LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-3.58%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$180M
(+19%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
919
New
214
Increased
239
Reduced
143
Closed
301
Top Buys
| 1 |
KIO
KKR Income Opportunities Fund
KIO
|
+$9.84M |
| 2 |
Root
ROOT
|
+$9.12M |
| 3 |
CubeSmart
CUBE
|
+$8.38M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$8.02M |
| 5 |
Align Technology
ALGN
|
+$7.88M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$18.2M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$11.9M |
| 4 |
Abercrombie & Fitch
ANF
|
+$8.44M |
| 5 |
Advance Auto Parts
AAP
|
+$6.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
226
India Fund
IFN
$600M
| $1.52M | 0.14% |
96,361
-192,045
| -67% | -$3.03M |
|
227
Federal Realty Investment Trust
FRT
$8.77B
| $1.51M | 0.13% |
+15,469
| New | +$1.51M |
|
228
Xponential Fitness
XPOF
$313M
| $1.5M | 0.13% |
179,864
+141,234
| +366% | +$1.18M |
|
229
Savers
SVV
$1.94B
| $1.5M | 0.13% |
+216,706
| New | +$1.5M |
|
230
TRI-Continental Corp
TY
$1.77B
| $1.49M | 0.13% |
48,546
-15,242
| -24% | -$467K |
|
231
Viasat
VSAT
$4.1B
| $1.48M | 0.13% |
141,716
-8,920
| -6% | -$92.9K |
|
232
Gen Digital
GEN
$17.9B
| $1.47M | 0.13% |
55,290
+14,948
| +37% | +$397K |
|
233
Bausch + Lomb
BLCO
$5.38B
| $1.45M | 0.13% |
+100,000
| New | +$1.45M |
|
234
Synopsys
SNPS
$79B
| $1.45M | 0.13% |
+3,381
| New | +$1.45M |
|
235
Bath & Body Works
BBWI
$5.61B
| $1.45M | 0.13% |
47,758
-2,730
| -5% | -$82.8K |
|
236
Axon Enterprise
AXON
$59.4B
| $1.44M | 0.13% |
+2,744
| New | +$1.44M |
|
237
Axalta
AXTA
$6.75B
| $1.44M | 0.13% |
43,509
+16,022
| +58% | +$531K |
|
238
Kimco Realty
KIM
$15.2B
| $1.43M | 0.13% |
67,453
-17,738
| -21% | -$377K |
|
|
CIK
239
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.43M | 0.13% |
492,844
+351,349
| +248% | +$1.02M |
|
|
GOOS
240
Canada Goose Holdings
GOOS
$1.36B
| $1.42M | 0.13% |
178,921
+112,450
| +169% | +$894K |
|
241
Roper Technologies
ROP
$55.2B
| $1.41M | 0.13% |
2,400
+1,525
| +174% | +$899K |
|
242
Parker-Hannifin
PH
$96.1B
| $1.41M | 0.13% |
2,322
+1,743
| +301% | +$1.06M |
|
|
XFLT
243
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $1.4M | 0.12% |
236,858
+184,711
| +354% | +$1.09M |
|
244
Lyft
LYFT
$7.73B
| $1.37M | 0.12% |
115,624
+70,287
| +155% | +$834K |
|
245
Cardinal Health
CAH
$36.4B
| $1.35M | 0.12% |
9,819
-3,177
| -24% | -$438K |
|
246
National Beverage
FIZZ
$3.67B
| $1.35M | 0.12% |
+32,555
| New | +$1.35M |
|
247
Guardant Health
GH
$6.85B
| $1.35M | 0.12% |
31,660
+8,949
| +39% | +$381K |
|
248
Marsh & McLennan
MMC
$99.8B
| $1.34M | 0.12% |
5,478
-5,468
| -50% | -$1.33M |
|
249
Indivior
INDV
$2.9B
| $1.34M | 0.12% |
140,137
+61,455
| +78% | +$586K |
|
250
Vornado Realty Trust
VNO
$8.25B
| $1.32M | 0.12% |
35,565
-8,604
| -19% | -$318K |
|