LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-3.58%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$180M
(+19%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
919
New
214
Increased
239
Reduced
143
Closed
301
Top Buys
| 1 |
KIO
KKR Income Opportunities Fund
KIO
|
+$9.84M |
| 2 |
Root
ROOT
|
+$9.12M |
| 3 |
CubeSmart
CUBE
|
+$8.38M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$8.02M |
| 5 |
Align Technology
ALGN
|
+$7.88M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$18.2M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$11.9M |
| 4 |
Abercrombie & Fitch
ANF
|
+$8.44M |
| 5 |
Advance Auto Parts
AAP
|
+$6.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$13.3B
| $850K | 0.08% |
+10,076
| New | +$850K |
|
327
Texas Instruments
TXN
$166B
| $849K | 0.08% |
4,727
+70
| +2% | +$12.6K |
|
328
Semtech
SMTC
$5.23B
| $842K | 0.08% |
+24,487
| New | +$842K |
|
329
Crown Castle
CCI
$41.5B
| $834K | 0.07% |
+8,006
| New | +$834K |
|
330
Masimo
MASI
$8.01B
| $833K | 0.07% |
4,998
-588
| -11% | -$98K |
|
331
Bank OZK
OZK
$5.88B
| $829K | 0.07% |
19,083
+2,702
| +16% | +$117K |
|
332
Carrier Global
CARR
$52.5B
| $827K | 0.07% |
+13,040
| New | +$827K |
|
|
CRWV
333
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $820K | 0.07% |
+22,107
| New | +$820K |
|
334
S&P Global
SPGI
$166B
| $818K | 0.07% |
1,609
-70
| -4% | -$35.6K |
|
|
ACV
335
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $817K | 0.07% |
40,854
-1,294
| -3% | -$25.9K |
|
336
Northern Trust
NTRS
$24.7B
| $815K | 0.07% |
8,257
+406
| +5% | +$40.1K |
|
337
VICI Properties
VICI
$35.4B
| $806K | 0.07% |
24,724
-15,944
| -39% | -$520K |
|
338
Warner Music
WMG
$17.5B
| $806K | 0.07% |
25,705
+3,327
| +15% | +$104K |
|
339
Ball Corp
BALL
$13.9B
| $803K | 0.07% |
+15,423
| New | +$803K |
|
|
MMD
340
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $802K | 0.07% |
53,213
+31,500
| +145% | +$475K |
|
341
Hyatt Hotels
H
$13.7B
| $802K | 0.07% |
6,549
+740
| +13% | +$90.7K |
|
342
Moody's
MCO
$91.9B
| $801K | 0.07% |
1,721
-156
| -8% | -$72.6K |
|
343
BWX Technologies
BWXT
$15.4B
| $798K | 0.07% |
+8,091
| New | +$798K |
|
344
Guidewire Software
GWRE
$21.4B
| $795K | 0.07% |
4,242
-340
| -7% | -$63.7K |
|
345
Rollins
ROL
$27.8B
| $794K | 0.07% |
14,697
+7,610
| +107% | +$411K |
|
346
W.P. Carey
WPC
$15B
| $792K | 0.07% |
+12,550
| New | +$792K |
|
347
Calavo Growers
CVGW
$489M
| $785K | 0.07% |
+32,719
| New | +$785K |
|
348
California Resources
CRC
$4.44B
| $779K | 0.07% |
17,710
+148
| +0.8% | +$6.51K |
|
349
Philip Morris
PM
$259B
| $756K | 0.07% |
+4,761
| New | +$756K |
|
350
BJ's Restaurants
BJRI
$684M
| $754K | 0.07% |
+22,017
| New | +$754K |
|