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 | |
|---|---|---|---|---|---|---|
376
Amcor
AMCR
$19B
| $618K | 0.07% |
+65,680
| New | +$618K |
|
377
Carpenter Technology
CRS
$12.2B
| $615K | 0.07% |
+3,625
| New | +$615K |
|
378
Broadstone Net Lease
BNL
$3.52B
| $608K | 0.06% |
38,312
+19,822
| +107% | +$314K |
|
379
Amphenol
APH
$146B
| $604K | 0.06% |
+8,694
| New | +$604K |
|
380
General Motors
GM
$54.6B
| $601K | 0.06% |
11,285
-3,946
| -26% | -$210K |
|
381
Revolve Group
RVLV
$1.66B
| $598K | 0.06% |
+17,869
| New | +$598K |
|
382
Cousins Properties
CUZ
$4.87B
| $598K | 0.06% |
19,525
-5,890
| -23% | -$180K |
|
383
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
| $595K | 0.06% |
12,988
-95,396
| -88% | -$4.37M |
|
|
SILA
384
Sila Realty Trust, Inc.
SILA
$1.39B
| $592K | 0.06% |
24,355
-9,919
| -29% | -$241K |
|
385
Chemours
CC
$2.44B
| $592K | 0.06% |
35,032
+24,837
| +244% | +$420K |
|
386
Lyft
LYFT
$7.86B
| $585K | 0.06% |
45,337
-100,225
| -69% | -$1.29M |
|
387
UMB Financial
UMBF
$9.3B
| $583K | 0.06% |
5,169
-623
| -11% | -$70.3K |
|
388
Tidewater
TDW
$2.95B
| $583K | 0.06% |
10,662
-1,933
| -15% | -$106K |
|
389
Medifast
MED
$151M
| $577K | 0.06% |
+32,734
| New | +$577K |
|
390
Peloton Interactive
PTON
$3.23B
| $575K | 0.06% |
66,129
-143,532
| -68% | -$1.25M |
|
391
International Paper
IP
$24.7B
| $575K | 0.06% |
10,677
-44,365
| -81% | -$2.39M |
|
|
HQH
392
abrdn Healthcare Investors
HQH
$897M
| $573K | 0.06% |
+35,688
| New | +$573K |
|
393
Timken Company
TKR
$5.3B
| $566K | 0.06% |
+7,930
| New | +$566K |
|
394
Genuine Parts
GPC
$19.3B
| $557K | 0.06% |
4,770
-3,200
| -40% | -$374K |
|
|
BTX
395
BlackRock Technology and Private Equity Term Trust
BTX
$832M
| $557K | 0.06% |
+74,802
| New | +$557K |
|
396
Astera Labs
ALAB
$37.8B
| $555K | 0.06% |
+4,189
| New | +$555K |
|
397
Pilgrim's Pride
PPC
$10.2B
| $551K | 0.06% |
+12,147
| New | +$551K |
|
398
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $534K | 0.06% |
35,470
-71,971
| -67% | -$1.08M |
|
399
BJs Wholesale Club
BJ
$12.9B
| $531K | 0.06% |
+5,939
| New | +$531K |
|
400
Dick's Sporting Goods
DKS
$18.2B
| $530K | 0.06% |
2,318
-13,026
| -85% | -$2.98M |
|