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
Cap. Flow
+$207M
Cap. Flow %
18.44%
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 icon
Root
ROOT
+$9.12M
3
CUBE icon
CubeSmart
CUBE
+$8.38M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.02M
5
ALGN icon
Align Technology
ALGN
+$7.88M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$18.2M
3
RA
Brookfield Real Assets Income Fund
RA
+$11.9M
4
ANF icon
Abercrombie & Fitch
ANF
+$8.44M
5
AAP icon
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
CDE icon
251
Coeur Mining
CDE
$9.98B
$1.3M 0.12%
220,177
+48,061
+28% +$285K
PPG icon
252
PPG Industries
PPG
$25B
$1.3M 0.12%
+11,915
New +$1.3M
GOLF icon
253
Acushnet Holdings
GOLF
$4.38B
$1.3M 0.12%
18,872
-6,005
-24% -$412K
BTT icon
254
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.28M 0.11%
60,461
+5,433
+10% +$115K
MQY icon
255
BlackRock MuniYield Quality Fund
MQY
$841M
$1.28M 0.11%
109,218
+71,260
+188% +$834K
CPNG icon
256
Coupang
CPNG
$59.1B
$1.28M 0.11%
58,239
+23,490
+68% +$515K
POST icon
257
Post Holdings
POST
$5.7B
$1.28M 0.11%
+10,969
New +$1.28M
BX icon
258
Blackstone
BX
$142B
$1.26M 0.11%
9,007
+106
+1% +$14.8K
TXT icon
259
Textron
TXT
$14.5B
$1.25M 0.11%
+17,330
New +$1.25M
BFZ icon
260
BlackRock CA Municipal Income Trust
BFZ
$329M
$1.25M 0.11%
113,547
+100,439
+766% +$1.1M
ZBRA icon
261
Zebra Technologies
ZBRA
$15.9B
$1.24M 0.11%
4,379
+29
+0.7% +$8.19K
TSN icon
262
Tyson Foods
TSN
$19.6B
$1.24M 0.11%
19,375
+7,338
+61% +$468K
HGLB
263
Highland Global Allocation Fund
HGLB
$208M
$1.23M 0.11%
147,537
+11,027
+8% +$91.9K
OXM icon
264
Oxford Industries
OXM
$701M
$1.23M 0.11%
20,946
-21,872
-51% -$1.28M
KLAC icon
265
KLA
KLAC
$127B
$1.23M 0.11%
1,804
-1,293
-42% -$879K
NTAP icon
266
NetApp
NTAP
$24.8B
$1.22M 0.11%
13,919
+7,942
+133% +$698K
INSP icon
267
Inspire Medical Systems
INSP
$2.37B
$1.22M 0.11%
+7,659
New +$1.22M
CHTR icon
268
Charter Communications
CHTR
$36B
$1.22M 0.11%
+3,297
New +$1.22M
VRSN icon
269
VeriSign
VRSN
$26.7B
$1.18M 0.11%
+4,650
New +$1.18M
UNM icon
270
Unum
UNM
$12.8B
$1.18M 0.1%
14,428
-2,673
-16% -$218K
LDOS icon
271
Leidos
LDOS
$23.6B
$1.17M 0.1%
+8,688
New +$1.17M
PDX
272
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$1.16M 0.1%
+47,368
New +$1.16M
KRG icon
273
Kite Realty
KRG
$4.95B
$1.16M 0.1%
51,834
-6,895
-12% -$154K
FIS icon
274
Fidelity National Information Services
FIS
$34.9B
$1.16M 0.1%
+15,499
New +$1.16M
ASAN icon
275
Asana
ASAN
$3.12B
$1.15M 0.1%
+78,759
New +$1.15M
9 10
11
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