LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+13.76%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$547M
AUM Growth
-$57.1M
(-9.5%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
403
New
77
Increased
60
Reduced
94
Closed
149
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$23.3M |
| 2 |
RDFN
Redfin
RDFN
|
+$13.3M |
| 3 |
Peloton Interactive
PTON
|
+$13.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$12.4M |
Top Sells
| 1 |
FedEx
FDX
|
+$15.4M |
| 2 |
United Parcel Service
UPS
|
+$13.5M |
| 3 |
HEICO Class A
HEI.A
|
+$11.9M |
| 4 |
TJX Companies
TJX
|
+$11.8M |
| 5 |
Burlington
BURL
|
+$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 44.77% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Staples | 4.5% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$20.1B
| $626K | 0.11% |
3,521
-549
| -13% | -$97.6K |
|
152
Mercado Libre
MELI
$120B
| $617K | 0.11% |
570
-1,598
| -74% | -$1.73M |
|
153
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $611K | 0.11% |
45,189
| – | – |
|
154
Wingstop
WING
$8.03B
| $599K | 0.11% |
+4,386
| New | +$599K |
|
|
FMO
155
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $596K | 0.11% |
82,764
-1
| -0% | -$7 |
|
156
Autodesk
ADSK
$69.3B
| $587K | 0.11% |
2,539
-141
| -5% | -$32.6K |
|
157
Verizon
VZ
$184B
| $576K | 0.11% |
9,690
-562
| -5% | -$33.4K |
|
158
Royce Value Trust
RVT
$1.95B
| $575K | 0.11% |
+45,523
| New | +$575K |
|
|
DNI
159
DELISTED
Dividend and Income Fund
DNI
| $571K | 0.1% |
62,778
+43,331
| +223% | +$394K |
|
160
Amazon
AMZN
$2.54T
| $564K | 0.1% |
+3,580
| New | +$564K |
|
|
MGU
161
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $557K | 0.1% |
31,763
+11,482
| +57% | +$201K |
|
|
TTM
162
DELISTED
Tata Motors Limited
TTM
| $557K | 0.1% |
+61,261
| New | +$557K |
|
163
Automatic Data Processing
ADP
$120B
| $554K | 0.1% |
3,969
-161
| -4% | -$22.5K |
|
164
Netflix
NFLX
$537B
| $554K | 0.1% |
1,107
-105
| -9% | -$52.5K |
|
|
DHY
165
Credit Suisse High Yield Bond Fund
DHY
$218M
| $535K | 0.1% |
253,562
-1,050,172
| -81% | -$2.22M |
|
|
DPG
166
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $520K | 0.1% |
+50,422
| New | +$520K |
|
167
Dine Brands
DIN
$360M
| $514K | 0.09% |
+9,412
| New | +$514K |
|
|
AZUL
168
DELISTED
Azul
AZUL
| $511K | 0.09% |
+38,797
| New | +$511K |
|
169
Pinterest
PINS
$24.8B
| $508K | 0.09% |
12,227
-13,147
| -52% | -$546K |
|
|
TEI
170
Templeton Emerging Markets Income Fund
TEI
$297M
| $507K | 0.09% |
68,381
-136
| -0.2% | -$1.01K |
|
171
eBay
EBAY
$42.2B
| $505K | 0.09% |
9,699
-1,590
| -14% | -$82.8K |
|
172
Delta Air Lines
DAL
$39.6B
| $493K | 0.09% |
+16,132
| New | +$493K |
|
173
Live Nation Entertainment
LYV
$39.5B
| $483K | 0.09% |
+8,967
| New | +$483K |
|
174
Expedia Group
EXPE
$26.9B
| $477K | 0.09% |
+5,205
| New | +$477K |
|
175
Hilton Worldwide
HLT
$64.7B
| $470K | 0.09% |
+5,506
| New | +$470K |
|