LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+16.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.05B
AUM Growth
-$162M
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$35.1M |
| 3 |
Yum! Brands
YUM
|
+$11.3M |
| 4 |
Intuit
INTU
|
+$8.55M |
| 5 |
Wendy's
WEN
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$71.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 5 |
HEICO Class A
HEI.A
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 4.4% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCT
201
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $1.25M | 0.12% |
105,751
+11,105
| +12% | +$131K |
|
|
MCA
202
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.25M | 0.12% |
92,832
-96,029
| -51% | -$1.29M |
|
203
Monster Beverage
MNST
$62.3B
| $1.25M | 0.12% |
45,772
-2,408
| -5% | -$65.7K |
|
204
American International
AIG
$43.6B
| $1.23M | 0.12% |
28,561
-1,503
| -5% | -$64.7K |
|
205
Blackbaud
BLKB
$3.4B
| $1.23M | 0.12% |
15,373
-14,605
| -49% | -$1.16M |
|
206
Equity Residential
EQR
$25.5B
| $1.21M | 0.11% |
16,030
+6,120
| +62% | +$461K |
|
|
WIA
207
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $1.21M | 0.11% |
107,674
+37,012
| +52% | +$415K |
|
|
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | 0.11% |
1,939
-103
| -5% | -$63.9K |
|
209
Trimble
TRMB
$19.7B
| $1.19M | 0.11% |
29,420
-8,794
| -23% | -$355K |
|
210
Insight Enterprises
NSIT
$4.07B
| $1.18M | 0.11% |
21,442
-12,511
| -37% | -$689K |
|
211
Brown-Forman Class B
BF.B
$13B
| $1.18M | 0.11% |
22,341
+5,982
| +37% | +$316K |
|
212
Toll Brothers
TOL
$14.2B
| $1.18M | 0.11% |
+32,454
| New | +$1.18M |
|
213
Mettler-Toledo International
MTD
$26.4B
| $1.17M | 0.11% |
1,621
-85
| -5% | -$61.5K |
|
214
T-Mobile US
TMUS
$272B
| $1.17M | 0.11% |
+16,941
| New | +$1.17M |
|
|
COHR
215
DELISTED
Coherent Inc
COHR
| $1.17M | 0.11% |
8,255
-434
| -5% | -$61.5K |
|
216
Charter Communications
CHTR
$36B
| $1.16M | 0.11% |
3,335
-175
| -5% | -$60.7K |
|
217
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $1.15M | 0.11% |
93,713
-64,901
| -41% | -$799K |
|
218
Waste Management
WM
$88.8B
| $1.15M | 0.11% |
11,100
-12,983
| -54% | -$1.35M |
|
|
PHD
219
Pioneer Floating Rate Fund
PHD
$123M
| $1.15M | 0.11% |
110,217
+17,426
| +19% | +$181K |
|
220
Sally Beauty Holdings
SBH
$1.51B
| $1.14M | 0.11% |
61,920
-150,963
| -71% | -$2.78M |
|
221
Chegg
CHGG
$173M
| $1.13M | 0.11% |
29,587
+18,052
| +156% | +$688K |
|
222
Vail Resorts
MTN
$5.48B
| $1.13M | 0.11% |
5,192
-3,891
| -43% | -$845K |
|
223
Snap
SNAP
$12.3B
| $1.12M | 0.11% |
101,813
-11,217
| -10% | -$124K |
|
224
Pilgrim's Pride
PPC
$10.5B
| $1.12M | 0.11% |
50,018
-2,633
| -5% | -$58.7K |
|
225
Vornado Realty Trust
VNO
$8.07B
| $1.11M | 0.11% |
16,519
+3,152
| +24% | +$213K |
|