LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+10.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.14B
AUM Growth
+$24.7M
(+2.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,043
New
221
Increased
206
Reduced
239
Closed
325
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17M |
| 2 |
Fiserv
FI
|
+$12.4M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$10M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$8.49M |
| 5 |
Kimberly-Clark
KMB
|
+$8.38M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$18.9M |
| 2 |
AutoNation
AN
|
+$17.4M |
| 3 |
FL
Foot Locker
FL
|
+$16.3M |
| 4 |
Charles Schwab
SCHW
|
+$15.8M |
| 5 |
Wingstop
WING
|
+$14M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Consumer Staples | 16.91% |
| 3 | Technology | 8.11% |
| 4 | Industrials | 7.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macerich
MAC
$4.57B
| $977K | 0.09% |
+56,696
| New | +$977K |
|
302
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $973K | 0.09% |
24,902
-12,369
| -33% | -$483K |
|
303
Shoe Carnival
SCVL
$647M
| $970K | 0.08% |
26,485
+5,432
| +26% | +$199K |
|
304
ePlus
PLUS
$1.9B
| $970K | 0.08% |
12,346
+8,765
| +245% | +$688K |
|
|
PMX
305
DELISTED
PIMCO Municipal Income Fund III
PMX
| $970K | 0.08% |
129,805
-17,676
| -12% | -$132K |
|
306
Range Resources
RRC
$8.17B
| $967K | 0.08% |
+28,100
| New | +$967K |
|
307
National Beverage
FIZZ
$3.68B
| $963K | 0.08% |
20,295
+4,376
| +27% | +$208K |
|
308
SiteOne Landscape Supply
SITE
$6.36B
| $963K | 0.08% |
5,516
-41,928
| -88% | -$7.32M |
|
309
Hyatt Hotels
H
$13.8B
| $961K | 0.08% |
6,018
+1,114
| +23% | +$178K |
|
310
D.R. Horton
DHI
$53B
| $952K | 0.08% |
+5,787
| New | +$952K |
|
|
IIF
311
Morgan Stanley India Investment Fund
IIF
$256M
| $945K | 0.08% |
41,201
-8,470
| -17% | -$194K |
|
312
Walker & Dunlop
WD
$2.9B
| $940K | 0.08% |
+9,298
| New | +$940K |
|
313
Cinemark Holdings
CNK
$3.11B
| $930K | 0.08% |
+51,780
| New | +$930K |
|
314
Cimpress
CMPR
$1.53B
| $924K | 0.08% |
+10,435
| New | +$924K |
|
315
PRA Group
PRAA
$660M
| $911K | 0.08% |
+34,934
| New | +$911K |
|
|
PDX
316
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $910K | 0.08% |
+42,892
| New | +$910K |
|
317
Lantheus
LNTH
$3.74B
| $907K | 0.08% |
+14,575
| New | +$907K |
|
318
Neumora Therapeutics
NMRA
$270M
| $907K | 0.08% |
+65,973
| New | +$907K |
|
319
Xponential Fitness
XPOF
$289M
| $904K | 0.08% |
54,629
-190,361
| -78% | -$3.15M |
|
|
MMU
320
Western Asset Managed Municipals Fund
MMU
$560M
| $900K | 0.08% |
86,110
-30,161
| -26% | -$315K |
|
321
Fulcrum Therapeutics
FULC
$392M
| $895K | 0.08% |
94,775
+30,021
| +46% | +$283K |
|
|
AVK
322
Advent Convertible and Income Fund
AVK
$554M
| $895K | 0.08% |
76,949
-53,141
| -41% | -$618K |
|
|
AWF
323
AllianceBernstein Global High Income Fund
AWF
$969M
| $891K | 0.08% |
83,940
-97,880
| -54% | -$1.04M |
|
324
Philip Morris
PM
$256B
| $888K | 0.08% |
+9,695
| New | +$888K |
|
|
IGD
325
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $876K | 0.08% |
165,265
-66,051
| -29% | -$350K |
|