LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.2%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| 1 |
FedEx
FDX
|
+$16M |
| 2 |
Crocs
CROX
|
+$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.53M |
| 4 |
Vail Resorts
MTN
|
+$8.69M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$7.94M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$14.8M |
| 2 |
Restaurant Brands International
QSR
|
+$14.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$14.7M |
| 4 |
Steven Madden
SHOO
|
+$13.9M |
| 5 |
Cedar Fair
FUN
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 9.14% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.68% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SiteOne Landscape Supply
SITE
$6.39B
| $822K | 0.06% |
+9,063
| New | +$822K |
|
352
Openlane
KAR
$3.12B
| $819K | 0.06% |
37,570
-11,486
| -23% | -$250K |
|
353
Comerica
CMA
$8.9B
| $818K | 0.06% |
11,395
-2,581
| -18% | -$185K |
|
354
Colgate-Palmolive
CL
$67.2B
| $815K | 0.06% |
11,843
+6,771
| +133% | +$466K |
|
355
Coty
COTY
$3.51B
| $815K | 0.06% |
+72,431
| New | +$815K |
|
356
Blackbaud
BLKB
$3.33B
| $814K | 0.06% |
10,232
+4,884
| +91% | +$389K |
|
357
D.R. Horton
DHI
$52.5B
| $809K | 0.06% |
15,334
-18,570
| -55% | -$980K |
|
358
SAP
SAP
$303B
| $805K | 0.06% |
+6,005
| New | +$805K |
|
|
THW
359
abrdn World Healthcare Fund
THW
$478M
| $798K | 0.06% |
+57,596
| New | +$798K |
|
|
JBGS
360
JBG SMITH
JBGS
$1.43B
| $797K | 0.06% |
+19,970
| New | +$797K |
|
361
TRI-Continental Corp
TY
$1.76B
| $788K | 0.06% |
27,958
-40,986
| -59% | -$1.16M |
|
|
WBC
362
DELISTED
WABCO HOLDINGS INC.
WBC
| $786K | 0.06% |
5,804
-4,686
| -45% | -$635K |
|
363
Bunge Global
BG
$16.5B
| $779K | 0.06% |
13,542
+3,733
| +38% | +$215K |
|
364
Trex
TREX
$6.43B
| $775K | 0.06% |
17,236
-28,802
| -63% | -$1.3M |
|
365
Invesco Municipal Opportunity Trust
VMO
$637M
| $770K | 0.06% |
+62,299
| New | +$770K |
|
|
JSD
366
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $762K | 0.06% |
50,137
+34,459
| +220% | +$524K |
|
|
MYC
367
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $760K | 0.06% |
53,840
+36,614
| +213% | +$517K |
|
368
Ryder
R
$7.61B
| $756K | 0.05% |
13,920
+2,917
| +27% | +$158K |
|
|
AGR
369
DELISTED
Avangrid, Inc.
AGR
| $753K | 0.05% |
+14,727
| New | +$753K |
|
370
Sabre
SABR
$679M
| $752K | 0.05% |
33,523
+11,073
| +49% | +$248K |
|
371
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $750K | 0.05% |
52,519
-14,304
| -21% | -$204K |
|
372
Ally Financial
ALLY
$12.7B
| $746K | 0.05% |
24,396
+16,783
| +220% | +$513K |
|
373
LendingClub
LC
$1.86B
| $739K | 0.05% |
+58,584
| New | +$739K |
|
374
Alexandria Real Estate Equities
ARE
$14.3B
| $738K | 0.05% |
+4,570
| New | +$738K |
|
375
Archer Daniels Midland
ADM
$29.5B
| $737K | 0.05% |
15,890
-10,454
| -40% | -$485K |
|