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 | |
|---|---|---|---|---|---|---|
401
Hawaiian Electric Industries
HE
$2.06B
| $525K | 0.06% |
+53,938
| New | +$525K |
|
402
InterContinental Hotels
IHG
$18.6B
| $521K | 0.06% |
+4,170
| New | +$521K |
|
403
Portland General Electric
POR
$4.65B
| $520K | 0.06% |
+11,917
| New | +$520K |
|
404
Xponential Fitness
XPOF
$293M
| $520K | 0.06% |
38,630
+23,682
| +158% | +$319K |
|
405
WesBanco
WSBC
$3.07B
| $519K | 0.06% |
15,956
+1,584
| +11% | +$51.5K |
|
|
PHT
406
Pioneer High Income Fund
PHT
$244M
| $517K | 0.05% |
66,683
-51,391
| -44% | -$398K |
|
407
Vertex Pharmaceuticals
VRTX
$100B
| $517K | 0.05% |
+1,283
| New | +$517K |
|
408
Zegna
ZGN
$2.26B
| $510K | 0.05% |
+61,737
| New | +$510K |
|
|
FAX
409
abrdn Asia-Pacific Income Fund
FAX
$683M
| $505K | 0.05% |
+34,330
| New | +$505K |
|
410
Frontier Communications
FYBR
$9.34B
| $503K | 0.05% |
+14,488
| New | +$503K |
|
411
Apollo Global Management
APO
$76.6B
| $500K | 0.05% |
+3,028
| New | +$500K |
|
412
Dine Brands
DIN
$358M
| $498K | 0.05% |
+16,548
| New | +$498K |
|
413
MDU Resources
MDU
$3.35B
| $496K | 0.05% |
+27,530
| New | +$496K |
|
414
Outfront Media
OUT
$3.11B
| $495K | 0.05% |
+27,237
| New | +$495K |
|
415
Axcelis
ACLS
$2.6B
| $494K | 0.05% |
7,075
+1,621
| +30% | +$113K |
|
|
TWN
416
Taiwan Fund
TWN
$341M
| $492K | 0.05% |
12,742
-4,911
| -28% | -$190K |
|
|
ZTR
417
Virtus Total Return Fund
ZTR
$347M
| $491K | 0.05% |
83,732
-503,303
| -86% | -$2.95M |
|
418
Ingles Markets
IMKTA
$1.29B
| $488K | 0.05% |
7,571
-6,054
| -44% | -$390K |
|
419
Gaming and Leisure Properties
GLPI
$13.6B
| $486K | 0.05% |
+10,089
| New | +$486K |
|
420
nCino
NCNO
$3.5B
| $486K | 0.05% |
+14,461
| New | +$486K |
|
421
Liberty Live Group Series A
LLYVA
$8.96B
| $481K | 0.05% |
+7,228
| New | +$481K |
|
422
NBT Bancorp
NBTB
$2.27B
| $481K | 0.05% |
10,070
+144
| +1% | +$6.88K |
|
423
CME Group
CME
$93.8B
| $479K | 0.05% |
2,061
+767
| +59% | +$178K |
|
|
PZC
424
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $476K | 0.05% |
69,261
-31,597
| -31% | -$217K |
|
425
Bloomin' Brands
BLMN
$579M
| $472K | 0.05% |
+38,634
| New | +$472K |
|