LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.2%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| 1 |
FedEx
FDX
|
+$16M |
| 2 |
Crocs
CROX
|
+$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.53M |
| 4 |
Vail Resorts
MTN
|
+$8.69M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$7.94M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$14.8M |
| 2 |
Restaurant Brands International
QSR
|
+$14.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$14.7M |
| 4 |
Steven Madden
SHOO
|
+$13.9M |
| 5 |
Cedar Fair
FUN
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 9.14% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.68% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.2B
| $1.96M | 0.14% |
+53,427
| New | +$1.96M |
|
|
ZAYO
177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.94M | 0.14% |
55,941
+1,224
| +2% | +$42.4K |
|
|
USX
178
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.94M | 0.14% |
384,791
-142,169
| -27% | -$715K |
|
179
Altice USA
ATUS
$1.05B
| $1.92M | 0.14% |
+70,245
| New | +$1.92M |
|
180
Emerson Electric
EMR
$74.3B
| $1.91M | 0.14% |
24,997
+21,657
| +648% | +$1.65M |
|
181
Jefferies Financial Group
JEF
$13.2B
| $1.9M | 0.14% |
92,892
+72,133
| +347% | +$1.47M |
|
|
NCZ
182
Virtus Convertible & Income Fund II
NCZ
$260M
| $1.89M | 0.14% |
92,251
+67,791
| +277% | +$1.39M |
|
183
Edison International
EIX
$21.1B
| $1.88M | 0.14% |
+24,979
| New | +$1.88M |
|
184
HealthEquity
HQY
$8.01B
| $1.88M | 0.14% |
25,370
+19,517
| +333% | +$1.45M |
|
185
TrueCar
TRUE
$195M
| $1.87M | 0.14% |
+393,596
| New | +$1.87M |
|
186
Zebra Technologies
ZBRA
$16B
| $1.87M | 0.14% |
7,306
+6,288
| +618% | +$1.61M |
|
|
XYZ
187
Block, Inc.
XYZ
$46B
| $1.86M | 0.14% |
29,768
+24,469
| +462% | +$1.53M |
|
188
Nexstar Media Group
NXST
$6.33B
| $1.86M | 0.13% |
+15,851
| New | +$1.86M |
|
189
El Pollo Loco
LOCO
$315M
| $1.84M | 0.13% |
121,793
+48,885
| +67% | +$740K |
|
|
ASA
190
ASA Gold and Precious Metals
ASA
$764M
| $1.84M | 0.13% |
134,693
+94,547
| +236% | +$1.29M |
|
191
Federal Realty Investment Trust
FRT
$8.78B
| $1.83M | 0.13% |
14,231
+4,655
| +49% | +$599K |
|
|
IVC
192
DELISTED
Invacare Corporation
IVC
| $1.83M | 0.13% |
202,780
+144,990
| +251% | +$1.31M |
|
193
Telephone and Data Systems
TDS
$4.41B
| $1.81M | 0.13% |
+71,186
| New | +$1.81M |
|
194
Salesforce
CRM
$240B
| $1.8M | 0.13% |
11,075
-24,817
| -69% | -$4.04M |
|
195
Stride
LRN
$7.17B
| $1.78M | 0.13% |
+87,505
| New | +$1.78M |
|
196
Invesco
IVZ
$9.81B
| $1.78M | 0.13% |
98,889
+21,661
| +28% | +$389K |
|
197
Starbucks
SBUX
$95.3B
| $1.78M | 0.13% |
20,219
-10,610
| -34% | -$933K |
|
198
Coca-Cola
KO
$292B
| $1.77M | 0.13% |
+32,010
| New | +$1.77M |
|
|
HGLB
199
Highland Global Allocation Fund
HGLB
$205M
| $1.77M | 0.13% |
189,235
+152,674
| +418% | +$1.43M |
|
200
Alarm.com
ALRM
$2.84B
| $1.77M | 0.13% |
+41,078
| New | +$1.77M |
|