LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-14.64%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.22B
AUM Growth
-$135M
(-10%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
Closed
237
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.22M |
| 5 |
Tapestry
TPR
|
+$6.39M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.2M |
| 2 |
Yum! Brands
YUM
|
+$16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$11.5M |
| 5 |
Western Union
WU
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 6.84% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$19.3B
| $1.26M | 0.1% |
38,214
+29,196
| +324% | +$961K |
|
202
NRG Energy
NRG
$29.5B
| $1.26M | 0.1% |
+31,735
| New | +$1.26M |
|
203
Invesco Municipal Trust
VKQ
$520M
| $1.24M | 0.1% |
111,642
+74,151
| +198% | +$826K |
|
204
Whirlpool
WHR
$5.34B
| $1.24M | 0.1% |
11,602
+5,747
| +98% | +$614K |
|
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.24M | 0.1% |
+159,260
| New | +$1.24M |
|
206
Applied Materials
AMAT
$130B
| $1.23M | 0.1% |
+37,592
| New | +$1.23M |
|
|
PHT
207
Pioneer High Income Fund
PHT
$245M
| $1.23M | 0.1% |
153,770
+116,703
| +315% | +$930K |
|
208
Constellation Brands
STZ
$25.7B
| $1.23M | 0.1% |
7,617
+3,775
| +98% | +$607K |
|
209
IMAX
IMAX
$1.67B
| $1.22M | 0.1% |
+64,856
| New | +$1.22M |
|
|
GHY
210
PGIM Global High Yield Fund
GHY
$547M
| $1.22M | 0.1% |
94,370
+21,442
| +29% | +$277K |
|
211
BlackRock MuniYield Fund
MYD
$475M
| $1.21M | 0.1% |
96,951
+79,817
| +466% | +$999K |
|
212
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $1.21M | 0.1% |
99,354
+38,997
| +65% | +$476K |
|
|
FL
213
DELISTED
Foot Locker
FL
| $1.21M | 0.1% |
+22,738
| New | +$1.21M |
|
214
CGI
GIB
$21.5B
| $1.2M | 0.1% |
+19,579
| New | +$1.2M |
|
215
Monster Beverage
MNST
$61.9B
| $1.19M | 0.1% |
+48,180
| New | +$1.19M |
|
216
American International
AIG
$43.5B
| $1.19M | 0.1% |
30,064
+7,738
| +35% | +$305K |
|
217
Genesco
GCO
$356M
| $1.18M | 0.1% |
26,610
-9,641
| -27% | -$427K |
|
|
NUO
218
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.17M | 0.1% |
88,233
+21,644
| +33% | +$288K |
|
219
Herbalife
HLF
$1.02B
| $1.17M | 0.1% |
19,798
-16,642
| -46% | -$981K |
|
220
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $1.16M | 0.1% |
97,762
+30,445
| +45% | +$361K |
|
221
Devon Energy
DVN
$21.8B
| $1.15M | 0.09% |
51,090
+35,298
| +224% | +$796K |
|
|
EFT
222
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.15M | 0.09% |
+90,727
| New | +$1.15M |
|
223
Cognex
CGNX
$7.49B
| $1.15M | 0.09% |
+29,613
| New | +$1.15M |
|
224
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
| $1.14M | 0.09% |
90,732
+87
| +0.1% | +$1.09K |
|
|
EOT
225
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.14M | 0.09% |
+61,236
| New | +$1.14M |
|