Fair
FUN
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 9.14% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.68% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
151
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.41M | 0.17% |
+212,311
| New | +$2.41M |
|
|
RA
152
Brookfield Real Assets Income Fund
RA
$749M
| $2.4M | 0.17% |
+112,280
| New | +$2.4M |
|
153
Eaton
ETN
$134B
| $2.39M | 0.17% |
25,180
+15,049
| +149% | +$1.43M |
|
|
PFPT
154
DELISTED
Proofpoint, Inc.
PFPT
| $2.38M | 0.17% |
+20,724
| New | +$2.38M |
|
155
Camden Property Trust
CPT
$11.8B
| $2.36M | 0.17% |
+22,210
| New | +$2.36M |
|
156
HP
HPQ
$27.3B
| $2.36M | 0.17% |
114,643
+89,049
| +348% | +$1.83M |
|
157
F5
FFIV
$18.6B
| $2.33M | 0.17% |
+16,706
| New | +$2.33M |
|
|
HIX
158
Western Asset High Income Fund II
HIX
$394M
| $2.31M | 0.17% |
+341,966
| New | +$2.31M |
|
159
Criteo
CRTO
$1.22B
| $2.3M | 0.17% |
+132,423
| New | +$2.3M |
|
160
Church & Dwight Co
CHD
$23.1B
| $2.25M | 0.16% |
+31,962
| New | +$2.25M |
|
|
FPF
161
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.25M | 0.16% |
+95,224
| New | +$2.25M |
|
162
TriNet
TNET
$3.33B
| $2.25M | 0.16% |
+39,682
| New | +$2.25M |
|
163
Charles Schwab
SCHW
$169B
| $2.21M | 0.16% |
46,454
+27,035
| +139% | +$1.29M |
|
|
LSI
164
DELISTED
Life Storage, Inc.
LSI
| $2.18M | 0.16% |
30,222
-27,644
| -48% | -$2M |
|
165
PepsiCo
PEP
$196B
| $2.17M | 0.16% |
+15,881
| New | +$2.17M |
|
166
Adtalem Global Education
ATGE
$4.87B
| $2.16M | 0.16% |
61,699
+55,597
| +911% | +$1.94M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 0.16% |
36,181
-7,939
| -18% | -$472K |
|
|
HQL
168
abrdn Life Sciences Investors
HQL
$410M
| $2.15M | 0.16% |
+123,117
| New | +$2.15M |
|
|
CVET
169
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.09M | 0.15% |
+158,624
| New | +$2.09M |
|
|
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
| $2.06M | 0.15% |
101,671
+57,449
| +130% | +$1.17M |
|
171
Zumiez
ZUMZ
$358M
| $2.05M | 0.15% |
59,429
-11,836
| -17% | -$409K |
|
172
Okta
OKTA
$16.5B
| $2.03M | 0.15% |
17,578
+12,558
| +250% | +$1.45M |
|
|
173
Dick's Sporting Goods
DKS
$17.6B
| $1.98M | 0.14% |
40,039
-298,101
| -88% | -$14.8M |
|
174
Tyler Technologies
TYL
$24.2B
| $1.97M | 0.14% |
6,561
+5,664
| +631% | +$1.7M |
|
175
Citigroup
C
$179B
| $1.96M | 0.14% |
24,481
+18,080
| +282% | +$1.44M |
|