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 | |
|---|---|---|---|---|---|---|
276
National Storage Affiliates Trust
NSA
$2.51B
| $917K | 0.1% |
+24,181
| New | +$917K |
|
277
Stanley Black & Decker
SWK
$12.1B
| $916K | 0.1% |
11,413
+1,508
| +15% | +$121K |
|
|
XYZ
278
Block, Inc.
XYZ
$46B
| $915K | 0.1% |
10,763
-32,011
| -75% | -$2.72M |
|
279
Hyatt Hotels
H
$13.9B
| $912K | 0.1% |
5,809
-15,555
| -73% | -$2.44M |
|
280
Booz Allen Hamilton
BAH
$12.5B
| $912K | 0.1% |
+7,085
| New | +$912K |
|
281
California Resources
CRC
$4.14B
| $911K | 0.1% |
+17,562
| New | +$911K |
|
282
Verizon
VZ
$184B
| $907K | 0.1% |
22,682
+3,091
| +16% | +$124K |
|
283
Moody's
MCO
$91B
| $889K | 0.09% |
1,877
-61
| -3% | -$28.9K |
|
284
Ares Management
ARES
$38.7B
| $888K | 0.09% |
5,015
-3,903
| -44% | -$691K |
|
285
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $888K | 0.09% |
50,124
-120,161
| -71% | -$2.13M |
|
286
John B. Sanfilippo & Son
JBSS
$743M
| $877K | 0.09% |
+10,071
| New | +$877K |
|
287
Frontdoor
FTDR
$4.75B
| $875K | 0.09% |
+16,002
| New | +$875K |
|
288
Box
BOX
$4.86B
| $874K | 0.09% |
+27,670
| New | +$874K |
|
289
Texas Instruments
TXN
$168B
| $873K | 0.09% |
+4,657
| New | +$873K |
|
|
CNR
290
Core Natural Resources, Inc.
CNR
$3.73B
| $873K | 0.09% |
+8,183
| New | +$873K |
|
291
Mondelez International
MDLZ
$80.1B
| $868K | 0.09% |
+14,528
| New | +$868K |
|
292
Cable One
CABO
$922M
| $865K | 0.09% |
+2,388
| New | +$865K |
|
293
Host Hotels & Resorts
HST
$12B
| $859K | 0.09% |
49,037
+21,651
| +79% | +$379K |
|
294
Crown Holdings
CCK
$10.9B
| $858K | 0.09% |
+10,374
| New | +$858K |
|
295
Applied Materials
AMAT
$130B
| $843K | 0.09% |
5,184
-22
| -0.4% | -$3.58K |
|
296
Expeditors International
EXPD
$16.4B
| $839K | 0.09% |
+7,576
| New | +$839K |
|
|
GAP
297
The Gap, Inc.
GAP
$8.96B
| $839K | 0.09% |
+35,486
| New | +$839K |
|
298
Target
TGT
$41.3B
| $839K | 0.09% |
+6,203
| New | +$839K |
|
299
S&P Global
SPGI
$167B
| $836K | 0.09% |
1,679
-159
| -9% | -$79.2K |
|
300
BlackRock Multi-Sector Income Trust
BIT
$589M
| $830K | 0.09% |
56,860
-57,068
| -50% | -$833K |
|