LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+10.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.14B
AUM Growth
+$24.7M
(+2.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,043
New
221
Increased
206
Reduced
239
Closed
325
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17M |
| 2 |
Fiserv
FI
|
+$12.4M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$10M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$8.49M |
| 5 |
Kimberly-Clark
KMB
|
+$8.38M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$18.9M |
| 2 |
AutoNation
AN
|
+$17.4M |
| 3 |
FL
Foot Locker
FL
|
+$16.3M |
| 4 |
Charles Schwab
SCHW
|
+$15.8M |
| 5 |
Wingstop
WING
|
+$14M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Consumer Staples | 16.91% |
| 3 | Technology | 8.11% |
| 4 | Industrials | 7.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $650K | 0.06% |
42,456
-15,272
| -26% | -$234K |
|
402
Alibaba
BABA
$344B
| $649K | 0.06% |
8,970
| – | – |
|
403
BlackRock MuniHoldings Fund
MHD
$605M
| $647K | 0.06% |
53,528
-35,136
| -40% | -$424K |
|
404
Mister Car Wash
MCW
$1.78B
| $639K | 0.06% |
82,406
-1,468
| -2% | -$11.4K |
|
405
Nuveen Real Estate Income Fund
JRS
$237M
| $630K | 0.06% |
79,757
+6,282
| +9% | +$49.6K |
|
406
Danaher
DHR
$140B
| $630K | 0.06% |
+2,521
| New | +$630K |
|
407
BlackRock MuniYield Quality Fund III
MYI
$727M
| $629K | 0.06% |
54,897
-27,392
| -33% | -$314K |
|
|
EAD
408
Allspring Income Opportunities Fund
EAD
$421M
| $629K | 0.05% |
94,675
-105,286
| -53% | -$699K |
|
|
ISD
409
PGIM High Yield Bond Fund
ISD
$485M
| $627K | 0.05% |
48,233
-47,819
| -50% | -$621K |
|
410
Chord Energy
CHRD
$5.89B
| $626K | 0.05% |
+3,512
| New | +$626K |
|
411
Graham Holdings Company
GHC
$4.91B
| $623K | 0.05% |
+811
| New | +$623K |
|
|
LGI
412
Lazard Global Total Return & Income Fund
LGI
$231M
| $617K | 0.05% |
37,802
-2,605
| -6% | -$42.5K |
|
413
CarGurus
CARG
$3.53B
| $606K | 0.05% |
26,267
| – | – |
|
|
PPT
414
Putnam Premier Income Trust
PPT
$355M
| $605K | 0.05% |
171,774
+70,924
| +70% | +$250K |
|
415
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $603K | 0.05% |
44,701
-2,412
| -5% | -$32.6K |
|
|
ASGI
416
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $602K | 0.05% |
33,910
-5,448
| -14% | -$96.7K |
|
417
MSC Industrial Direct
MSM
$5.1B
| $598K | 0.05% |
6,161
| – | – |
|
418
Viper Energy
VNOM
$6.52B
| $593K | 0.05% |
15,410
+4,022
| +35% | +$155K |
|
419
BlackRock Core Bond Trust
BHK
$712M
| $592K | 0.05% |
54,788
+25,142
| +85% | +$272K |
|
420
PROG Holdings
PRG
$1.38B
| $587K | 0.05% |
17,058
-12,508
| -42% | -$431K |
|
421
Illumina
ILMN
$15B
| $571K | 0.05% |
+4,274
| New | +$571K |
|
422
Nuveen Municipal Value Fund
NUV
$1.84B
| $563K | 0.05% |
64,622
-45,769
| -41% | -$399K |
|
|
FT
423
Franklin Universal Trust
FT
$200M
| $560K | 0.05% |
84,360
+39,948
| +90% | +$265K |
|
424
Interactive Brokers
IBKR
$27.7B
| $559K | 0.05% |
20,000
-1,600
| -7% | -$44.7K |
|
|
PMM
425
Putnam Managed Municipal Income
PMM
$260M
| $552K | 0.05% |
92,189
-12,328
| -12% | -$73.8K |
|