LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.2%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| 1 |
FedEx
FDX
|
+$16M |
| 2 |
Crocs
CROX
|
+$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.53M |
| 4 |
Vail Resorts
MTN
|
+$8.69M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$7.94M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$14.8M |
| 2 |
Restaurant Brands International
QSR
|
+$14.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$14.7M |
| 4 |
Steven Madden
SHOO
|
+$13.9M |
| 5 |
Cedar Fair
FUN
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 9.14% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.68% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EPR Properties
EPR
$4.19B
| $575K | 0.04% |
8,133
+4,042
| +99% | +$286K |
|
|
BDN
427
Brandywine Realty Trust
BDN
$761M
| $574K | 0.04% |
36,452
+10,046
| +38% | +$158K |
|
428
Watsco
WSO
$15.8B
| $572K | 0.04% |
+3,173
| New | +$572K |
|
429
Assured Guaranty
AGO
$3.89B
| $562K | 0.04% |
+11,472
| New | +$562K |
|
|
ETRN
430
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $560K | 0.04% |
41,947
-12,573
| -23% | -$168K |
|
|
ISBC
431
DELISTED
Investors Bancorp, Inc.
ISBC
| $555K | 0.04% |
+46,578
| New | +$555K |
|
432
Markel Group
MKL
$24.3B
| $554K | 0.04% |
+485
| New | +$554K |
|
433
UnitedHealth
UNH
$314B
| $554K | 0.04% |
+1,886
| New | +$554K |
|
434
Invesco California Value Municipal Income Trust
VCV
$503M
| $549K | 0.04% |
+42,818
| New | +$549K |
|
435
Flowserve
FLS
$7.35B
| $548K | 0.04% |
+11,016
| New | +$548K |
|
|
EHI
436
Western Asset Global High Income Fund
EHI
$200M
| $544K | 0.04% |
+54,267
| New | +$544K |
|
437
Packaging Corp of America
PKG
$19.2B
| $529K | 0.04% |
4,724
-958
| -17% | -$107K |
|
438
Humana
HUM
$32.9B
| $527K | 0.04% |
1,439
+82
| +6% | +$30K |
|
|
AWP
439
abrdn Global Premier Properties Fund
AWP
$347M
| $522K | 0.04% |
80,592
+42,583
| +112% | +$276K |
|
440
Alibaba
BABA
$343B
| $519K | 0.04% |
2,445
-4,011
| -62% | -$851K |
|
441
First Industrial Realty Trust
FR
$6.77B
| $508K | 0.04% |
12,234
-4,733
| -28% | -$197K |
|
442
Zions Bancorporation
ZION
$8.56B
| $506K | 0.04% |
9,752
-4,276
| -30% | -$222K |
|
443
Huntington Bancshares
HBAN
$25.8B
| $502K | 0.04% |
33,277
-4,414
| -12% | -$66.6K |
|
|
IID
444
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $501K | 0.04% |
92,669
+80,498
| +661% | +$435K |
|
445
Bath & Body Works
BBWI
$5.81B
| $499K | 0.04% |
34,088
-171,792
| -83% | -$2.51M |
|
446
JetBlue
JBLU
$1.85B
| $499K | 0.04% |
+26,636
| New | +$499K |
|
|
LGI
447
Lazard Global Total Return & Income Fund
LGI
$232M
| $496K | 0.04% |
+29,994
| New | +$496K |
|
448
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $494K | 0.04% |
+30,471
| New | +$494K |
|
449
Exxon Mobil
XOM
$480B
| $494K | 0.04% |
7,081
+2,265
| +47% | +$158K |
|
450
PPL Corp
PPL
$26.5B
| $490K | 0.04% |
13,643
-5,660
| -29% | -$203K |
|