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 | |
|---|---|---|---|---|---|---|
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.28M | 0.11% |
127,705
-241,943
| -65% | -$2.42M |
|
252
Nu Holdings
NU
$74.7B
| $1.27M | 0.11% |
+106,665
| New | +$1.27M |
|
|
DMB
253
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $1.24M | 0.11% |
119,788
+3,008
| +3% | +$31.3K |
|
254
Whirlpool
WHR
$5.24B
| $1.23M | 0.11% |
+10,315
| New | +$1.23M |
|
255
Estee Lauder
EL
$31.9B
| $1.22M | 0.11% |
+7,889
| New | +$1.22M |
|
256
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.21M | 0.11% |
72,776
-51,794
| -42% | -$863K |
|
|
GUG
257
Guggenheim Active Allocation Fund
GUG
$535M
| $1.21M | 0.11% |
+82,164
| New | +$1.21M |
|
|
PDT
258
John Hancock Premium Dividend Fund
PDT
$660M
| $1.19M | 0.1% |
102,246
-115,636
| -53% | -$1.35M |
|
259
Pinduoduo
PDD
$179B
| $1.19M | 0.1% |
+10,200
| New | +$1.19M |
|
260
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.17M | 0.1% |
74,680
+12,928
| +21% | +$203K |
|
261
HubSpot
HUBS
$26.5B
| $1.16M | 0.1% |
+1,859
| New | +$1.16M |
|
262
Delta Air Lines
DAL
$39.6B
| $1.16M | 0.1% |
24,171
+8,190
| +51% | +$392K |
|
|
LEO
263
BNY Mellon Strategic Municipals
LEO
$380M
| $1.15M | 0.1% |
188,178
+4,765
| +3% | +$29.1K |
|
264
Royal Caribbean
RCL
$93.8B
| $1.15M | 0.1% |
+8,237
| New | +$1.15M |
|
265
NCR Atleos
NATL
$2.9B
| $1.14M | 0.1% |
57,867
+44,399
| +330% | +$877K |
|
266
Coursera
COUR
$1.96B
| $1.14M | 0.1% |
81,342
+45,608
| +128% | +$639K |
|
267
America's Car Mart
CRMT
$312M
| $1.13M | 0.1% |
+17,715
| New | +$1.13M |
|
268
Genesco
GCO
$341M
| $1.12M | 0.1% |
39,890
+25,391
| +175% | +$715K |
|
269
Upbound Group
UPBD
$1.47B
| $1.12M | 0.1% |
+31,738
| New | +$1.12M |
|
270
Broadstone Net Lease
BNL
$3.51B
| $1.11M | 0.1% |
71,076
+14,825
| +26% | +$232K |
|
|
PEO
271
Adams Natural Resources Fund
PEO
$577M
| $1.11M | 0.1% |
49,811
+5,102
| +11% | +$113K |
|
|
SDHY
272
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $1.09M | 0.1% |
70,790
+1,103
| +2% | +$17K |
|
273
Invesco California Value Municipal Income Trust
VCV
$498M
| $1.09M | 0.09% |
109,036
-13,105
| -11% | -$131K |
|
|
ETB
274
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $1.08M | 0.09% |
79,459
+13,471
| +20% | +$184K |
|
|
GAM
275
General American Investors Company
GAM
$1.41B
| $1.08M | 0.09% |
23,125
-2,423
| -9% | -$113K |
|