LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-0.49%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.18B
AUM Growth
+$40.1M
(+3.5%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
171
Reduced
235
Closed
265
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$17.1M |
| 2 |
e.l.f. Beauty
ELF
|
$11.8M |
| 3 |
IFN
India Fund
IFN
|
$10.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 5 |
Brinker International
EAT
|
$8.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$8.49M |
| 4 |
Fastenal
FAST
|
$7.92M |
| 5 |
Dollar General
DG
|
$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 27.24% |
| 2 | Consumer Staples | 16.56% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 6.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Topgolf Callaway Brands
MODG
$1.7B
| $1.54M | 0.13% |
+100,766
| New | +$1.54M |
|
227
Healthpeak Properties
DOC
$12.8B
| $1.53M | 0.13% |
+77,997
| New | +$1.53M |
|
228
Tesla
TSLA
$1.13T
| $1.52M | 0.13% |
+7,692
| New | +$1.52M |
|
229
Thor Industries
THO
$5.94B
| $1.52M | 0.13% |
16,282
+11,862
| +268% | +$1.11M |
|
230
Lennar Class B
LEN.B
$35.3B
| $1.52M | 0.13% |
11,459
-10,496
| -48% | -$1.39M |
|
231
TRI-Continental Corp
TY
$1.76B
| $1.51M | 0.13% |
48,752
-2,659
| -5% | -$82.3K |
|
232
Coupang
CPNG
$52.7B
| $1.51M | 0.13% |
+71,910
| New | +$1.51M |
|
233
Bloomin' Brands
BLMN
$605M
| $1.5M | 0.13% |
78,121
+12,647
| +19% | +$243K |
|
234
CAVA Group
CAVA
$7.73B
| $1.49M | 0.13% |
+16,074
| New | +$1.49M |
|
235
eBay
EBAY
$42.3B
| $1.49M | 0.13% |
27,699
-1,559
| -5% | -$83.7K |
|
236
Valvoline
VVV
$4.96B
| $1.49M | 0.13% |
+34,391
| New | +$1.49M |
|
|
NCV
237
Virtus Convertible & Income Fund
NCV
$336M
| $1.48M | 0.13% |
113,294
+5,075
| +5% | +$66.4K |
|
238
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.48M | 0.13% |
132,545
+77,648
| +141% | +$868K |
|
239
Watsco
WSO
$16.6B
| $1.48M | 0.12% |
+3,190
| New | +$1.48M |
|
240
Lithia Motors
LAD
$8.74B
| $1.47M | 0.12% |
+5,819
| New | +$1.47M |
|
241
Mohawk Industries
MHK
$8.65B
| $1.46M | 0.12% |
+12,879
| New | +$1.46M |
|
|
HTD
242
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.46M | 0.12% |
72,148
-36,585
| -34% | -$739K |
|
243
Veeva Systems
VEEV
$44.7B
| $1.46M | 0.12% |
+7,958
| New | +$1.46M |
|
|
HGLB
244
Highland Global Allocation Fund
HGLB
$204M
| $1.45M | 0.12% |
193,222
-2,121
| -1% | -$16K |
|
245
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.43M | 0.12% |
102,082
-17,893
| -15% | -$251K |
|
246
Oneok
OKE
$45.7B
| $1.41M | 0.12% |
+17,319
| New | +$1.41M |
|
|
HQH
247
abrdn Healthcare Investors
HQH
$912M
| $1.41M | 0.12% |
80,780
-87,031
| -52% | -$1.52M |
|
248
Lam Research
LRCX
$130B
| $1.4M | 0.12% |
+13,120
| New | +$1.4M |
|
|
EMD
249
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.38M | 0.12% |
148,670
-62,389
| -30% | -$581K |
|
250
Funko
FNKO
$179M
| $1.38M | 0.12% |
+141,098
| New | +$1.38M |
|