LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+6.11%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$943M
AUM Growth
-$40.8M
(-4.2%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
136
Reduced
229
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 2 |
Sphere Entertainment
SPHR
|
+$7.14M |
| 3 |
Urban Outfitters
URBN
|
+$5.22M |
| 4 |
Kontoor Brands
KTB
|
+$4.27M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$4.23M |
Top Sells
| 1 |
Lemonade
LMND
|
+$11.4M |
| 2 |
United Airlines
UAL
|
+$7.67M |
| 3 |
Brinker International
EAT
|
+$6.83M |
| 4 |
IFN
India Fund
IFN
|
+$6.73M |
| 5 |
Brown-Forman Class B
BF.B
|
+$6.49M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$65.3B
| $756K | 0.08% |
3,060
-816
| -21% | -$202K |
|
327
Tractor Supply
TSCO
$31.8B
| $754K | 0.08% |
14,213
-13,847
| -49% | -$735K |
|
328
Taylor Morrison
TMHC
$7.11B
| $754K | 0.08% |
+12,319
| New | +$754K |
|
|
HIX
329
Western Asset High Income Fund II
HIX
$393M
| $751K | 0.08% |
178,484
-675,370
| -79% | -$2.84M |
|
330
Atlantic Union Bankshares
AUB
$5.06B
| $750K | 0.08% |
+19,803
| New | +$750K |
|
331
DT Midstream
DTM
$10.6B
| $744K | 0.08% |
+7,486
| New | +$744K |
|
332
Royce Value Trust
RVT
$1.96B
| $741K | 0.08% |
46,887
-129,496
| -73% | -$2.05M |
|
333
Invesco Senior Income Trust
VVR
$552M
| $740K | 0.08% |
+187,378
| New | +$740K |
|
334
UDR
UDR
$12.8B
| $740K | 0.08% |
17,044
+9,689
| +132% | +$421K |
|
335
Columbia Sportswear
COLM
$3.1B
| $738K | 0.08% |
+8,792
| New | +$738K |
|
336
Thor Industries
THO
$5.92B
| $733K | 0.08% |
+7,658
| New | +$733K |
|
337
Energizer
ENR
$1.96B
| $730K | 0.08% |
+20,923
| New | +$730K |
|
338
Bank OZK
OZK
$5.92B
| $729K | 0.08% |
+16,381
| New | +$729K |
|
339
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $727K | 0.08% |
+59,752
| New | +$727K |
|
340
Broadcom
AVGO
$1.58T
| $727K | 0.08% |
+3,136
| New | +$727K |
|
341
Pinnacle Financial Partners
PNFP
$7.63B
| $726K | 0.08% |
+6,344
| New | +$726K |
|
|
MXF
342
Mexico Fund
MXF
$266M
| $722K | 0.08% |
54,690
-20,991
| -28% | -$277K |
|
343
MKS Inc. Common Stock
MKSI
$7.32B
| $721K | 0.08% |
6,906
-1,074
| -13% | -$112K |
|
344
Reaves Utility Income Fund
UTG
$3.29B
| $718K | 0.08% |
22,667
+6,849
| +43% | +$217K |
|
|
HCP
345
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $712K | 0.08% |
20,824
| – | – |
|
346
J.M. Smucker
SJM
$11.8B
| $709K | 0.08% |
6,440
-7,315
| -53% | -$806K |
|
347
Tandem Diabetes Care
TNDM
$845M
| $707K | 0.08% |
19,635
+6,081
| +45% | +$219K |
|
348
TG Therapeutics
TGTX
$5.14B
| $705K | 0.07% |
+23,428
| New | +$705K |
|
349
HCA Healthcare
HCA
$97.8B
| $704K | 0.07% |
2,346
+423
| +22% | +$127K |
|
350
Biohaven
BHVN
$1.53B
| $699K | 0.07% |
+18,710
| New | +$699K |
|