LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.31%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.36B
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 2 |
Cedar Fair
FUN
|
+$13.1M |
| 3 |
Restaurant Brands International
QSR
|
+$12.8M |
| 4 |
Carvana
CVNA
|
+$12.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$11.6M |
Top Sells
| 1 |
Wingstop
WING
|
+$14.9M |
| 2 |
Constellation Brands
STZ
|
+$12.4M |
| 3 |
Paychex
PAYX
|
+$10.4M |
| 4 |
Integra LifeSciences
IART
|
+$9.71M |
| 5 |
Campbell Soup
CPB
|
+$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
301
Array Digital Infrastructure, Inc.
AD
$4.41B
| $846K | 0.06% |
+22,506
| New | +$846K |
|
|
GAM
302
General American Investors Company
GAM
$1.43B
| $845K | 0.06% |
23,252
-10,505
| -31% | -$382K |
|
303
Eaton
ETN
$142B
| $842K | 0.06% |
10,131
+5,736
| +131% | +$477K |
|
304
Regions Financial
RF
$24.2B
| $836K | 0.06% |
+52,861
| New | +$836K |
|
|
SBI
305
Western Asset Intermediate Muni Fund
SBI
$111M
| $828K | 0.06% |
90,224
-15,351
| -15% | -$141K |
|
306
Coterra Energy
CTRA
$18.6B
| $823K | 0.06% |
46,816
+17,682
| +61% | +$311K |
|
307
Charles Schwab
SCHW
$170B
| $812K | 0.06% |
19,419
-7,107
| -27% | -$297K |
|
|
UNIT
308
Uniti Group
UNIT
$1.71B
| $808K | 0.06% |
+104,118
| New | +$808K |
|
309
Schlumberger
SLB
$53.1B
| $806K | 0.06% |
+23,593
| New | +$806K |
|
310
VICI Properties
VICI
$35.4B
| $800K | 0.06% |
+35,309
| New | +$800K |
|
311
El Pollo Loco
LOCO
$304M
| $799K | 0.06% |
+72,908
| New | +$799K |
|
312
Olin
OLN
$3.02B
| $798K | 0.06% |
+42,632
| New | +$798K |
|
313
Unum
UNM
$12.8B
| $798K | 0.06% |
26,846
+12,381
| +86% | +$368K |
|
|
ETRN
314
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $793K | 0.06% |
+54,520
| New | +$793K |
|
315
CenterPoint Energy
CNP
$25B
| $775K | 0.06% |
+25,664
| New | +$775K |
|
316
PG&E
PCG
$34B
| $774K | 0.06% |
+77,434
| New | +$774K |
|
|
AFB
317
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $766K | 0.06% |
55,596
-7,909
| -12% | -$109K |
|
318
Vista Energy
VIST
$3.72B
| $761K | 0.06% |
+147,251
| New | +$761K |
|
|
MUI
319
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $761K | 0.06% |
53,650
-19,560
| -27% | -$277K |
|
320
APA Corp
APA
$8.17B
| $750K | 0.06% |
29,303
+5,348
| +22% | +$137K |
|
|
321
Paychex
PAYX
$48.6B
| $736K | 0.05% |
8,890
-125,761
| -93% | -$10.4M |
|
322
Spirit AeroSystems
SPR
$4.54B
| $736K | 0.05% |
+8,950
| New | +$736K |
|
323
Exelon
EXC
$43.8B
| $732K | 0.05% |
+21,237
| New | +$732K |
|
|
CHUY
324
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $731K | 0.05% |
29,539
-52,408
| -64% | -$1.3M |
|
|
TACO
325
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $729K | 0.05% |
71,315
-275,421
| -79% | -$2.82M |
|