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 | |
|---|---|---|---|---|---|---|
|
JOF
301
Japan Smaller Capitalization Fund
JOF
$307M
| $827K | 0.09% |
107,849
-32,081
| -23% | -$246K |
|
302
Hexcel
HXL
$5B
| $824K | 0.09% |
13,136
+5,290
| +67% | +$332K |
|
303
Analog Devices
ADI
$122B
| $819K | 0.09% |
+3,857
| New | +$819K |
|
304
Mettler-Toledo International
MTD
$26.5B
| $819K | 0.09% |
+669
| New | +$819K |
|
305
Hecla Mining
HL
$6.82B
| $812K | 0.09% |
165,391
+100,970
| +157% | +$496K |
|
306
Northern Trust
NTRS
$24.6B
| $805K | 0.09% |
7,851
+2,659
| +51% | +$273K |
|
307
United Rentals
URI
$60.8B
| $802K | 0.09% |
+1,138
| New | +$802K |
|
308
LegalZoom.com
LZ
$1.87B
| $797K | 0.08% |
106,181
+61,689
| +139% | +$463K |
|
309
Iovance Biotherapeutics
IOVA
$858M
| $791K | 0.08% |
106,884
+41,359
| +63% | +$306K |
|
310
Toyota
TM
$262B
| $787K | 0.08% |
+4,042
| New | +$787K |
|
311
Pfizer
PFE
$140B
| $786K | 0.08% |
29,608
-15,975
| -35% | -$424K |
|
312
Renasant Corp
RNST
$3.68B
| $784K | 0.08% |
21,944
-4,257
| -16% | -$152K |
|
313
Sprout Social
SPT
$890M
| $784K | 0.08% |
25,524
-107,881
| -81% | -$3.31M |
|
314
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $781K | 0.08% |
73,504
+7,948
| +12% | +$84.5K |
|
|
GNT
315
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $780K | 0.08% |
147,540
-37,493
| -20% | -$198K |
|
316
Copa Holdings
CPA
$4.69B
| $778K | 0.08% |
8,857
-37,886
| -81% | -$3.33M |
|
317
Thermo Fisher Scientific
TMO
$182B
| $775K | 0.08% |
1,490
+1,110
| +292% | +$577K |
|
318
Equifax
EFX
$31B
| $773K | 0.08% |
3,035
-1,936
| -39% | -$493K |
|
319
Guidewire Software
GWRE
$21.6B
| $772K | 0.08% |
4,582
-1,554
| -25% | -$262K |
|
320
Coupang
CPNG
$58.9B
| $764K | 0.08% |
34,749
-5,109
| -13% | -$112K |
|
321
BlackRock Health Sciences Trust
BME
$481M
| $763K | 0.08% |
20,111
-29,703
| -60% | -$1.13M |
|
322
Eversource Energy
ES
$23.7B
| $760K | 0.08% |
13,232
-18,373
| -58% | -$1.06M |
|
323
National CineMedia
NCMI
$436M
| $760K | 0.08% |
+114,440
| New | +$760K |
|
324
Valaris
VAL
$3.65B
| $757K | 0.08% |
17,122
+61
| +0.4% | +$2.7K |
|
325
Robinhood
HOOD
$105B
| $756K | 0.08% |
20,300
-59,722
| -75% | -$2.23M |
|