LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Yum! Brands
YUM
|
+$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.8M |
| 4 |
Five Below
FIVE
|
+$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 4 |
Carter's
CRI
|
+$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.3B
| $572K | 0.04% |
+15,615
| New | +$572K |
|
377
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $570K | 0.04% |
47,755
+22,687
| +91% | +$271K |
|
|
EMD
378
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $569K | 0.04% |
42,414
-57,113
| -57% | -$766K |
|
|
FT
379
Franklin Universal Trust
FT
$200M
| $567K | 0.04% |
85,190
+24,749
| +41% | +$165K |
|
|
PRNB
380
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $565K | 0.04% |
+19,321
| New | +$565K |
|
|
JOF
381
Japan Smaller Capitalization Fund
JOF
$307M
| $563K | 0.04% |
50,859
+37,894
| +292% | +$419K |
|
382
Acadia Healthcare
ACHC
$1.94B
| $562K | 0.04% |
+15,977
| New | +$562K |
|
383
Assurant
AIZ
$10.6B
| $558K | 0.04% |
+5,172
| New | +$558K |
|
|
BCV
384
Bancroft Fund
BCV
$125M
| $558K | 0.04% |
24,367
-9,850
| -29% | -$226K |
|
|
DTF
385
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $552K | 0.04% |
42,983
+12,758
| +42% | +$164K |
|
386
Sunstone Hotel Investors
SHO
$1.76B
| $552K | 0.04% |
33,759
+8,759
| +35% | +$143K |
|
387
FibroGen
FGEN
$46.5M
| $551K | 0.04% |
363
+45
| +14% | +$68.3K |
|
|
HIX
388
Western Asset High Income Fund II
HIX
$392M
| $549K | 0.04% |
86,667
+36,652
| +73% | +$232K |
|
389
Galapagos
GLPG
$2.13B
| $547K | 0.04% |
4,869
-2,128
| -30% | -$239K |
|
390
Moody's
MCO
$90.8B
| $547K | 0.04% |
+3,272
| New | +$547K |
|
391
Motorola Solutions
MSI
$80.3B
| $545K | 0.04% |
+4,190
| New | +$545K |
|
|
NBW
392
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $545K | 0.04% |
43,698
-9,563
| -18% | -$119K |
|
393
Unum
UNM
$12.6B
| $543K | 0.04% |
+13,904
| New | +$543K |
|
394
Cboe Global Markets
CBOE
$24.5B
| $541K | 0.04% |
+5,639
| New | +$541K |
|
395
Campbell Soup
CPB
$9.98B
| $538K | 0.04% |
+14,692
| New | +$538K |
|
396
Target
TGT
$41.3B
| $537K | 0.04% |
6,090
-66,984
| -92% | -$5.91M |
|
397
Deere & Co
DE
$127B
| $532K | 0.04% |
+3,536
| New | +$532K |
|
398
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $532K | 0.04% |
44,486
+19,678
| +79% | +$235K |
|
399
Synopsys
SNPS
$71.8B
| $531K | 0.04% |
+5,387
| New | +$531K |
|
|
HYI
400
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $523K | 0.04% |
35,962
+7,172
| +25% | +$104K |
|