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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $1.38M | 0.12% |
+9,750
| New | +$1.38M |
|
252
Applied Materials
AMAT
$130B
| $1.37M | 0.12% |
+5,814
| New | +$1.37M |
|
253
NVIDIA
NVDA
$4.07T
| $1.37M | 0.12% |
11,106
-11,074
| -50% | -$1.37M |
|
254
HCA Healthcare
HCA
$98.5B
| $1.36M | 0.11% |
+4,235
| New | +$1.36M |
|
255
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.36M | 0.11% |
126,990
-15,846
| -11% | -$170K |
|
256
Nu Holdings
NU
$71.2B
| $1.32M | 0.11% |
102,625
-4,040
| -4% | -$52.1K |
|
|
JBTM
257
JBT Marel Corporation
JBTM
$7.35B
| $1.32M | 0.11% |
+13,881
| New | +$1.32M |
|
258
Aon
AON
$79.9B
| $1.31M | 0.11% |
+4,469
| New | +$1.31M |
|
259
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $1.29M | 0.11% |
116,236
-6,209
| -5% | -$68.9K |
|
260
Hyatt Hotels
H
$13.8B
| $1.29M | 0.11% |
8,492
+2,474
| +41% | +$376K |
|
261
Trex
TREX
$6.93B
| $1.29M | 0.11% |
+17,400
| New | +$1.29M |
|
|
ETJ
262
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.27M | 0.11% |
145,009
-32,697
| -18% | -$287K |
|
263
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.26M | 0.11% |
107,974
+53,095
| +97% | +$620K |
|
264
Lifestance Health
LFST
$2.09B
| $1.26M | 0.11% |
256,041
-71,912
| -22% | -$353K |
|
265
CenterPoint Energy
CNP
$24.7B
| $1.26M | 0.11% |
+40,560
| New | +$1.26M |
|
266
Krispy Kreme
DNUT
$579M
| $1.25M | 0.11% |
+116,396
| New | +$1.25M |
|
|
NCZ
267
Virtus Convertible & Income Fund II
NCZ
$259M
| $1.25M | 0.11% |
106,993
-24,413
| -19% | -$285K |
|
268
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.25M | 0.11% |
88,629
-156,973
| -64% | -$2.21M |
|
|
DFP
269
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $1.24M | 0.1% |
64,514
+12,002
| +23% | +$230K |
|
270
Interactive Brokers
IBKR
$26.8B
| $1.24M | 0.1% |
40,380
+20,380
| +102% | +$625K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.1% |
+102,134
| New | +$1.24M |
|
|
FTF
272
Franklin Limited Duration Income Trust
FTF
$260M
| $1.23M | 0.1% |
194,761
+26,659
| +16% | +$169K |
|
|
VGR
273
DELISTED
Vector Group Ltd.
VGR
| $1.23M | 0.1% |
116,726
-89,551
| -43% | -$947K |
|
274
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.22M | 0.1% |
115,000
-63,462
| -36% | -$673K |
|
275
Eversource Energy
ES
$23.6B
| $1.22M | 0.1% |
+21,512
| New | +$1.22M |
|