LCM
Landscape Capital Management Portfolio holdings
AUM $1.27B
1-Year Return
24.78%
This Quarter Return
+0.56%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.41B
AUM Growth
+$282M
(+25%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
Tapestry
TPR
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.3M |
| 3 |
Lowe's Companies
LOW
|
+$19.6M |
| 4 |
Sherwin-Williams
SHW
|
+$16.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.31% |
| 2 | Real Estate | 7.73% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 4.7% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$164B
| $1.16M | 0.08% |
+11,159
| New | +$1.16M |
|
|
INST
202
DELISTED
Instructure, Inc.
INST
| $1.15M | 0.08% |
+27,252
| New | +$1.15M |
|
203
Oneok
OKE
$46B
| $1.14M | 0.08% |
20,000
-39,530
| -66% | -$2.25M |
|
204
Kroger
KR
$44.2B
| $1.13M | 0.08% |
+47,262
| New | +$1.13M |
|
205
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.13M | 0.08% |
86,754
+27,049
| +45% | +$351K |
|
206
VYNE Therapeutics
VYNE
$7.64M
| $1.12M | 0.08% |
+414
| New | +$1.12M |
|
207
Akebia Therapeutics
AKBA
$750M
| $1.11M | 0.08% |
116,416
+82,315
| +241% | +$784K |
|
208
Ferrari
RACE
$83.7B
| $1.11M | 0.08% |
9,172
+1,133
| +14% | +$136K |
|
209
Invesco Value Municipal Income Trust
IIM
$586M
| $1.1M | 0.08% |
75,754
-87,477
| -54% | -$1.27M |
|
|
RETA
210
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.1M | 0.08% |
53,639
+37,381
| +230% | +$767K |
|
|
ISD
211
PGIM High Yield Bond Fund
ISD
$488M
| $1.09M | 0.08% |
77,178
+43,217
| +127% | +$611K |
|
|
BDN
212
Brandywine Realty Trust
BDN
$787M
| $1.09M | 0.08% |
68,600
-27,300
| -28% | -$433K |
|
213
NETGEAR
NTGR
$833M
| $1.07M | 0.08% |
18,710
+10,573
| +130% | +$605K |
|
|
CSOD
214
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.06M | 0.08% |
+27,090
| New | +$1.06M |
|
215
FibroGen
FGEN
$46M
| $1.06M | 0.08% |
913
-153
| -14% | -$177K |
|
|
NFJ
216
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.05M | 0.07% |
82,660
-23,385
| -22% | -$297K |
|
217
Ford
F
$46.8B
| $1.02M | 0.07% |
+92,423
| New | +$1.02M |
|
|
HIO
218
Western Asset High Income Opportunity Fund
HIO
$384M
| $1.02M | 0.07% |
211,440
-14,370
| -6% | -$69.1K |
|
|
NMY
219
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.02M | 0.07% |
83,913
-5,166
| -6% | -$62.5K |
|
220
iShares Biotechnology ETF
IBB
$5.71B
| $1.01M | 0.07% |
9,500
+5,000
| +111% | +$534K |
|
221
Waste Management
WM
$87.2B
| $987K | 0.07% |
+11,735
| New | +$987K |
|
222
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $968K | 0.07% |
80,294
+26,652
| +50% | +$321K |
|
|
LEO
223
BNY Mellon Strategic Municipals
LEO
$389M
| $957K | 0.07% |
+124,095
| New | +$957K |
|
224
Monro
MNRO
$550M
| $956K | 0.07% |
17,839
-24,605
| -58% | -$1.32M |
|
225
Lands' End
LE
$479M
| $953K | 0.07% |
+40,822
| New | +$953K |
|