LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+10.16%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.2B
AUM Growth
-$209M
(-15%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
660
New
212
Increased
119
Reduced
175
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 5 |
Carter's
CRI
|
+$13.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
McDonald's
MCD
|
+$22M |
Sector Composition
| 1 | Consumer Discretionary | 31.34% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
326
DELISTED
CDK Global, Inc.
CDK
| $409K | 0.03% |
+6,281
| New | +$409K |
|
327
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $408K | 0.03% |
+31,883
| New | +$408K |
|
328
Ferrari
RACE
$84.4B
| $407K | 0.03% |
3,014
-6,158
| -67% | -$832K |
|
329
BrightView Holdings
BV
$1.31B
| $406K | 0.03% |
+18,494
| New | +$406K |
|
330
MACOM Technology Solutions
MTSI
$9.81B
| $406K | 0.03% |
+17,608
| New | +$406K |
|
|
FT
331
Franklin Universal Trust
FT
$200M
| $404K | 0.03% |
60,441
+29,381
| +95% | +$196K |
|
|
DTF
332
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $403K | 0.03% |
30,225
-8,102
| -21% | -$108K |
|
333
Vertex Pharmaceuticals
VRTX
$99.6B
| $403K | 0.03% |
+2,371
| New | +$403K |
|
334
Labcorp
LH
$22.7B
| $402K | 0.03% |
2,605
-12,088
| -82% | -$1.87M |
|
|
PIM
335
Putnam Master Intermediate Income Trust
PIM
$166M
| $394K | 0.03% |
84,350
+35,992
| +74% | +$168K |
|
336
Domo
DOMO
$643M
| $387K | 0.03% |
+14,160
| New | +$387K |
|
|
INSI
337
DELISTED
Insight Select Income Fund
INSI
| $387K | 0.03% |
+20,460
| New | +$387K |
|
|
CLLS
338
Cellectis
CLLS
$306M
| $385K | 0.03% |
13,609
| – | – |
|
339
Healthcare Realty
HR
$6.44B
| $383K | 0.03% |
14,200
-46,500
| -77% | -$1.25M |
|
340
American Eagle Outfitters
AEO
$3.34B
| $378K | 0.03% |
16,266
-557,847
| -97% | -$13M |
|
341
Cardinal Health
CAH
$35.6B
| $377K | 0.03% |
+7,714
| New | +$377K |
|
|
X
342
DELISTED
US Steel
X
| $374K | 0.03% |
+10,766
| New | +$374K |
|
343
HP
HPQ
$26.5B
| $372K | 0.03% |
+16,410
| New | +$372K |
|
|
VFL
344
abrdn National Municipal Income Fund
VFL
$125M
| $368K | 0.03% |
29,527
+9,704
| +49% | +$121K |
|
|
LPT
345
DELISTED
Liberty Property Trust
LPT
| $368K | 0.03% |
8,300
-22,700
| -73% | -$1.01M |
|
346
Federal Realty Investment Trust
FRT
$8.67B
| $368K | 0.03% |
+2,904
| New | +$368K |
|
347
Neuronetics
STIM
$228M
| $368K | 0.03% |
+13,825
| New | +$368K |
|
348
CubeSmart
CUBE
$9.29B
| $367K | 0.03% |
11,400
-112,700
| -91% | -$3.63M |
|
|
MTOR
349
DELISTED
MERITOR, Inc.
MTOR
| $365K | 0.03% |
+17,737
| New | +$365K |
|
350
Accenture
ACN
$151B
| $364K | 0.03% |
+2,226
| New | +$364K |
|