LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.05%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$996M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
605
New
294
Increased
81
Reduced
104
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$17.6M |
| 3 |
Walmart
WMT
|
+$17.5M |
| 4 |
Home Depot
HD
|
+$15.9M |
| 5 |
VF Corp
VFC
|
+$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Under Armour Class C
UA
|
+$28M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$16.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
Tapestry
TPR
|
+$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Real Estate | 10.45% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$80.6B
| $990K | 0.1% |
+19,514
| New | +$990K |
|
202
Hyatt Hotels
H
$13.9B
| $977K | 0.1% |
15,805
-60,164
| -79% | -$3.72M |
|
203
Texas Instruments
TXN
$169B
| $977K | 0.1% |
+10,894
| New | +$977K |
|
204
Ares Capital
ARCC
$15.9B
| $976K | 0.1% |
+59,569
| New | +$976K |
|
|
ERC
205
Allspring Multi-Sector Income Fund
ERC
$270M
| $973K | 0.1% |
72,479
+42,627
| +143% | +$572K |
|
206
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $971K | 0.1% |
78,917
-5,080
| -6% | -$62.5K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $952K | 0.1% |
+14,762
| New | +$952K |
|
208
E.W. Scripps
SSP
$264M
| $945K | 0.09% |
+49,431
| New | +$945K |
|
209
TransDigm Group
TDG
$72.9B
| $945K | 0.09% |
+3,695
| New | +$945K |
|
210
Genworth Financial
GNW
$3.53B
| $944K | 0.09% |
+245,172
| New | +$944K |
|
211
Edwards Lifesciences
EW
$47.1B
| $942K | 0.09% |
+25,857
| New | +$942K |
|
212
Cencora
COR
$57.7B
| $929K | 0.09% |
+11,232
| New | +$929K |
|
|
FTR
213
DELISTED
Frontier Communications Corp.
FTR
| $924K | 0.09% |
+78,343
| New | +$924K |
|
214
AngloGold Ashanti
AU
$31.4B
| $922K | 0.09% |
+99,256
| New | +$922K |
|
215
Agnico Eagle Mines
AEM
$77.5B
| $914K | 0.09% |
+20,208
| New | +$914K |
|
|
MIC
216
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $906K | 0.09% |
+12,556
| New | +$906K |
|
217
Intuit
INTU
$187B
| $905K | 0.09% |
6,368
-1,104
| -15% | -$157K |
|
|
WIA
218
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $904K | 0.09% |
78,259
+17,488
| +29% | +$202K |
|
219
Middleby
MIDD
$7.19B
| $887K | 0.09% |
+6,919
| New | +$887K |
|
220
Vodafone
VOD
$28.4B
| $884K | 0.09% |
+31,078
| New | +$884K |
|
|
SLCA
221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $884K | 0.09% |
+28,449
| New | +$884K |
|
222
Synaptics
SYNA
$2.73B
| $878K | 0.09% |
+22,401
| New | +$878K |
|
223
PPG Industries
PPG
$25.2B
| $872K | 0.09% |
+8,028
| New | +$872K |
|
|
LHO
224
DELISTED
LaSalle Hotel Properties
LHO
| $865K | 0.09% |
+29,800
| New | +$865K |
|
225
NETGEAR
NTGR
$817M
| $859K | 0.09% |
+18,040
| New | +$859K |
|