LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+10.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.14B
AUM Growth
+$24.7M
(+2.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,043
New
221
Increased
206
Reduced
239
Closed
325
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17M |
| 2 |
Fiserv
FI
|
+$12.4M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$10M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$8.49M |
| 5 |
Kimberly-Clark
KMB
|
+$8.38M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$18.9M |
| 2 |
AutoNation
AN
|
+$17.4M |
| 3 |
FL
Foot Locker
FL
|
+$16.3M |
| 4 |
Charles Schwab
SCHW
|
+$15.8M |
| 5 |
Wingstop
WING
|
+$14M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Consumer Staples | 16.91% |
| 3 | Technology | 8.11% |
| 4 | Industrials | 7.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
226
SRH Total Return Fund
STEW
$1.77B
| $1.44M | 0.13% |
95,356
+54,500
| +133% | +$821K |
|
227
ADT
ADT
$7.07B
| $1.43M | 0.12% |
212,068
+167,540
| +376% | +$1.13M |
|
228
Intuit
INTU
$187B
| $1.42M | 0.12% |
+2,184
| New | +$1.42M |
|
|
ACP
229
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.42M | 0.12% |
209,294
-38,056
| -15% | -$258K |
|
|
IGR
230
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.41M | 0.12% |
262,859
-587,579
| -69% | -$3.16M |
|
231
Cedar Fair
FUN
$2.41B
| $1.4M | 0.12% |
+33,337
| New | +$1.4M |
|
232
Invesco Quality Municipal Securities
IQI
$507M
| $1.4M | 0.12% |
144,197
-2,016
| -1% | -$19.5K |
|
233
On Holding
ONON
$14.8B
| $1.39M | 0.12% |
39,405
+4,688
| +14% | +$166K |
|
234
Hims & Hers Health
HIMS
$11.2B
| $1.39M | 0.12% |
89,697
+20,778
| +30% | +$321K |
|
|
HQL
235
abrdn Life Sciences Investors
HQL
$411M
| $1.39M | 0.12% |
101,654
-25,319
| -20% | -$345K |
|
236
Copart
CPRT
$47.1B
| $1.39M | 0.12% |
23,920
+11,372
| +91% | +$659K |
|
237
Harley-Davidson
HOG
$3.77B
| $1.37M | 0.12% |
+31,403
| New | +$1.37M |
|
238
Carter's
CRI
$1.05B
| $1.37M | 0.12% |
+16,156
| New | +$1.37M |
|
239
Invesco Trust Investment Grade Municipals
VGM
$535M
| $1.37M | 0.12% |
138,466
+22,566
| +19% | +$223K |
|
240
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $1.35M | 0.12% |
122,445
-65,915
| -35% | -$726K |
|
241
National Vision
EYE
$1.86B
| $1.35M | 0.12% |
+60,752
| New | +$1.35M |
|
242
Caleres
CAL
$528M
| $1.34M | 0.12% |
+32,645
| New | +$1.34M |
|
243
Ryanair
RYAAY
$31.7B
| $1.34M | 0.12% |
+22,958
| New | +$1.34M |
|
244
Invesco Value Municipal Income Trust
IIM
$558M
| $1.33M | 0.12% |
110,603
-40,051
| -27% | -$481K |
|
|
GOOS
245
Canada Goose Holdings
GOOS
$1.47B
| $1.32M | 0.12% |
+109,468
| New | +$1.32M |
|
|
SGI
246
Somnigroup International Inc.
SGI
$18.3B
| $1.32M | 0.12% |
23,227
-456
| -2% | -$25.9K |
|
|
ASA
247
ASA Gold and Precious Metals
ASA
$764M
| $1.3M | 0.11% |
+84,459
| New | +$1.3M |
|
248
Hertz
HTZ
$1.86B
| $1.3M | 0.11% |
+165,579
| New | +$1.3M |
|
249
Udemy
UDMY
$1.02B
| $1.29M | 0.11% |
+117,546
| New | +$1.29M |
|
250
DraftKings
DKNG
$23B
| $1.28M | 0.11% |
28,252
+11,267
| +66% | +$512K |
|