LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.31%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.36B
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 2 |
Cedar Fair
FUN
|
+$13.1M |
| 3 |
Restaurant Brands International
QSR
|
+$12.8M |
| 4 |
Carvana
CVNA
|
+$12.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$11.6M |
Top Sells
| 1 |
Wingstop
WING
|
+$14.9M |
| 2 |
Constellation Brands
STZ
|
+$12.4M |
| 3 |
Paychex
PAYX
|
+$10.4M |
| 4 |
Integra LifeSciences
IART
|
+$9.71M |
| 5 |
Campbell Soup
CPB
|
+$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Meta Platforms (Facebook)
META
$1.9T
| $637K | 0.05% |
3,575
-17,684
| -83% | -$3.15M |
|
352
CSX Corp
CSX
$60.5B
| $627K | 0.05% |
+27,165
| New | +$627K |
|
353
Nektar Therapeutics
NKTR
$926M
| $626K | 0.05% |
2,291
+969
| +73% | +$265K |
|
|
TWOU
354
DELISTED
2U, Inc.
TWOU
| $626K | 0.05% |
1,282
+1,046
| +443% | +$511K |
|
355
Johnson Controls International
JCI
$70.4B
| $625K | 0.05% |
+14,246
| New | +$625K |
|
356
Zions Bancorporation
ZION
$8.62B
| $625K | 0.05% |
+14,028
| New | +$625K |
|
357
Range Resources
RRC
$8.41B
| $623K | 0.05% |
163,162
+144,916
| +794% | +$553K |
|
358
Lincoln National
LNC
$7.99B
| $619K | 0.05% |
10,265
-421
| -4% | -$25.4K |
|
359
EQT Corp
EQT
$31.8B
| $616K | 0.05% |
57,888
+21,826
| +61% | +$232K |
|
360
NNN REIT
NNN
$8.12B
| $608K | 0.04% |
+10,784
| New | +$608K |
|
361
PPL Corp
PPL
$26.7B
| $608K | 0.04% |
+19,303
| New | +$608K |
|
362
KeyCorp
KEY
$20.9B
| $607K | 0.04% |
34,028
+11,915
| +54% | +$213K |
|
363
Packaging Corp of America
PKG
$19.4B
| $603K | 0.04% |
5,682
-45
| -0.8% | -$4.78K |
|
364
Lamb Weston
LW
$7.86B
| $602K | 0.04% |
+8,282
| New | +$602K |
|
365
Casey's General Stores
CASY
$20.6B
| $598K | 0.04% |
3,712
-42,748
| -92% | -$6.89M |
|
|
IGD
366
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $596K | 0.04% |
99,294
+88,076
| +785% | +$529K |
|
|
RTN
367
DELISTED
Raytheon Company
RTN
| $596K | 0.04% |
+3,038
| New | +$596K |
|
368
BlackRock MuniYield Quality Fund II
MQT
$225M
| $584K | 0.04% |
44,998
-30,908
| -41% | -$401K |
|
369
Interpublic Group of Companies
IPG
$9.67B
| $583K | 0.04% |
+27,056
| New | +$583K |
|
370
Cars.com
CARS
$829M
| $582K | 0.04% |
64,805
+9,268
| +17% | +$83.2K |
|
371
Stitch Fix
SFIX
$714M
| $576K | 0.04% |
+29,905
| New | +$576K |
|
|
BWG
372
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $573K | 0.04% |
47,363
-36,825
| -44% | -$446K |
|
373
Ryder
R
$7.65B
| $570K | 0.04% |
11,003
+4,736
| +76% | +$245K |
|
374
Chord Energy
CHRD
$5.96B
| $567K | 0.04% |
163,835
+87,191
| +114% | +$302K |
|
|
FIT
375
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $565K | 0.04% |
+148,164
| New | +$565K |
|