LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
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
+$199M
(+19%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
13.88%
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 | |
|---|---|---|---|---|---|---|
176
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.76M | 0.14% |
20,225
+7,939
| +65% | +$692K |
|
177
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $1.76M | 0.14% |
128,901
+21,430
| +20% | +$292K |
|
|
SMAR
178
DELISTED
Smartsheet Inc.
SMAR
| $1.75M | 0.14% |
+36,120
| New | +$1.75M |
|
179
LoveSac
LOVE
$283M
| $1.74M | 0.14% |
+56,145
| New | +$1.74M |
|
180
Electronic Arts
EA
$42B
| $1.74M | 0.14% |
17,181
-9,401
| -35% | -$952K |
|
181
Upwork
UPWK
$2.12B
| $1.72M | 0.14% |
+107,065
| New | +$1.72M |
|
182
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.71M | 0.14% |
114,245
-5,493
| -5% | -$82.4K |
|
183
Energizer
ENR
$1.96B
| $1.71M | 0.14% |
+44,294
| New | +$1.71M |
|
|
WIW
184
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.71M | 0.14% |
152,559
-139,561
| -48% | -$1.56M |
|
185
Church & Dwight Co
CHD
$23B
| $1.65M | 0.13% |
+22,618
| New | +$1.65M |
|
186
Applied Materials
AMAT
$129B
| $1.6M | 0.13% |
35,712
| – | – |
|
|
NFJ
187
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.6M | 0.13% |
129,216
-81,389
| -39% | -$1.01M |
|
188
Arista Networks
ANET
$176B
| $1.6M | 0.13% |
98,656
| – | – |
|
|
WIA
189
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.59M | 0.13% |
136,213
+28,539
| +27% | +$333K |
|
|
SEVN
190
Seven Hills Realty Trust
SEVN
$164M
| $1.58M | 0.13% |
85,969
-9,607
| -10% | -$176K |
|
191
Colgate-Palmolive
CL
$68B
| $1.57M | 0.13% |
21,922
| – | – |
|
|
LSI
192
DELISTED
Life Storage, Inc.
LSI
| $1.57M | 0.13% |
+24,755
| New | +$1.57M |
|
|
GCI
193
DELISTED
Gannett Co., Inc
GCI
| $1.56M | 0.12% |
+191,564
| New | +$1.56M |
|
194
Columbia Sportswear
COLM
$3.1B
| $1.56M | 0.12% |
15,561
-23,199
| -60% | -$2.32M |
|
195
Delta Air Lines
DAL
$40.3B
| $1.56M | 0.12% |
+27,463
| New | +$1.56M |
|
|
DFRG
196
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.55M | 0.12% |
195,008
-120,812
| -38% | -$962K |
|
197
Skechers
SKX
$9.5B
| $1.54M | 0.12% |
48,893
+3,662
| +8% | +$115K |
|
198
American International
AIG
$43.6B
| $1.52M | 0.12% |
28,561
| – | – |
|
|
AAN.A
199
DELISTED
AARON'S INC CL-A
AAN.A
| $1.51M | 0.12% |
24,588
+15,090
| +159% | +$927K |
|
200
Whirlpool
WHR
$5.34B
| $1.51M | 0.12% |
10,599
-2,250
| -18% | -$320K |
|