LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-0.49%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.18B
AUM Growth
+$40.1M
(+3.5%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
171
Reduced
235
Closed
265
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$17.1M |
| 2 |
e.l.f. Beauty
ELF
|
$11.8M |
| 3 |
IFN
India Fund
IFN
|
$10.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 5 |
Brinker International
EAT
|
$8.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$8.49M |
| 4 |
Fastenal
FAST
|
$7.92M |
| 5 |
Dollar General
DG
|
$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 27.24% |
| 2 | Consumer Staples | 16.56% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 6.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
New York Times
NYT
$9.6B
| $1.1M | 0.09% |
+21,472
| New | +$1.1M |
|
|
TYG
302
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.1M | 0.09% |
31,466
-3,107
| -9% | -$108K |
|
303
Rivian
RIVN
$17.2B
| $1.09M | 0.09% |
81,103
+49,093
| +153% | +$659K |
|
304
AutoZone
AZO
$70.6B
| $1.09M | 0.09% |
+367
| New | +$1.09M |
|
|
SGI
305
Somnigroup International Inc.
SGI
$18.3B
| $1.09M | 0.09% |
22,947
-280
| -1% | -$13.3K |
|
306
Cintas
CTAS
$82.4B
| $1.09M | 0.09% |
+6,204
| New | +$1.09M |
|
307
Flowers Foods
FLO
$3.13B
| $1.08M | 0.09% |
48,860
-99,818
| -67% | -$2.22M |
|
|
DMB
308
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $1.08M | 0.09% |
102,188
-17,600
| -15% | -$186K |
|
309
Dover
DOV
$24.4B
| $1.07M | 0.09% |
+5,949
| New | +$1.07M |
|
310
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.07M | 0.09% |
86,542
-233,791
| -73% | -$2.89M |
|
|
CEE
311
Central and Eastern Europe Fund
CEE
$105M
| $1.07M | 0.09% |
100,249
+14,413
| +17% | +$154K |
|
312
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.06M | 0.09% |
189,968
+6,105
| +3% | +$34.1K |
|
|
STK
313
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $1.04M | 0.09% |
31,368
+23,953
| +323% | +$797K |
|
|
MIN
314
MFS Intermediate Income Trust
MIN
$307M
| $1.04M | 0.09% |
389,401
+81,606
| +27% | +$217K |
|
315
SBA Communications
SBAC
$21.2B
| $1.03M | 0.09% |
5,250
+2,062
| +65% | +$405K |
|
316
Illinois Tool Works
ITW
$77.6B
| $1.03M | 0.09% |
+4,329
| New | +$1.03M |
|
317
Exact Sciences
EXAS
$10.2B
| $1.02M | 0.09% |
+24,226
| New | +$1.02M |
|
|
LEO
318
BNY Mellon Strategic Municipals
LEO
$375M
| $1.02M | 0.09% |
167,236
-20,942
| -11% | -$128K |
|
319
Parker-Hannifin
PH
$96.1B
| $1.02M | 0.09% |
+2,023
| New | +$1.02M |
|
|
GNT
320
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.02M | 0.09% |
185,222
+83,761
| +83% | +$460K |
|
321
Corteva
CTVA
$49.1B
| $1.01M | 0.09% |
+18,773
| New | +$1.01M |
|
322
FirstEnergy
FE
$25.1B
| $1.01M | 0.09% |
+26,382
| New | +$1.01M |
|
323
Broadstone Net Lease
BNL
$3.53B
| $1.01M | 0.09% |
63,461
-7,615
| -11% | -$121K |
|
324
General Motors
GM
$55.5B
| $996K | 0.08% |
21,438
+5,676
| +36% | +$264K |
|
325
NetApp
NTAP
$23.7B
| $995K | 0.08% |
+7,726
| New | +$995K |
|