LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+16.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.05B
AUM Growth
-$162M
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$35.1M |
| 3 |
Yum! Brands
YUM
|
+$11.3M |
| 4 |
Intuit
INTU
|
+$8.55M |
| 5 |
Wendy's
WEN
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$71.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 5 |
HEICO Class A
HEI.A
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 4.4% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$45.5B
| $830K | 0.08% |
8,794
-463
| -5% | -$43.7K |
|
|
EFR
302
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $824K | 0.08% |
63,300
-18,521
| -23% | -$241K |
|
303
TD Synnex
SNX
$12.5B
| $823K | 0.08% |
17,246
-908
| -5% | -$43.3K |
|
304
Equifax
EFX
$30.3B
| $817K | 0.08% |
6,894
-363
| -5% | -$43K |
|
305
Synopsys
SNPS
$81.4B
| $815K | 0.08% |
7,075
+3,383
| +92% | +$390K |
|
306
Ovintiv
OVV
$11B
| $810K | 0.08% |
+22,385
| New | +$810K |
|
307
Regeneron Pharmaceuticals
REGN
$58.9B
| $804K | 0.08% |
1,958
-103
| -5% | -$42.3K |
|
308
Allegiant Air
ALGT
$1.16B
| $803K | 0.08% |
6,201
-1,751
| -22% | -$227K |
|
309
IAC Inc
IAC
$2.88B
| $803K | 0.08% |
21,380
-38,726
| -64% | -$1.45M |
|
310
United Rentals
URI
$60.8B
| $796K | 0.08% |
6,968
-9,795
| -58% | -$1.12M |
|
|
HIO
311
Western Asset High Income Opportunity Fund
HIO
$377M
| $791K | 0.08% |
163,743
-267,845
| -62% | -$1.29M |
|
|
JEQ
312
abrdn Japan Equity Fund
JEQ
$120M
| $787K | 0.07% |
112,884
+63,800
| +130% | +$445K |
|
313
Cardinal Health
CAH
$35.6B
| $784K | 0.07% |
16,289
-857
| -5% | -$41.2K |
|
|
LPT
314
DELISTED
Liberty Property Trust
LPT
| $780K | 0.07% |
16,105
+2,534
| +19% | +$123K |
|
|
MYJ
315
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $778K | 0.07% |
53,922
-46,655
| -46% | -$673K |
|
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $768K | 0.07% |
50,852
-403,945
| -89% | -$6.1M |
|
317
State Street
STT
$31.4B
| $767K | 0.07% |
11,661
-614
| -5% | -$40.4K |
|
|
MNDT
318
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $766K | 0.07% |
45,628
+3,802
| +9% | +$63.8K |
|
|
WBC
319
DELISTED
WABCO HOLDINGS INC.
WBC
| $765K | 0.07% |
5,804
-305
| -5% | -$40.2K |
|
320
Coterra Energy
CTRA
$18.6B
| $760K | 0.07% |
29,134
-1,533
| -5% | -$40K |
|
|
PIM
321
Putnam Master Intermediate Income Trust
PIM
$166M
| $756K | 0.07% |
166,532
+50,560
| +44% | +$230K |
|
|
CZR
322
DELISTED
Caesars Entertainment Corporation
CZR
| $749K | 0.07% |
+86,237
| New | +$749K |
|
323
EQT Corp
EQT
$31.8B
| $748K | 0.07% |
36,062
-1,898
| -5% | -$39.4K |
|
|
CSOD
324
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $744K | 0.07% |
13,583
-108
| -0.8% | -$5.92K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $740K | 0.07% |
15,569
-819
| -5% | -$38.9K |
|