LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.31%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.36B
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 2 |
Cedar Fair
FUN
|
+$13.1M |
| 3 |
Restaurant Brands International
QSR
|
+$12.8M |
| 4 |
Carvana
CVNA
|
+$12.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$11.6M |
Top Sells
| 1 |
Wingstop
WING
|
+$14.9M |
| 2 |
Constellation Brands
STZ
|
+$12.4M |
| 3 |
Paychex
PAYX
|
+$10.4M |
| 4 |
Integra LifeSciences
IART
|
+$9.71M |
| 5 |
Campbell Soup
CPB
|
+$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
176
DELISTED
Vonage Holdings Corporation
VG
| $1.79M | 0.13% |
+158,381
| New | +$1.79M |
|
177
D.R. Horton
DHI
$53B
| $1.79M | 0.13% |
+33,904
| New | +$1.79M |
|
178
Wells Fargo
WFC
$261B
| $1.79M | 0.13% |
+35,412
| New | +$1.79M |
|
|
AVTA
179
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.79M | 0.13% |
+82,508
| New | +$1.79M |
|
180
Wayfair
W
$11.4B
| $1.75M | 0.13% |
15,619
+388
| +3% | +$43.5K |
|
181
Dynatrace
DT
$14.8B
| $1.73M | 0.13% |
+92,403
| New | +$1.73M |
|
|
IGR
182
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.72M | 0.13% |
217,292
-88,249
| -29% | -$698K |
|
183
CVS Health
CVS
$95.1B
| $1.71M | 0.13% |
+27,085
| New | +$1.71M |
|
184
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.68M | 0.12% |
71,086
-27,968
| -28% | -$662K |
|
|
PS
185
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.68M | 0.12% |
+99,938
| New | +$1.68M |
|
186
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.67M | 0.12% |
116,765
-165,636
| -59% | -$2.37M |
|
187
Planet Fitness
PLNT
$8.54B
| $1.67M | 0.12% |
28,783
-58,110
| -67% | -$3.36M |
|
188
TJX Companies
TJX
$155B
| $1.66M | 0.12% |
29,696
+17,584
| +145% | +$980K |
|
189
Caterpillar
CAT
$202B
| $1.64M | 0.12% |
13,014
+2,186
| +20% | +$276K |
|
190
Dollar General
DG
$23B
| $1.63M | 0.12% |
10,257
-7,841
| -43% | -$1.25M |
|
|
WIA
191
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.62M | 0.12% |
140,141
+3,928
| +3% | +$45.5K |
|
|
GCI
192
DELISTED
Gannett Co., Inc
GCI
| $1.61M | 0.12% |
149,933
-41,631
| -22% | -$447K |
|
|
MMT
193
MFS Multimarket Income Trust
MMT
$266M
| $1.61M | 0.12% |
271,940
-72,590
| -21% | -$429K |
|
194
Prudential Financial
PRU
$37.6B
| $1.59M | 0.12% |
+17,723
| New | +$1.59M |
|
|
AVK
195
Advent Convertible and Income Fund
AVK
$561M
| $1.59M | 0.12% |
111,644
-55,450
| -33% | -$787K |
|
196
DXC Technology
DXC
$2.51B
| $1.57M | 0.12% |
53,243
+46,157
| +651% | +$1.36M |
|
197
State Street
STT
$31.9B
| $1.57M | 0.12% |
26,471
+14,810
| +127% | +$877K |
|
198
Public Storage
PSA
$51.3B
| $1.56M | 0.11% |
+6,366
| New | +$1.56M |
|
199
Charles River Laboratories
CRL
$7.52B
| $1.56M | 0.11% |
+11,767
| New | +$1.56M |
|
200
Hilton Worldwide
HLT
$64.6B
| $1.5M | 0.11% |
+16,140
| New | +$1.5M |
|