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 | |
|---|---|---|---|---|---|---|
426
Dillards
DDS
$8.93B
| $438K | 0.04% |
1,141
-2,648
| -70% | -$1.02M |
|
427
Lantheus
LNTH
$3.55B
| $435K | 0.04% |
+3,963
| New | +$435K |
|
428
Constellation Energy
CEG
$102B
| $430K | 0.04% |
+1,653
| New | +$430K |
|
429
Hecla Mining
HL
$7.23B
| $430K | 0.04% |
+64,421
| New | +$430K |
|
430
CVR Partners
UAN
$904M
| $429K | 0.04% |
6,398
-3,657
| -36% | -$245K |
|
431
AES
AES
$9.11B
| $429K | 0.04% |
+21,389
| New | +$429K |
|
432
BlackRock Enhanced Global Dividend Trust
BOE
$649M
| $429K | 0.04% |
38,074
-76,926
| -67% | -$866K |
|
433
WesBanco
WSBC
$3.07B
| $428K | 0.04% |
+14,372
| New | +$428K |
|
|
ETG
434
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $427K | 0.04% |
21,942
-71,767
| -77% | -$1.4M |
|
435
Ford
F
$45.3B
| $423K | 0.04% |
+40,096
| New | +$423K |
|
436
Gartner
IT
$17.7B
| $422K | 0.04% |
+833
| New | +$422K |
|
437
Organon & Co
OGN
$2.66B
| $420K | 0.04% |
+21,939
| New | +$420K |
|
438
Integral Ad Science
IAS
$1.41B
| $419K | 0.04% |
38,722
-45,755
| -54% | -$495K |
|
439
Kohl's
KSS
$1.78B
| $417K | 0.04% |
19,758
-2,119
| -10% | -$44.7K |
|
|
CET
440
Central Securities Corp
CET
$1.46B
| $414K | 0.04% |
9,038
+1,220
| +16% | +$55.9K |
|
|
FUND
441
Sprott Focus Trust
FUND
$245M
| $411K | 0.04% |
53,435
+458
| +0.9% | +$3.53K |
|
442
Rivian
RIVN
$16.9B
| $411K | 0.04% |
36,642
-44,461
| -55% | -$499K |
|
|
WEA
443
Western Asset Premier Bond Fund
WEA
$133M
| $405K | 0.04% |
35,868
-11,052
| -24% | -$125K |
|
|
STK
444
Columbia Seligman Premium Technology Growth Fund
STK
$575M
| $404K | 0.04% |
12,052
-19,316
| -62% | -$647K |
|
445
Kraft Heinz
KHC
$31.3B
| $403K | 0.04% |
+11,474
| New | +$403K |
|
|
ERH
446
Allspring Utilities & High Income Fund
ERH
$108M
| $402K | 0.04% |
36,065
-19,197
| -35% | -$214K |
|
|
PMF
447
DELISTED
PIMCO Municipal Income Fund
PMF
| $402K | 0.04% |
38,992
-30,003
| -43% | -$310K |
|
|
MMT
448
MFS Multimarket Income Trust
MMT
$266M
| $400K | 0.04% |
82,077
-2,221
| -3% | -$10.8K |
|
449
Honda
HMC
$44.5B
| $398K | 0.04% |
+12,552
| New | +$398K |
|
450
Onto Innovation
ONTO
$5.24B
| $396K | 0.04% |
+1,910
| New | +$396K |
|