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 | |
|---|---|---|---|---|---|---|
|
PZC
351
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $745K | 0.07% |
114,280
+45,019
| +65% | +$294K |
|
352
Cardlytics
CDLX
$59.6M
| $728K | 0.06% |
400,000
+60,836
| +18% | +$111K |
|
353
Gaming and Leisure Properties
GLPI
$13.6B
| $725K | 0.06% |
14,238
+4,149
| +41% | +$211K |
|
|
TXNM
354
TXNM Energy, Inc.
TXNM
$5.99B
| $724K | 0.06% |
13,534
+8,691
| +179% | +$465K |
|
355
Keysight
KEYS
$29.3B
| $724K | 0.06% |
+4,831
| New | +$724K |
|
356
1stdibs.com
DIBS
$101M
| $719K | 0.06% |
236,357
-48,057
| -17% | -$146K |
|
|
EMD
357
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $718K | 0.06% |
72,628
+54,541
| +302% | +$539K |
|
358
Pinnacle Financial Partners
PNFP
$7.55B
| $708K | 0.06% |
6,673
+329
| +5% | +$34.9K |
|
359
Consolidated Edison
ED
$35.2B
| $701K | 0.06% |
+6,340
| New | +$701K |
|
360
Airbnb
ABNB
$75B
| $701K | 0.06% |
5,868
-1,759
| -23% | -$210K |
|
361
Option Care Health
OPCH
$4.62B
| $700K | 0.06% |
20,040
-9,735
| -33% | -$340K |
|
362
Mondelez International
MDLZ
$80.2B
| $700K | 0.06% |
10,316
-4,212
| -29% | -$286K |
|
363
BioMarin Pharmaceuticals
BMRN
$10.4B
| $699K | 0.06% |
+9,894
| New | +$699K |
|
|
ACCD
364
DELISTED
Accolade, Inc. Common Stock
ACCD
| $698K | 0.06% |
+100,070
| New | +$698K |
|
365
Vimeo
VMEO
$1.28B
| $694K | 0.06% |
+131,848
| New | +$694K |
|
366
Pilgrim's Pride
PPC
$10.4B
| $693K | 0.06% |
12,711
+564
| +5% | +$30.7K |
|
367
Tandem Diabetes Care
TNDM
$829M
| $689K | 0.06% |
35,942
+16,307
| +83% | +$312K |
|
368
Box
BOX
$4.7B
| $684K | 0.06% |
22,162
-5,508
| -20% | -$170K |
|
369
JPMorgan Chase
JPM
$844B
| $676K | 0.06% |
2,754
-9,619
| -78% | -$2.36M |
|
|
NRO
370
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $670K | 0.06% |
+203,151
| New | +$670K |
|
371
Crown Holdings
CCK
$11.2B
| $669K | 0.06% |
7,492
-2,882
| -28% | -$257K |
|
372
Antero Midstream
AM
$8.91B
| $669K | 0.06% |
+37,143
| New | +$669K |
|
|
SILA
373
Sila Realty Trust, Inc.
SILA
$1.39B
| $668K | 0.06% |
25,018
+663
| +3% | +$17.7K |
|
374
Chemours
CC
$2.51B
| $637K | 0.06% |
47,075
+12,043
| +34% | +$163K |
|
375
UGI
UGI
$7.47B
| $633K | 0.06% |
+19,152
| New | +$633K |
|