LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.37%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.25B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
796
New
140
Increased
141
Reduced
160
Closed
167
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$23.8M |
| 2 |
Constellation Brands
STZ
|
$14.7M |
| 3 |
Boston Beer
SAM
|
$11M |
| 4 |
Integra LifeSciences
IART
|
$9.71M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 3 |
Cinemark Holdings
CNK
|
$12M |
| 4 |
Wendy's
WEN
|
$8.32M |
| 5 |
TJX Companies
TJX
|
$6.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.91% |
| 2 | Healthcare | 10.28% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genesco
GCO
$346M
| $1.48M | 0.12% |
35,013
-40,040
| -53% | -$1.69M |
|
202
BlackRock CA Municipal Income Trust
BFZ
$312M
| $1.48M | 0.12% |
111,664
-1,652
| -1% | -$21.9K |
|
203
Caterpillar
CAT
$195B
| $1.48M | 0.12% |
10,828
| – | – |
|
204
Kilroy Realty
KRC
$4.85B
| $1.48M | 0.12% |
+19,977
| New | +$1.48M |
|
205
GoPro
GPRO
$236M
| $1.47M | 0.12% |
+269,709
| New | +$1.47M |
|
206
Weyerhaeuser
WY
$18B
| $1.47M | 0.12% |
55,855
| – | – |
|
207
Gen Digital
GEN
$18.2B
| $1.47M | 0.12% |
67,364
+20,025
| +42% | +$436K |
|
208
Ameriprise Financial
AMP
$48.3B
| $1.46M | 0.12% |
10,073
| – | – |
|
209
Insight Enterprises
NSIT
$4.01B
| $1.46M | 0.12% |
25,001
+3,559
| +17% | +$207K |
|
210
Snap
SNAP
$12.4B
| $1.45M | 0.12% |
101,280
-533
| -0.5% | -$7.62K |
|
211
BlackRock MuniYield Quality Fund III
MYI
$702M
| $1.44M | 0.12% |
109,176
+44,594
| +69% | +$589K |
|
212
La-Z-Boy
LZB
$1.48B
| $1.42M | 0.11% |
46,217
+31,440
| +213% | +$964K |
|
213
CarGurus
CARG
$3.45B
| $1.41M | 0.11% |
39,043
+3,962
| +11% | +$143K |
|
|
HTZ
214
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.41M | 0.11% |
88,039
-29,541
| -25% | -$471K |
|
215
Incyte
INCY
$16.8B
| $1.4M | 0.11% |
16,440
| – | – |
|
216
Medifast
MED
$153M
| $1.39M | 0.11% |
10,856
-1,309
| -11% | -$168K |
|
217
Devon Energy
DVN
$23.1B
| $1.38M | 0.11% |
48,536
| – | – |
|
218
McKesson
MCK
$86B
| $1.37M | 0.11% |
10,208
+991
| +11% | +$133K |
|
219
RELX
RELX
$83B
| $1.37M | 0.11% |
56,192
-7,322
| -12% | -$179K |
|
220
Healthcare Realty
HR
$6.08B
| $1.37M | 0.11% |
49,846
-16,899
| -25% | -$463K |
|
|
MCR
221
MFS Charter Income Trust
MCR
$267M
| $1.35M | 0.11% |
165,719
-49,042
| -23% | -$400K |
|
222
Cognex
CGNX
$7.43B
| $1.35M | 0.11% |
28,132
| – | – |
|
223
Steven Madden
SHOO
$2.14B
| $1.34M | 0.11% |
39,415
+1,215
| +3% | +$41.2K |
|
224
Abercrombie & Fitch
ANF
$4.38B
| $1.34M | 0.11% |
83,219
-137,301
| -62% | -$2.2M |
|
225
NETGEAR
NTGR
$780M
| $1.33M | 0.11% |
+52,575
| New | +$1.33M |
|