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 | |
|---|---|---|---|---|---|---|
351
Guardant Health
GH
$7.19B
| $694K | 0.07% |
22,711
-8,737
| -28% | -$267K |
|
352
NetApp
NTAP
$24.7B
| $694K | 0.07% |
5,977
-8,159
| -58% | -$947K |
|
353
Warner Music
WMG
$17.5B
| $694K | 0.07% |
+22,378
| New | +$694K |
|
354
PayPal
PYPL
$63.4B
| $693K | 0.07% |
8,120
-9,760
| -55% | -$833K |
|
355
Tyson Foods
TSN
$19.5B
| $691K | 0.07% |
+12,037
| New | +$691K |
|
356
Option Care Health
OPCH
$4.66B
| $691K | 0.07% |
29,775
+15,055
| +102% | +$349K |
|
357
TKO Group
TKO
$16B
| $690K | 0.07% |
+4,857
| New | +$690K |
|
|
BRW
358
Saba Capital Income & Opportunities Fund
BRW
$347M
| $681K | 0.07% |
89,433
-65,551
| -42% | -$499K |
|
359
PBF Energy
PBF
$3.2B
| $672K | 0.07% |
+25,319
| New | +$672K |
|
360
GE Aerospace
GE
$297B
| $668K | 0.07% |
+4,007
| New | +$668K |
|
|
GOOS
361
Canada Goose Holdings
GOOS
$1.42B
| $667K | 0.07% |
66,471
-41,279
| -38% | -$414K |
|
362
CenterPoint Energy
CNP
$24.6B
| $667K | 0.07% |
21,011
-66,202
| -76% | -$2.1M |
|
363
American Express
AXP
$224B
| $664K | 0.07% |
2,238
-2,096
| -48% | -$622K |
|
364
Ryman Hospitality Properties
RHP
$6.3B
| $656K | 0.07% |
+6,285
| New | +$656K |
|
|
ERC
365
Allspring Multi-Sector Income Fund
ERC
$271M
| $652K | 0.07% |
70,894
-159,878
| -69% | -$1.47M |
|
366
Intercontinental Exchange
ICE
$98.2B
| $648K | 0.07% |
+4,346
| New | +$648K |
|
367
Gentex
GNTX
$6.13B
| $644K | 0.07% |
+22,426
| New | +$644K |
|
368
Envista
NVST
$3.43B
| $644K | 0.07% |
33,369
-136,496
| -80% | -$2.63M |
|
369
Certara
CERT
$1.71B
| $642K | 0.07% |
60,294
-12,485
| -17% | -$133K |
|
370
Goodyear
GT
$2.41B
| $638K | 0.07% |
70,850
-71,940
| -50% | -$647K |
|
371
Harley-Davidson
HOG
$3.64B
| $637K | 0.07% |
21,148
-114,429
| -84% | -$3.45M |
|
372
Nu Skin
NUS
$565M
| $634K | 0.07% |
92,029
+31,916
| +53% | +$220K |
|
373
AutoNation
AN
$8.47B
| $633K | 0.07% |
+3,726
| New | +$633K |
|
374
Carlyle Group
CG
$23.4B
| $627K | 0.07% |
12,411
-12,200
| -50% | -$616K |
|
|
RMT
375
Royce Micro-Cap Trust
RMT
$543M
| $621K | 0.07% |
63,644
-32,214
| -34% | -$314K |
|