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 | |
|---|---|---|---|---|---|---|
|
NIE
251
Virtus Equity & Convertible Income Fund
NIE
$694M
| $1.04M | 0.11% |
42,122
-34,447
| -45% | -$849K |
|
252
Old Dominion Freight Line
ODFL
$31.6B
| $1.03M | 0.11% |
5,830
-4,787
| -45% | -$844K |
|
253
GoDaddy
GDDY
$20.5B
| $1.02M | 0.11% |
5,186
-1,808
| -26% | -$357K |
|
254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.02M | 0.11% |
+83,326
| New | +$1.02M |
|
255
Alaska Air
ALK
$7.37B
| $1.02M | 0.11% |
15,729
-87,633
| -85% | -$5.67M |
|
256
1stdibs.com
DIBS
$103M
| $1.01M | 0.11% |
+284,414
| New | +$1.01M |
|
257
Airbnb
ABNB
$76.4B
| $1M | 0.11% |
+7,627
| New | +$1M |
|
258
T-Mobile US
TMUS
$273B
| $1M | 0.11% |
+4,531
| New | +$1M |
|
259
Fortune Brands Innovations
FBIN
$7.26B
| $992K | 0.11% |
14,517
-24,471
| -63% | -$1.67M |
|
260
PVH
PVH
$4.08B
| $990K | 0.11% |
9,360
+5,809
| +164% | +$614K |
|
261
Coeur Mining
CDE
$9.36B
| $985K | 0.1% |
172,116
+115,753
| +205% | +$662K |
|
262
Centene
CNC
$14.1B
| $982K | 0.1% |
+16,216
| New | +$982K |
|
263
Indivior
INDV
$3.11B
| $978K | 0.1% |
+78,682
| New | +$978K |
|
264
Tetra Tech
TTEK
$9.32B
| $975K | 0.1% |
24,470
+11,746
| +92% | +$468K |
|
265
CrowdStrike
CRWD
$107B
| $968K | 0.1% |
+2,828
| New | +$968K |
|
|
SABA
266
Saba Capital Income & Opportunities Fund II
SABA
$258M
| $963K | 0.1% |
106,310
-43,176
| -29% | -$391K |
|
267
Dropbox
DBX
$8.18B
| $958K | 0.1% |
31,903
-77,171
| -71% | -$2.32M |
|
268
Corsair Gaming
CRSR
$944M
| $952K | 0.1% |
144,068
+14,762
| +11% | +$97.6K |
|
269
Home Depot
HD
$418B
| $945K | 0.1% |
+2,430
| New | +$945K |
|
270
Axalta
AXTA
$6.97B
| $941K | 0.1% |
+27,487
| New | +$941K |
|
271
Credit Acceptance
CACC
$5.8B
| $940K | 0.1% |
2,002
| – | – |
|
|
WIW
272
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $934K | 0.1% |
112,950
-423,553
| -79% | -$3.5M |
|
|
HGLB
273
Highland Global Allocation Fund
HGLB
$204M
| $930K | 0.1% |
136,510
-21,592
| -14% | -$147K |
|
|
ACV
274
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $925K | 0.1% |
42,148
-2,209
| -5% | -$48.5K |
|
275
Masimo
MASI
$8.08B
| $923K | 0.1% |
+5,586
| New | +$923K |
|