LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-3.58%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$180M
(+19%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
919
New
214
Increased
239
Reduced
143
Closed
301
Top Buys
| 1 |
KIO
KKR Income Opportunities Fund
KIO
|
+$9.84M |
| 2 |
Root
ROOT
|
+$9.12M |
| 3 |
CubeSmart
CUBE
|
+$8.38M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$8.02M |
| 5 |
Align Technology
ALGN
|
+$7.88M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$18.2M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$11.9M |
| 4 |
Abercrombie & Fitch
ANF
|
+$8.44M |
| 5 |
Advance Auto Parts
AAP
|
+$6.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Revolve Group
RVLV
$1.59B
| $966K | 0.09% |
44,965
+27,096
| +152% | +$582K |
|
302
Evergy
EVRG
$16.7B
| $962K | 0.09% |
13,954
-4,788
| -26% | -$330K |
|
303
Reaves Utility Income Fund
UTG
$3.41B
| $962K | 0.09% |
29,554
+6,887
| +30% | +$224K |
|
304
Noble Corp
NE
$4.81B
| $954K | 0.09% |
40,255
+2,937
| +8% | +$69.6K |
|
305
Planet Fitness
PLNT
$8.54B
| $944K | 0.08% |
+9,768
| New | +$944K |
|
306
Cousins Properties
CUZ
$4.94B
| $941K | 0.08% |
31,904
+12,379
| +63% | +$365K |
|
307
WIX.com
WIX
$9.56B
| $940K | 0.08% |
+5,754
| New | +$940K |
|
308
Factset
FDS
$13.7B
| $936K | 0.08% |
+2,058
| New | +$936K |
|
309
TG Therapeutics
TGTX
$5.1B
| $935K | 0.08% |
23,710
+282
| +1% | +$11.1K |
|
310
HCA Healthcare
HCA
$94.8B
| $932K | 0.08% |
2,698
+352
| +15% | +$122K |
|
|
AWF
311
AllianceBernstein Global High Income Fund
AWF
$968M
| $931K | 0.08% |
86,780
+64,695
| +293% | +$694K |
|
|
NCV
312
Virtus Convertible & Income Fund
NCV
$341M
| $927K | 0.08% |
71,727
+62,582
| +684% | +$809K |
|
313
Duke Energy
DUK
$94.8B
| $927K | 0.08% |
+7,602
| New | +$927K |
|
314
NNN REIT
NNN
$8.12B
| $906K | 0.08% |
21,239
+10,750
| +102% | +$458K |
|
|
GNT
315
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $896K | 0.08% |
147,081
-459
| -0.3% | -$2.8K |
|
316
Credit Acceptance
CACC
$5.33B
| $893K | 0.08% |
1,729
-273
| -14% | -$141K |
|
317
Applied Materials
AMAT
$134B
| $892K | 0.08% |
6,150
+966
| +19% | +$140K |
|
|
MAGN
318
Magnera Corporation
MAGN
$393M
| $888K | 0.08% |
+48,896
| New | +$888K |
|
319
General Mills
GIS
$26.7B
| $885K | 0.08% |
14,806
-14,463
| -49% | -$865K |
|
320
Pinduoduo
PDD
$178B
| $880K | 0.08% |
+7,436
| New | +$880K |
|
321
Acadia Healthcare
ACHC
$2.01B
| $879K | 0.08% |
28,986
-8,568
| -23% | -$260K |
|
322
ADT
ADT
$7.24B
| $870K | 0.08% |
106,925
-65,529
| -38% | -$533K |
|
323
Exelixis
EXEL
$10.5B
| $865K | 0.08% |
23,427
+17,360
| +286% | +$641K |
|
324
Apellis Pharmaceuticals
APLS
$3.14B
| $853K | 0.08% |
38,988
-10,998
| -22% | -$241K |
|
325
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $851K | 0.08% |
141,424
+117,410
| +489% | +$707K |
|