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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.5B
| $1.21M | 0.1% |
2,886
-1,447
| -33% | -$609K |
|
277
Nu Skin
NUS
$569M
| $1.21M | 0.1% |
114,634
+3,670
| +3% | +$38.7K |
|
278
Ameren
AEE
$27.2B
| $1.2M | 0.1% |
+16,853
| New | +$1.2M |
|
|
RMT
279
Royce Micro-Cap Trust
RMT
$541M
| $1.19M | 0.1% |
129,900
+44,724
| +53% | +$411K |
|
280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.19M | 0.1% |
95,803
-318,710
| -77% | -$3.97M |
|
281
CrowdStrike
CRWD
$105B
| $1.18M | 0.1% |
+3,080
| New | +$1.18M |
|
282
ServiceNow
NOW
$190B
| $1.18M | 0.1% |
+1,498
| New | +$1.18M |
|
|
BRW
283
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.18M | 0.1% |
167,190
-125,676
| -43% | -$885K |
|
284
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.1% |
+3,032
| New | +$1.17M |
|
285
Automatic Data Processing
ADP
$120B
| $1.17M | 0.1% |
4,901
-3,347
| -41% | -$799K |
|
286
Titan Machinery
TITN
$482M
| $1.17M | 0.1% |
73,433
+9,036
| +14% | +$144K |
|
|
PDT
287
John Hancock Premium Dividend Fund
PDT
$657M
| $1.16M | 0.1% |
98,451
-3,795
| -4% | -$44.7K |
|
|
PMO
288
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.16M | 0.1% |
112,866
+16,301
| +17% | +$167K |
|
|
TSI
289
TCW Strategic Income Fund
TSI
$238M
| $1.16M | 0.1% |
244,152
+159,937
| +190% | +$758K |
|
290
BlackRock Energy and Resources Trust
BGR
$352M
| $1.15M | 0.1% |
87,169
+8,257
| +10% | +$109K |
|
|
BTO
291
John Hancock Financial Opportunities Fund
BTO
$744M
| $1.15M | 0.1% |
40,934
-7,951
| -16% | -$223K |
|
|
IIF
292
Morgan Stanley India Investment Fund
IIF
$254M
| $1.15M | 0.1% |
42,848
+1,647
| +4% | +$44.1K |
|
293
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.15M | 0.1% |
106,195
-300,597
| -74% | -$3.24M |
|
|
TBLD
294
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $1.14M | 0.1% |
70,828
+23,547
| +50% | +$380K |
|
|
SDHY
295
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $1.14M | 0.1% |
74,038
+3,248
| +5% | +$49.8K |
|
296
Verisk Analytics
VRSK
$37.8B
| $1.13M | 0.1% |
+4,208
| New | +$1.13M |
|
297
Hershey
HSY
$37.6B
| $1.13M | 0.1% |
6,158
-8,729
| -59% | -$1.6M |
|
298
Darden Restaurants
DRI
$24.5B
| $1.13M | 0.1% |
7,443
-4,342
| -37% | -$657K |
|
299
ResMed
RMD
$40.6B
| $1.11M | 0.09% |
5,788
-20,547
| -78% | -$3.93M |
|
300
Truist Financial
TFC
$60B
| $1.1M | 0.09% |
+28,362
| New | +$1.1M |
|