LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+16.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.05B
AUM Growth
-$162M
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$35.1M |
| 3 |
Yum! Brands
YUM
|
+$11.3M |
| 4 |
Intuit
INTU
|
+$8.55M |
| 5 |
Wendy's
WEN
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$71.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 5 |
HEICO Class A
HEI.A
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 4.4% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock MuniYield Quality Fund
MQY
$841M
| $477K | 0.05% |
33,833
-50,235
| -60% | -$708K |
|
|
GNFT
427
Genfit
GNFT
$213M
| $474K | 0.04% |
+19,731
| New | +$474K |
|
428
Affiliated Managers Group
AMG
$6.71B
| $473K | 0.04% |
4,419
-233
| -5% | -$24.9K |
|
429
MACOM Technology Solutions
MTSI
$9.82B
| $469K | 0.04% |
+28,068
| New | +$469K |
|
430
NRG Energy
NRG
$31.9B
| $468K | 0.04% |
11,008
-20,727
| -65% | -$881K |
|
431
Tyson Foods
TSN
$19.6B
| $468K | 0.04% |
6,744
-355
| -5% | -$24.6K |
|
|
CTLT
432
DELISTED
CATALENT, INC.
CTLT
| $467K | 0.04% |
11,512
-606
| -5% | -$24.6K |
|
433
Chord Energy
CHRD
$5.96B
| $463K | 0.04% |
76,644
-4,034
| -5% | -$24.4K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $463K | 0.04% |
3,041
-160
| -5% | -$24.4K |
|
435
Edison International
EIX
$21.6B
| $461K | 0.04% |
7,441
-11,381
| -60% | -$705K |
|
436
Huntington Ingalls Industries
HII
$10.8B
| $459K | 0.04% |
2,214
-117
| -5% | -$24.3K |
|
|
NBW
437
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $457K | 0.04% |
35,047
-8,763
| -20% | -$114K |
|
438
DXC Technology
DXC
$2.51B
| $456K | 0.04% |
7,086
-373
| -5% | -$24K |
|
439
BlackRock MuniYield Quality Fund II
MQT
$225M
| $456K | 0.04% |
37,048
-37,487
| -50% | -$461K |
|
440
BlackRock New York Municipal Income Trust
BNY
$245M
| $454K | 0.04% |
34,813
-26,734
| -43% | -$349K |
|
441
CoStar Group
CSGP
$36.8B
| $448K | 0.04% |
+9,610
| New | +$448K |
|
|
PMM
442
Putnam Managed Municipal Income
PMM
$261M
| $448K | 0.04% |
59,910
-96,478
| -62% | -$721K |
|
443
Interactive Brokers
IBKR
$28.4B
| $442K | 0.04% |
34,092
-1,796
| -5% | -$23.3K |
|
|
EVG
444
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $440K | 0.04% |
33,914
+9,601
| +39% | +$125K |
|
|
SOR
445
Source Capital
SOR
$369M
| $440K | 0.04% |
12,231
+1,032
| +9% | +$37.1K |
|
446
Albemarle
ALB
$8.94B
| $437K | 0.04% |
5,333
-281
| -5% | -$23K |
|
|
FMN
447
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $433K | 0.04% |
32,243
-21,834
| -40% | -$293K |
|
448
US Foods
USFD
$17.9B
| $431K | 0.04% |
12,333
-40,550
| -77% | -$1.42M |
|
449
First Solar
FSLR
$21.6B
| $426K | 0.04% |
8,055
-424
| -5% | -$22.4K |
|
450
Primerica
PRI
$8.88B
| $424K | 0.04% |
3,473
-183
| -5% | -$22.3K |
|