LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+7.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$984M
AUM Growth
-$201M
(-17%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$8.93M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$8.6M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.49M |
| 4 |
Allegiant Air
ALGT
|
+$6.19M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.38M |
Top Sells
| 1 |
Carvana
CVNA
|
+$11.1M |
| 2 |
Hormel Foods
HRL
|
+$9.11M |
| 3 |
Keurig Dr Pepper
KDP
|
+$8.79M |
| 4 |
Helen of Troy
HELE
|
+$8.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$8.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $755K | 0.08% |
65,556
-50,680
| -44% | -$584K |
|
327
Sysco
SYY
$38.7B
| $754K | 0.08% |
+9,660
| New | +$754K |
|
328
CSX Corp
CSX
$60B
| $754K | 0.08% |
+21,822
| New | +$754K |
|
|
HTD
329
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $752K | 0.08% |
32,389
-39,759
| -55% | -$923K |
|
330
Cousins Properties
CUZ
$4.81B
| $749K | 0.08% |
25,415
-8,112
| -24% | -$239K |
|
331
Jabil
JBL
$22.5B
| $744K | 0.08% |
6,206
-1,276
| -17% | -$153K |
|
|
ASG
332
Liberty All-Star Growth Fund
ASG
$349M
| $731K | 0.07% |
130,364
-217,657
| -63% | -$1.22M |
|
333
BlackRock Energy and Resources Trust
BGR
$354M
| $729K | 0.07% |
56,618
-30,551
| -35% | -$393K |
|
|
NCV
334
Virtus Convertible & Income Fund
NCV
$342M
| $724K | 0.07% |
51,749
-61,545
| -54% | -$862K |
|
335
Guardant Health
GH
$7.41B
| $721K | 0.07% |
+31,448
| New | +$721K |
|
336
Exelixis
EXEL
$10.3B
| $721K | 0.07% |
+27,770
| New | +$721K |
|
|
IIF
337
Morgan Stanley India Investment Fund
IIF
$256M
| $719K | 0.07% |
23,907
-18,941
| -44% | -$570K |
|
338
SiteOne Landscape Supply
SITE
$6.36B
| $714K | 0.07% |
4,730
-2,837
| -37% | -$428K |
|
339
Viasat
VSAT
$4.14B
| $710K | 0.07% |
+59,426
| New | +$710K |
|
340
Lincoln Electric
LECO
$13.2B
| $705K | 0.07% |
+3,674
| New | +$705K |
|
|
HCP
341
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $705K | 0.07% |
20,824
-3,559
| -15% | -$121K |
|
|
EVV
342
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $699K | 0.07% |
66,547
-120,562
| -64% | -$1.27M |
|
343
Bloom Energy
BE
$12.9B
| $698K | 0.07% |
+66,144
| New | +$698K |
|
344
Trupanion
TRUP
$1.84B
| $698K | 0.07% |
+16,627
| New | +$698K |
|
345
Pool Corp
POOL
$12B
| $698K | 0.07% |
1,852
-8,313
| -82% | -$3.13M |
|
346
Upstart Holdings
UPST
$6.63B
| $687K | 0.07% |
+17,162
| New | +$687K |
|
347
Clearway Energy Class A
CWEN.A
$3.21B
| $685K | 0.07% |
24,056
+6
| +0% | +$171 |
|
348
RingCentral
RNG
$2.88B
| $684K | 0.07% |
+21,629
| New | +$684K |
|
349
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $684K | 0.07% |
31,442
-8,389
| -21% | -$182K |
|
350
General Motors
GM
$55.2B
| $683K | 0.07% |
15,231
-6,207
| -29% | -$278K |
|