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 | |
|---|---|---|---|---|---|---|
|
ASGI
376
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $633K | 0.06% |
34,403
+18,618
| +118% | +$342K |
|
377
Axsome Therapeutics
AXSM
$5.91B
| $632K | 0.06% |
+5,417
| New | +$632K |
|
|
JOF
378
Japan Smaller Capitalization Fund
JOF
$308M
| $627K | 0.06% |
74,755
-33,094
| -31% | -$278K |
|
379
Timken Company
TKR
$5.4B
| $627K | 0.06% |
8,725
+795
| +10% | +$57.1K |
|
380
Verizon
VZ
$185B
| $622K | 0.06% |
13,721
-8,961
| -40% | -$406K |
|
381
Atlantic Union Bankshares
AUB
$5.05B
| $616K | 0.05% |
19,777
-26
| -0.1% | -$810 |
|
382
Old National Bancorp
ONB
$8.88B
| $614K | 0.05% |
+28,974
| New | +$614K |
|
383
American Axle
AXL
$697M
| $613K | 0.05% |
+150,727
| New | +$613K |
|
384
Revolution Medicines
RVMD
$8.7B
| $609K | 0.05% |
+17,213
| New | +$609K |
|
385
Kyndryl
KD
$7.39B
| $605K | 0.05% |
+19,275
| New | +$605K |
|
|
WIW
386
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $603K | 0.05% |
68,572
-44,378
| -39% | -$390K |
|
387
Certara
CERT
$1.81B
| $598K | 0.05% |
60,436
+142
| +0.2% | +$1.41K |
|
388
Ashland
ASH
$2.41B
| $593K | 0.05% |
9,994
+4,944
| +98% | +$293K |
|
389
Healthcare Realty
HR
$6.45B
| $583K | 0.05% |
+34,513
| New | +$583K |
|
390
MDU Resources
MDU
$3.32B
| $582K | 0.05% |
34,408
+6,878
| +25% | +$116K |
|
391
Cabot Corp
CBT
$4.2B
| $581K | 0.05% |
+6,986
| New | +$581K |
|
392
Clover Health Investments
CLOV
$1.57B
| $573K | 0.05% |
+159,477
| New | +$573K |
|
393
Wyndham Hotels & Resorts
WH
$6.55B
| $569K | 0.05% |
+6,291
| New | +$569K |
|
394
Encompass Health
EHC
$12.7B
| $567K | 0.05% |
+5,599
| New | +$567K |
|
395
CRH
CRH
$76.1B
| $564K | 0.05% |
+6,412
| New | +$564K |
|
396
InterDigital
IDCC
$8.33B
| $558K | 0.05% |
+2,698
| New | +$558K |
|
397
Cadence Design Systems
CDNS
$93.6B
| $557K | 0.05% |
+2,189
| New | +$557K |
|
398
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $553K | 0.05% |
51,638
-21,866
| -30% | -$234K |
|
399
European Wax Center
EWCZ
$169M
| $545K | 0.05% |
137,979
-62,176
| -31% | -$246K |
|
400
Xylem
XYL
$34.5B
| $544K | 0.05% |
+4,557
| New | +$544K |
|