LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.31%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.36B
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 2 |
Cedar Fair
FUN
|
+$13.1M |
| 3 |
Restaurant Brands International
QSR
|
+$12.8M |
| 4 |
Carvana
CVNA
|
+$12.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$11.6M |
Top Sells
| 1 |
Wingstop
WING
|
+$14.9M |
| 2 |
Constellation Brands
STZ
|
+$12.4M |
| 3 |
Paychex
PAYX
|
+$10.4M |
| 4 |
Integra LifeSciences
IART
|
+$9.71M |
| 5 |
Campbell Soup
CPB
|
+$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOL
201
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.5M | 0.11% |
+97,099
| New | +$1.5M |
|
|
SABA
202
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.5M | 0.11% |
121,837
-17,213
| -12% | -$211K |
|
203
Pfizer
PFE
$136B
| $1.49M | 0.11% |
+43,705
| New | +$1.49M |
|
204
Boston Scientific
BSX
$152B
| $1.48M | 0.11% |
36,432
-37,387
| -51% | -$1.52M |
|
205
Credit Acceptance
CACC
$5.33B
| $1.48M | 0.11% |
+3,200
| New | +$1.48M |
|
206
Morgan Stanley
MS
$250B
| $1.48M | 0.11% |
+34,582
| New | +$1.48M |
|
207
Ulta Beauty
ULTA
$23.1B
| $1.46M | 0.11% |
5,817
-4,609
| -44% | -$1.16M |
|
208
Vornado Realty Trust
VNO
$8.25B
| $1.45M | 0.11% |
22,777
+4,721
| +26% | +$301K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $1.42M | 0.1% |
+8,414
| New | +$1.42M |
|
210
Texas Roadhouse
TXRH
$11.1B
| $1.41M | 0.1% |
26,773
-46,180
| -63% | -$2.43M |
|
211
Dropbox
DBX
$8.34B
| $1.41M | 0.1% |
+69,660
| New | +$1.41M |
|
212
Baidu
BIDU
$39.5B
| $1.4M | 0.1% |
+13,654
| New | +$1.4M |
|
|
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.4M | 0.1% |
10,490
+4,686
| +81% | +$627K |
|
214
Genesco
GCO
$358M
| $1.4M | 0.1% |
35,013
| – | – |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.1% |
41,224
-561
| -1% | -$19.1K |
|
216
Comcast
CMCSA
$122B
| $1.38M | 0.1% |
+30,553
| New | +$1.38M |
|
217
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.37M | 0.1% |
131,127
+9,614
| +8% | +$100K |
|
218
Micron Technology
MU
$176B
| $1.36M | 0.1% |
31,652
+7,480
| +31% | +$320K |
|
219
3M
MMM
$84.1B
| $1.34M | 0.1% |
+9,769
| New | +$1.34M |
|
|
WRI
220
DELISTED
Weingarten Realty Investors
WRI
| $1.34M | 0.1% |
45,959
+3,041
| +7% | +$88.6K |
|
221
Cintas
CTAS
$81.6B
| $1.33M | 0.1% |
+19,888
| New | +$1.33M |
|
222
RELX
RELX
$84.9B
| $1.33M | 0.1% |
56,192
| – | – |
|
223
Sysco
SYY
$38.9B
| $1.33M | 0.1% |
+16,758
| New | +$1.33M |
|
224
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.33M | 0.1% |
+21,720
| New | +$1.33M |
|
225
Flowers Foods
FLO
$2.9B
| $1.31M | 0.1% |
56,774
-217,394
| -79% | -$5.03M |
|