LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-14.64%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.22B
AUM Growth
-$135M
(-10%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
Closed
237
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.22M |
| 5 |
Tapestry
TPR
|
+$6.39M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.2M |
| 2 |
Yum! Brands
YUM
|
+$16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$11.5M |
| 5 |
Western Union
WU
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 6.84% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMM
176
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.42M | 0.12% |
119,584
+33,890
| +40% | +$402K |
|
177
Ally Financial
ALLY
$12.7B
| $1.41M | 0.12% |
+62,180
| New | +$1.41M |
|
|
HTZ
178
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.4M | 0.12% |
118,071
+50,447
| +75% | +$598K |
|
|
AFB
179
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $1.39M | 0.11% |
114,559
+48,891
| +74% | +$593K |
|
180
Incyte
INCY
$16.9B
| $1.39M | 0.11% |
21,804
+1,450
| +7% | +$92.2K |
|
181
Insight Enterprises
NSIT
$4.03B
| $1.38M | 0.11% |
33,953
+17,157
| +102% | +$699K |
|
182
Colgate-Palmolive
CL
$68B
| $1.37M | 0.11% |
23,076
+19,259
| +505% | +$1.15M |
|
183
Skechers
SKX
$9.5B
| $1.37M | 0.11% |
+59,968
| New | +$1.37M |
|
184
Arista Networks
ANET
$178B
| $1.37M | 0.11% |
103,856
+86,288
| +491% | +$1.14M |
|
185
Progressive
PGR
$143B
| $1.37M | 0.11% |
+22,682
| New | +$1.37M |
|
186
Western Digital
WDC
$32.8B
| $1.37M | 0.11% |
48,869
-4,768
| -9% | -$133K |
|
187
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $1.36M | 0.11% |
106,341
-3,673
| -3% | -$46.8K |
|
188
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.33M | 0.11% |
266,946
+196,676
| +280% | +$979K |
|
|
EHI
189
Western Asset Global High Income Fund
EHI
$200M
| $1.33M | 0.11% |
160,660
+93,397
| +139% | +$773K |
|
190
Beazer Homes USA
BZH
$773M
| $1.32M | 0.11% |
139,329
-107,573
| -44% | -$1.02M |
|
191
FibroGen
FGEN
$45.1M
| $1.32M | 0.11% |
1,137
+774
| +213% | +$896K |
|
|
DISH
192
DELISTED
DISH Network Corp.
DISH
| $1.31M | 0.11% |
52,395
+30,684
| +141% | +$766K |
|
|
MYJ
193
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.3M | 0.11% |
100,577
-60,578
| -38% | -$784K |
|
|
SGI
194
Somnigroup International Inc.
SGI
$18.1B
| $1.28M | 0.11% |
123,460
-102,328
| -45% | -$1.06M |
|
|
COR
195
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.11% |
14,644
+7,290
| +99% | +$636K |
|
|
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.28M | 0.1% |
106,934
+51,731
| +94% | +$617K |
|
|
HIX
197
Western Asset High Income Fund II
HIX
$393M
| $1.27M | 0.1% |
220,403
+133,736
| +154% | +$771K |
|
198
Labcorp
LH
$23B
| $1.27M | 0.1% |
11,668
-42,154
| -78% | -$4.58M |
|
199
Burlington
BURL
$18.3B
| $1.27M | 0.1% |
+7,776
| New | +$1.27M |
|
200
Adams Diversified Equity Fund
ADX
$2.61B
| $1.26M | 0.1% |
100,059
+45,628
| +84% | +$576K |
|