LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$984M
AUM Growth
+$984M
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.93M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$8.6M |
| 3 |
Brown-Forman Class B
BF.B
|
$6.49M |
| 4 |
Allegiant Air
ALGT
|
$6.19M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.38M |
Top Sells
| 1 |
Carvana
CVNA
|
$11.1M |
| 2 |
Hormel Foods
HRL
|
$9.11M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 4 |
Helen of Troy
HELE
|
$8.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$8.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$7.88B
| $1.77M | 0.18% |
27,268
-21,225
| -44% | -$1.37M |
|
|
NIE
177
Virtus Equity & Convertible Income Fund
NIE
$684M
| $1.76M | 0.18% |
76,569
+36,284
| +90% | +$835K |
|
178
Molson Coors Class B
TAP
$9.94B
| $1.76M | 0.18% |
+30,517
| New | +$1.76M |
|
|
PETQ
179
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.75M | 0.18% |
56,832
-37,400
| -40% | -$1.15M |
|
180
NetApp
NTAP
$23.1B
| $1.75M | 0.18% |
14,136
+6,410
| +83% | +$792K |
|
181
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.73M | 0.18% |
113,928
+54,436
| +92% | +$827K |
|
182
Estee Lauder
EL
$32.7B
| $1.73M | 0.18% |
+17,354
| New | +$1.73M |
|
183
Deckers Outdoor
DECK
$18.2B
| $1.68M | 0.17% |
+10,532
| New | +$1.68M |
|
184
NVIDIA
NVDA
$4.16T
| $1.68M | 0.17% |
13,815
+2,709
| +24% | +$329K |
|
185
J.M. Smucker
SJM
$11.7B
| $1.67M | 0.17% |
13,755
-30,437
| -69% | -$3.69M |
|
186
Aramark
ARMK
$10.2B
| $1.66M | 0.17% |
42,847
-16,194
| -27% | -$627K |
|
187
Aon
AON
$80.2B
| $1.66M | 0.17% |
4,789
+320
| +7% | +$111K |
|
188
Tractor Supply
TSCO
$32.6B
| $1.63M | 0.17% |
5,612
-5,977
| -52% | -$1.74M |
|
189
Parker-Hannifin
PH
$95B
| $1.61M | 0.16% |
2,543
+520
| +26% | +$329K |
|
190
Olo Inc
OLO
$1.74B
| $1.6M | 0.16% |
+322,627
| New | +$1.6M |
|
191
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.6M | 0.16% |
107,441
+5,359
| +5% | +$79.6K |
|
192
Zoom
ZM
$24.5B
| $1.57M | 0.16% |
22,575
-10,086
| -31% | -$703K |
|
193
VICI Properties
VICI
$35.6B
| $1.56M | 0.16% |
+46,874
| New | +$1.56M |
|
194
Johnson Controls International
JCI
$69.3B
| $1.55M | 0.16% |
19,969
+9,429
| +89% | +$732K |
|
195
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.54M | 0.16% |
112,245
-145,922
| -57% | -$2M |
|
196
WK Kellogg Co
KLG
$1.98B
| $1.51M | 0.15% |
+88,074
| New | +$1.51M |
|
197
Asana
ASAN
$3.28B
| $1.5M | 0.15% |
129,442
-21,832
| -14% | -$253K |
|
198
Cintas
CTAS
$82.8B
| $1.49M | 0.15% |
7,253
+5,702
| +368% | +$1.17M |
|
199
Papa John's
PZZA
$1.56B
| $1.49M | 0.15% |
+27,719
| New | +$1.49M |
|
200
Baxter International
BAX
$12.4B
| $1.49M | 0.15% |
39,304
+14,234
| +57% | +$540K |
|