LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Yum! Brands
YUM
|
+$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.8M |
| 4 |
Five Below
FIVE
|
+$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 4 |
Carter's
CRI
|
+$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$16.7B
| $1.41M | 0.1% |
+20,354
| New | +$1.41M |
|
177
Exact Sciences
EXAS
$10.5B
| $1.4M | 0.1% |
17,723
+12,775
| +258% | +$1.01M |
|
|
NTRI
178
DELISTED
NutriSystem, Inc.
NTRI
| $1.37M | 0.1% |
36,965
-55,687
| -60% | -$2.06M |
|
179
Bread Financial
BFH
$3B
| $1.37M | 0.1% |
+7,244
| New | +$1.37M |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.1% |
+8,921
| New | +$1.36M |
|
181
Dollar General
DG
$23B
| $1.36M | 0.1% |
12,417
-19,914
| -62% | -$2.18M |
|
182
GameStop
GME
$10.6B
| $1.34M | 0.1% |
+351,960
| New | +$1.34M |
|
|
CIK
183
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.33M | 0.1% |
420,349
-15,618
| -4% | -$49.5K |
|
184
Shoe Carnival
SCVL
$647M
| $1.33M | 0.1% |
+69,158
| New | +$1.33M |
|
|
ASNA
185
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.33M | 0.1% |
14,523
+7,406
| +104% | +$677K |
|
|
GRUB
186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.32M | 0.1% |
+4,755
| New | +$1.32M |
|
187
Teleflex
TFX
$5.76B
| $1.31M | 0.1% |
+4,903
| New | +$1.31M |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.1% |
+13,982
| New | +$1.3M |
|
|
NBL
189
DELISTED
Noble Energy, Inc.
NBL
| $1.3M | 0.1% |
+41,619
| New | +$1.3M |
|
190
Brinker International
EAT
$6.93B
| $1.29M | 0.1% |
+27,637
| New | +$1.29M |
|
191
Automatic Data Processing
ADP
$120B
| $1.28M | 0.09% |
8,462
+4,318
| +104% | +$651K |
|
192
Tilly's
TLYS
$61.6M
| $1.27M | 0.09% |
+67,226
| New | +$1.27M |
|
193
NVR
NVR
$22.9B
| $1.27M | 0.09% |
+514
| New | +$1.27M |
|
194
Invesco Quality Municipal Securities
IQI
$515M
| $1.27M | 0.09% |
109,593
+2,795
| +3% | +$32.4K |
|
195
Abercrombie & Fitch
ANF
$4.48B
| $1.26M | 0.09% |
+59,708
| New | +$1.26M |
|
196
Advanced Micro Devices
AMD
$253B
| $1.26M | 0.09% |
40,743
+1,689
| +4% | +$52.2K |
|
197
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.24M | 0.09% |
97,612
+61,566
| +171% | +$785K |
|
198
Floor & Decor
FND
$9.35B
| $1.23M | 0.09% |
40,832
-5,956
| -13% | -$180K |
|
199
Skyworks Solutions
SWKS
$11.1B
| $1.23M | 0.09% |
13,533
+9,184
| +211% | +$833K |
|
|
FAX
200
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.23M | 0.09% |
49,380
+10,750
| +28% | +$267K |
|