LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+7.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$984M
AUM Growth
-$201M
(-17%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$8.93M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$8.6M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.49M |
| 4 |
Allegiant Air
ALGT
|
+$6.19M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.38M |
Top Sells
| 1 |
Carvana
CVNA
|
+$11.1M |
| 2 |
Hormel Foods
HRL
|
+$9.11M |
| 3 |
Keurig Dr Pepper
KDP
|
+$8.79M |
| 4 |
Helen of Troy
HELE
|
+$8.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$8.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$18.4B
| $483K | 0.05% |
+1,343
| New | +$483K |
|
402
Host Hotels & Resorts
HST
$12B
| $482K | 0.05% |
+27,386
| New | +$482K |
|
|
AWF
403
AllianceBernstein Global High Income Fund
AWF
$974M
| $481K | 0.05% |
42,400
-20,624
| -33% | -$234K |
|
404
NOV
NOV
$4.92B
| $479K | 0.05% |
+30,006
| New | +$479K |
|
405
Citigroup
C
$179B
| $479K | 0.05% |
+7,645
| New | +$479K |
|
|
PMO
406
Putnam Municipal Opportunities Trust
PMO
$285M
| $477K | 0.05% |
43,792
-69,074
| -61% | -$753K |
|
407
Albemarle
ALB
$8.54B
| $474K | 0.05% |
5,004
+441
| +10% | +$41.8K |
|
408
Woodward
WWD
$14.4B
| $473K | 0.05% |
+2,755
| New | +$473K |
|
409
Northern Trust
NTRS
$24.3B
| $467K | 0.05% |
5,192
+14
| +0.3% | +$1.26K |
|
410
Workiva
WK
$4.56B
| $466K | 0.05% |
5,895
-3,592
| -38% | -$284K |
|
411
GXO Logistics
GXO
$5.98B
| $466K | 0.05% |
8,948
| – | – |
|
412
Americold
COLD
$3.85B
| $462K | 0.05% |
16,347
-16,876
| -51% | -$477K |
|
413
Option Care Health
OPCH
$4.8B
| $461K | 0.05% |
14,720
-10,086
| -41% | -$316K |
|
414
Becton Dickinson
BDX
$54.9B
| $461K | 0.05% |
+1,910
| New | +$461K |
|
|
TXNM
415
TXNM Energy, Inc.
TXNM
$5.98B
| $460K | 0.05% |
+10,516
| New | +$460K |
|
|
BCV
416
Bancroft Fund
BCV
$121M
| $460K | 0.05% |
27,428
-7,370
| -21% | -$124K |
|
417
BILL Holdings
BILL
$5.17B
| $458K | 0.05% |
8,676
-45,961
| -84% | -$2.42M |
|
418
Zoetis
ZTS
$67.3B
| $458K | 0.05% |
+2,342
| New | +$458K |
|
419
Terex
TEX
$3.46B
| $457K | 0.05% |
+8,640
| New | +$457K |
|
|
WIA
420
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $456K | 0.05% |
53,284
-7,474
| -12% | -$63.9K |
|
421
American International
AIG
$43.5B
| $455K | 0.05% |
6,208
+2,633
| +74% | +$193K |
|
|
ETW
422
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $454K | 0.05% |
52,253
-193,516
| -79% | -$1.68M |
|
423
Nu Skin
NUS
$570M
| $443K | 0.05% |
60,113
-54,521
| -48% | -$402K |
|
424
D.R. Horton
DHI
$53B
| $442K | 0.04% |
2,315
-3,472
| -60% | -$662K |
|
425
NBT Bancorp
NBTB
$2.3B
| $439K | 0.04% |
+9,926
| New | +$439K |
|