LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+6.11%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$943M
AUM Growth
-$40.8M
(-4.2%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
136
Reduced
229
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 2 |
Sphere Entertainment
SPHR
|
$7.14M |
| 3 |
Urban Outfitters
URBN
|
$5.22M |
| 4 |
Kontoor Brands
KTB
|
$4.27M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$4.23M |
Top Sells
| 1 |
Lemonade
LMND
|
$11.4M |
| 2 |
United Airlines
UAL
|
$7.67M |
| 3 |
Brinker International
EAT
|
$6.83M |
| 4 |
IFN
India Fund
IFN
|
$6.73M |
| 5 |
Brown-Forman Class B
BF.B
|
$6.49M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.12% |
111,963
-82,203
| -42% | -$860K |
|
227
Calumet Specialty Products
CLMT
$1.53B
| $1.16M | 0.12% |
+52,857
| New | +$1.16M |
|
228
Evergy
EVRG
$16.3B
| $1.15M | 0.12% |
+18,742
| New | +$1.15M |
|
229
Reliance Steel & Aluminium
RS
$15.7B
| $1.15M | 0.12% |
4,279
+2,969
| +227% | +$799K |
|
230
Driven Brands
DRVN
$3.06B
| $1.14M | 0.12% |
70,333
-6,554
| -9% | -$106K |
|
231
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.13M | 0.12% |
55,028
-49,295
| -47% | -$1.01M |
|
232
PENN Entertainment
PENN
$2.94B
| $1.13M | 0.12% |
56,763
+22,548
| +66% | +$447K |
|
233
Essential Properties Realty Trust
EPRT
$6.01B
| $1.12M | 0.12% |
+35,961
| New | +$1.12M |
|
234
Woodward
WWD
$14.5B
| $1.12M | 0.12% |
6,751
+3,996
| +145% | +$665K |
|
235
Madrigal Pharmaceuticals
MDGL
$10.2B
| $1.12M | 0.12% |
+3,624
| New | +$1.12M |
|
236
Booking.com
BKNG
$180B
| $1.12M | 0.12% |
225
-330
| -59% | -$1.64M |
|
237
Clorox
CLX
$15.4B
| $1.11M | 0.12% |
6,857
-25,540
| -79% | -$4.15M |
|
238
PIMCO Dynamic Income Fund
PDI
$7.61B
| $1.11M | 0.12% |
+60,504
| New | +$1.11M |
|
239
Omega Healthcare
OHI
$12.7B
| $1.11M | 0.12% |
+29,294
| New | +$1.11M |
|
240
CarMax
KMX
$9.2B
| $1.11M | 0.12% |
+13,560
| New | +$1.11M |
|
241
Aon
AON
$79.4B
| $1.11M | 0.12% |
3,078
-1,711
| -36% | -$615K |
|
242
Gen Digital
GEN
$18.4B
| $1.1M | 0.12% |
40,342
+32,465
| +412% | +$889K |
|
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.1M | 0.12% |
+97,184
| New | +$1.1M |
|
244
Fastenal
FAST
$55B
| $1.1M | 0.12% |
+30,462
| New | +$1.1M |
|
245
Aviat Networks
AVNW
$285M
| $1.09M | 0.12% |
+60,064
| New | +$1.09M |
|
246
Buckle
BKE
$3.05B
| $1.09M | 0.12% |
21,407
-86,697
| -80% | -$4.41M |
|
247
Marriott International Class A Common Stock
MAR
$72.4B
| $1.09M | 0.12% |
+3,892
| New | +$1.09M |
|
248
Etsy
ETSY
$5.75B
| $1.07M | 0.11% |
+20,323
| New | +$1.07M |
|
249
Align Technology
ALGN
$9.92B
| $1.06M | 0.11% |
5,100
-3,238
| -39% | -$675K |
|
|
THW
250
abrdn World Healthcare Fund
THW
$479M
| $1.05M | 0.11% |
+95,512
| New | +$1.05M |
|