LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+7.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$984M
AUM Growth
-$201M
(-17%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$8.93M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$8.6M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.49M |
| 4 |
Allegiant Air
ALGT
|
+$6.19M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.38M |
Top Sells
| 1 |
Carvana
CVNA
|
+$11.1M |
| 2 |
Hormel Foods
HRL
|
+$9.11M |
| 3 |
Keurig Dr Pepper
KDP
|
+$8.79M |
| 4 |
Helen of Troy
HELE
|
+$8.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$8.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$167B
| $950K | 0.1% |
1,838
-2,133
| -54% | -$1.1M |
|
277
Titan Machinery
TITN
$487M
| $946K | 0.1% |
67,894
-5,539
| -8% | -$77.2K |
|
|
PHT
278
Pioneer High Income Fund
PHT
$245M
| $945K | 0.1% |
118,074
+29,213
| +33% | +$234K |
|
279
McCormick & Company Non-Voting
MKC
$18.7B
| $944K | 0.1% |
11,474
-42,463
| -79% | -$3.49M |
|
280
Sally Beauty Holdings
SBH
$1.45B
| $934K | 0.1% |
68,864
-335,017
| -83% | -$4.55M |
|
|
RMT
281
Royce Micro-Cap Trust
RMT
$542M
| $921K | 0.09% |
95,858
-34,042
| -26% | -$327K |
|
282
Moody's
MCO
$90.8B
| $920K | 0.09% |
1,938
-948
| -33% | -$450K |
|
|
CEE
283
Central and Eastern Europe Fund
CEE
$104M
| $917K | 0.09% |
85,512
-14,737
| -15% | -$158K |
|
284
PPL Corp
PPL
$26.5B
| $916K | 0.09% |
+27,687
| New | +$916K |
|
285
RTX Corp
RTX
$202B
| $915K | 0.09% |
7,549
-27,481
| -78% | -$3.33M |
|
286
Tidewater
TDW
$2.9B
| $904K | 0.09% |
+12,595
| New | +$904K |
|
287
Corsair Gaming
CRSR
$955M
| $900K | 0.09% |
129,306
+43,837
| +51% | +$305K |
|
288
Merck
MRK
$211B
| $896K | 0.09% |
+7,888
| New | +$896K |
|
289
Hilton Worldwide
HLT
$65.1B
| $893K | 0.09% |
+3,876
| New | +$893K |
|
290
Credit Acceptance
CACC
$5.79B
| $888K | 0.09% |
2,002
-1,045
| -34% | -$463K |
|
291
General Mills
GIS
$26.9B
| $885K | 0.09% |
+11,986
| New | +$885K |
|
292
Zimmer Biomet
ZBH
$20.7B
| $884K | 0.09% |
+8,188
| New | +$884K |
|
293
Kimco Realty
KIM
$15.2B
| $883K | 0.09% |
38,045
-87,579
| -70% | -$2.03M |
|
294
Verizon
VZ
$184B
| $880K | 0.09% |
+19,591
| New | +$880K |
|
295
MKS Inc. Common Stock
MKSI
$7.31B
| $868K | 0.09% |
+7,980
| New | +$868K |
|
|
SILA
296
Sila Realty Trust, Inc.
SILA
$1.4B
| $867K | 0.09% |
+34,274
| New | +$867K |
|
297
Corteva
CTVA
$49.1B
| $860K | 0.09% |
14,631
-4,142
| -22% | -$244K |
|
298
Coca-Cola
KO
$292B
| $858K | 0.09% |
11,939
-100,389
| -89% | -$7.21M |
|
299
Certara
CERT
$1.75B
| $852K | 0.09% |
+72,779
| New | +$852K |
|
300
Renasant Corp
RNST
$3.71B
| $852K | 0.09% |
+26,201
| New | +$852K |
|