LCM
Landscape Capital Management Portfolio holdings
AUM $1.27B
1-Year Return
24.78%
This Quarter Return
+0.56%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.41B
AUM Growth
+$282M
(+25%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
Tapestry
TPR
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.3M |
| 3 |
Lowe's Companies
LOW
|
+$19.6M |
| 4 |
Sherwin-Williams
SHW
|
+$16.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.31% |
| 2 | Real Estate | 7.73% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 4.7% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock MuniYield Fund
MYD
$487M
| $660K | 0.05% |
+49,393
| New | +$660K |
|
277
NVIDIA
NVDA
$4.15T
| $654K | 0.05% |
112,920
-559,360
| -83% | -$3.24M |
|
|
BCV
278
Bancroft Fund
BCV
$127M
| $653K | 0.05% |
31,094
+16,924
| +119% | +$355K |
|
|
PMM
279
Putnam Managed Municipal Income
PMM
$264M
| $647K | 0.05% |
90,630
+38,101
| +73% | +$272K |
|
280
Acadia Realty Trust
AKR
$2.65B
| $642K | 0.05% |
+26,100
| New | +$642K |
|
281
Evolus
EOLS
$422M
| $639K | 0.05% |
+70,776
| New | +$639K |
|
|
NHS
282
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $632K | 0.05% |
56,700
+19,384
| +52% | +$216K |
|
|
RA
283
Brookfield Real Assets Income Fund
RA
$742M
| $632K | 0.05% |
29,041
-39,478
| -58% | -$859K |
|
284
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $630K | 0.04% |
47,392
+17,503
| +59% | +$233K |
|
|
HYI
285
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $629K | 0.04% |
43,078
-7,256
| -14% | -$106K |
|
286
Mercado Libre
MELI
$124B
| $626K | 0.04% |
+1,757
| New | +$626K |
|
287
BlackRock MuniYield Quality Fund
MQY
$848M
| $624K | 0.04% |
+44,342
| New | +$624K |
|
288
Under Armour Class C
UA
$2.05B
| $624K | 0.04% |
43,453
-3,500
| -7% | -$50.3K |
|
|
PHT
289
Pioneer High Income Fund
PHT
$245M
| $623K | 0.04% |
66,311
-2,397
| -3% | -$22.5K |
|
|
AFB
290
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $622K | 0.04% |
49,715
+5,827
| +13% | +$72.9K |
|
291
Criteo
CRTO
$1.17B
| $619K | 0.04% |
23,949
-28,961
| -55% | -$749K |
|
292
Cigna
CI
$79.2B
| $616K | 0.04% |
3,670
+775
| +27% | +$130K |
|
293
IBM
IBM
$241B
| $616K | 0.04% |
4,197
-2,595
| -38% | -$381K |
|
294
Alphabet (Google) Class A
GOOGL
$3.02T
| $609K | 0.04% |
+11,740
| New | +$609K |
|
295
Nine Energy Service
NINE
$29.7M
| $605K | 0.04% |
+24,859
| New | +$605K |
|
296
Kennametal
KMT
$1.57B
| $602K | 0.04% |
+15,000
| New | +$602K |
|
|
AVK
297
Advent Convertible and Income Fund
AVK
$559M
| $598K | 0.04% |
40,706
+2,061
| +5% | +$30.3K |
|
298
Delta Air Lines
DAL
$38.4B
| $595K | 0.04% |
+10,862
| New | +$595K |
|
|
MEN
299
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $585K | 0.04% |
+55,046
| New | +$585K |
|
|
DMF
300
DELISTED
BNY Mellon Municipal Income
DMF
| $574K | 0.04% |
+71,054
| New | +$574K |
|