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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.6B
| $453K | 0.04% |
2,626
-1,720
| -40% | -$297K |
|
|
TDF
427
Templeton Dragon Fund
TDF
$292M
| $450K | 0.04% |
46,363
+35,546
| +329% | +$345K |
|
428
Nasdaq
NDAQ
$53.9B
| $450K | 0.04% |
+5,926
| New | +$450K |
|
429
Telephone and Data Systems
TDS
$4.51B
| $449K | 0.04% |
11,596
+606
| +6% | +$23.5K |
|
430
Kirby Corp
KEX
$4.8B
| $449K | 0.04% |
4,446
+1,516
| +52% | +$153K |
|
431
Confluent
CFLT
$6.63B
| $442K | 0.04% |
18,861
-31,517
| -63% | -$739K |
|
432
Hecla Mining
HL
$7.51B
| $441K | 0.04% |
79,393
-85,998
| -52% | -$478K |
|
433
IO Biotech
IOBT
$137M
| $436K | 0.04% |
400,234
-41,962
| -9% | -$45.7K |
|
434
Church & Dwight Co
CHD
$22.6B
| $435K | 0.04% |
+3,954
| New | +$435K |
|
435
Service Corp International
SCI
$11.2B
| $434K | 0.04% |
+5,409
| New | +$434K |
|
436
NBT Bancorp
NBTB
$2.27B
| $432K | 0.04% |
10,070
| – | – |
|
437
Chevron
CVX
$317B
| $429K | 0.04% |
2,567
-13,996
| -85% | -$2.34M |
|
438
MongoDB
MDB
$26.9B
| $421K | 0.04% |
+2,403
| New | +$421K |
|
439
BlackRock MuniYield Fund
MYD
$483M
| $418K | 0.04% |
39,666
+9,957
| +34% | +$105K |
|
440
Ryman Hospitality Properties
RHP
$6.31B
| $413K | 0.04% |
4,512
-1,773
| -28% | -$162K |
|
441
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $409K | 0.04% |
28,211
-7,259
| -20% | -$105K |
|
442
Interface
TILE
$1.66B
| $400K | 0.04% |
20,174
-76,912
| -79% | -$1.53M |
|
443
Portland General Electric
POR
$4.66B
| $396K | 0.04% |
8,880
-3,037
| -25% | -$135K |
|
444
Targa Resources
TRGP
$35.8B
| $388K | 0.03% |
+1,936
| New | +$388K |
|
445
BlackRock MuniYield Quality Fund III
MYI
$733M
| $384K | 0.03% |
34,915
-4,489
| -11% | -$49.3K |
|
446
Live Nation Entertainment
LYV
$40.3B
| $381K | 0.03% |
2,916
+554
| +23% | +$72.3K |
|
|
FAX
447
abrdn Asia-Pacific Income Fund
FAX
$681M
| $379K | 0.03% |
24,115
-10,215
| -30% | -$160K |
|
448
Illumina
ILMN
$14.6B
| $376K | 0.03% |
+4,736
| New | +$376K |
|
449
Vail Resorts
MTN
$5.33B
| $376K | 0.03% |
+2,347
| New | +$376K |
|
450
Protagonist Therapeutics
PTGX
$3.66B
| $375K | 0.03% |
+7,758
| New | +$375K |
|