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 | |
|---|---|---|---|---|---|---|
326
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $963K | 0.08% |
62,079
+19,623
| +46% | +$304K |
|
327
Goodyear
GT
$2.46B
| $956K | 0.08% |
84,264
-34,280
| -29% | -$389K |
|
328
Neogen
NEOG
$1.23B
| $955K | 0.08% |
+61,115
| New | +$955K |
|
|
PEO
329
Adams Natural Resources Fund
PEO
$575M
| $955K | 0.08% |
42,028
-7,783
| -16% | -$177K |
|
330
Enphase Energy
ENPH
$5.07B
| $952K | 0.08% |
9,543
+3,337
| +54% | +$333K |
|
|
HA
331
DELISTED
Hawaiian Holdings, Inc.
HA
| $950K | 0.08% |
76,464
| – | – |
|
332
Corsair Gaming
CRSR
$944M
| $944K | 0.08% |
+85,469
| New | +$944K |
|
|
NIE
333
Virtus Equity & Convertible Income Fund
NIE
$693M
| $936K | 0.08% |
40,285
-35,031
| -47% | -$814K |
|
334
Frontier Communications
FYBR
$9.34B
| $935K | 0.08% |
35,711
-40,636
| -53% | -$1.06M |
|
335
Ovintiv
OVV
$10.6B
| $935K | 0.08% |
+19,945
| New | +$935K |
|
|
PPT
336
Putnam Premier Income Trust
PPT
$354M
| $928K | 0.08% |
259,194
+87,420
| +51% | +$313K |
|
337
SiteOne Landscape Supply
SITE
$6.78B
| $919K | 0.08% |
7,567
+2,051
| +37% | +$249K |
|
338
Teladoc Health
TDOC
$1.39B
| $913K | 0.08% |
93,331
+47,080
| +102% | +$460K |
|
339
Dominion Energy
D
$49.5B
| $913K | 0.08% |
+18,625
| New | +$913K |
|
340
ePlus
PLUS
$1.9B
| $910K | 0.08% |
12,346
| – | – |
|
341
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $902K | 0.08% |
81,815
-152,704
| -65% | -$1.68M |
|
342
Coinbase
COIN
$77.6B
| $900K | 0.08% |
+4,050
| New | +$900K |
|
343
Choice Hotels
CHH
$5.31B
| $884K | 0.07% |
7,429
-13,740
| -65% | -$1.64M |
|
|
GLO
344
Clough Global Opportunities Fund
GLO
$241M
| $882K | 0.07% |
163,900
+26,684
| +19% | +$144K |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $880K | 0.07% |
3,394
| – | – |
|
346
Etsy
ETSY
$5.77B
| $869K | 0.07% |
+14,737
| New | +$869K |
|
347
BlackRock Multi-Sector Income Trust
BIT
$589M
| $867K | 0.07% |
+59,492
| New | +$867K |
|
348
Cheniere Energy
LNG
$51.3B
| $852K | 0.07% |
4,873
-207
| -4% | -$36.2K |
|
349
Skywest
SKYW
$4.42B
| $851K | 0.07% |
+10,373
| New | +$851K |
|
350
Americold
COLD
$3.85B
| $849K | 0.07% |
+33,223
| New | +$849K |
|