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 | |
|---|---|---|---|---|---|---|
401
Federal Signal
FSS
$7.64B
| $542K | 0.05% |
7,365
+3,196
| +77% | +$235K |
|
|
BRW
402
Saba Capital Income & Opportunities Fund
BRW
$345M
| $539K | 0.05% |
69,467
-19,966
| -22% | -$155K |
|
403
Dentsply Sirona
XRAY
$2.7B
| $538K | 0.05% |
+36,006
| New | +$538K |
|
404
PBF Energy
PBF
$3.18B
| $536K | 0.05% |
28,063
+2,744
| +11% | +$52.4K |
|
405
STAG Industrial
STAG
$6.77B
| $531K | 0.05% |
+14,691
| New | +$531K |
|
406
Stanley Black & Decker
SWK
$12B
| $526K | 0.05% |
6,839
-4,574
| -40% | -$352K |
|
407
Clearway Energy Class A
CWEN.A
$3.21B
| $525K | 0.05% |
18,455
-311
| -2% | -$8.85K |
|
408
Etsy
ETSY
$5.84B
| $514K | 0.05% |
10,894
-9,429
| -46% | -$445K |
|
409
Truist Financial
TFC
$58.3B
| $512K | 0.05% |
+12,448
| New | +$512K |
|
|
RMT
410
Royce Micro-Cap Trust
RMT
$536M
| $506K | 0.05% |
59,980
-3,664
| -6% | -$30.9K |
|
411
Jabil
JBL
$23B
| $504K | 0.04% |
+3,703
| New | +$504K |
|
412
Charles River Laboratories
CRL
$7.52B
| $503K | 0.04% |
+3,345
| New | +$503K |
|
413
Gentex
GNTX
$6.25B
| $503K | 0.04% |
21,586
-840
| -4% | -$19.6K |
|
414
Graphic Packaging
GPK
$6.14B
| $502K | 0.04% |
+19,332
| New | +$502K |
|
415
Johnson & Johnson
JNJ
$429B
| $497K | 0.04% |
+2,995
| New | +$497K |
|
416
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $494K | 0.04% |
46,078
+18,350
| +66% | +$197K |
|
417
nCino
NCNO
$3.48B
| $481K | 0.04% |
17,518
+3,057
| +21% | +$84K |
|
418
Salesforce
CRM
$231B
| $481K | 0.04% |
1,793
-4,226
| -70% | -$1.13M |
|
|
NIE
419
Virtus Equity & Convertible Income Fund
NIE
$691M
| $480K | 0.04% |
21,709
-20,413
| -48% | -$452K |
|
|
HIX
420
Western Asset High Income Fund II
HIX
$394M
| $474K | 0.04% |
113,398
-65,086
| -36% | -$272K |
|
|
CHW
421
Calamos Global Dynamic Income Fund
CHW
$478M
| $472K | 0.04% |
73,833
+12,758
| +21% | +$81.5K |
|
422
Calumet Specialty Products
CLMT
$1.51B
| $471K | 0.04% |
37,121
-15,736
| -30% | -$200K |
|
423
Amcor
AMCR
$19.1B
| $467K | 0.04% |
48,106
-17,574
| -27% | -$170K |
|
424
BlackRock Municipal Income Quality Trust
BYM
$285M
| $456K | 0.04% |
42,337
+26,721
| +171% | +$288K |
|
425
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $453K | 0.04% |
44,010
+10,980
| +33% | +$113K |
|