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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.5B
| $874K | 0.08% |
+10,155
| New | +$874K |
|
327
Navient
NAVI
$1.35B
| $872K | 0.08% |
+50,094
| New | +$872K |
|
|
NML
328
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $868K | 0.08% |
117,807
+75,831
| +181% | +$559K |
|
329
Dorian LPG
LPG
$1.35B
| $867K | 0.08% |
+22,548
| New | +$867K |
|
330
Deere & Co
DE
$130B
| $866K | 0.08% |
+2,109
| New | +$866K |
|
331
Vestis
VSTS
$562M
| $865K | 0.08% |
+44,898
| New | +$865K |
|
|
CPZ
332
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $864K | 0.08% |
55,967
-3,999
| -7% | -$61.7K |
|
333
Veralto
VLTO
$26.5B
| $863K | 0.08% |
+9,734
| New | +$863K |
|
334
Energizer
ENR
$1.96B
| $852K | 0.07% |
28,951
-1,951
| -6% | -$57.4K |
|
335
Paycom
PAYC
$12.6B
| $852K | 0.07% |
4,279
+1,448
| +51% | +$288K |
|
|
EVV
336
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $850K | 0.07% |
87,222
-215,035
| -71% | -$2.1M |
|
|
TEI
337
Templeton Emerging Markets Income Fund
TEI
$295M
| $849K | 0.07% |
156,425
-37,267
| -19% | -$202K |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $849K | 0.07% |
+3,394
| New | +$849K |
|
339
Cadence Design Systems
CDNS
$98.6B
| $846K | 0.07% |
+2,718
| New | +$846K |
|
|
FTHY
340
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $843K | 0.07% |
57,959
-51,305
| -47% | -$746K |
|
|
EIM
341
Eaton Vance Municipal Bond Fund
EIM
$561M
| $837K | 0.07% |
80,914
-59,107
| -42% | -$612K |
|
342
XPEL
XPEL
$1.06B
| $831K | 0.07% |
15,376
+6,252
| +69% | +$338K |
|
343
Revvity
RVTY
$10B
| $829K | 0.07% |
+7,893
| New | +$829K |
|
344
PVH
PVH
$4.07B
| $828K | 0.07% |
+5,891
| New | +$828K |
|
|
NVEE
345
DELISTED
NV5 Global
NVEE
| $824K | 0.07% |
+33,648
| New | +$824K |
|
|
EOD
346
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $822K | 0.07% |
171,311
+29,430
| +21% | +$141K |
|
347
Cheniere Energy
LNG
$51.3B
| $819K | 0.07% |
+5,080
| New | +$819K |
|
|
MIN
348
MFS Intermediate Income Trust
MIN
$310M
| $819K | 0.07% |
307,795
+141,235
| +85% | +$376K |
|
|
CEE
349
Central and Eastern Europe Fund
CEE
$105M
| $817K | 0.07% |
85,836
-47,637
| -36% | -$454K |
|
350
Compass Minerals
CMP
$794M
| $805K | 0.07% |
51,155
+40,710
| +390% | +$641K |
|