LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Yum! Brands
YUM
|
+$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.8M |
| 4 |
Five Below
FIVE
|
+$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 4 |
Carter's
CRI
|
+$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
451
CBRE Global Real Estate Income Fund
IGR
$763M
| $422K | 0.03% |
57,865
+18,746
| +48% | +$137K |
|
|
EGIF
452
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $422K | 0.03% |
27,787
+8,395
| +43% | +$127K |
|
453
Axalta
AXTA
$6.7B
| $421K | 0.03% |
+14,422
| New | +$421K |
|
454
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $420K | 0.03% |
+38,212
| New | +$420K |
|
455
Owens Corning
OC
$12.8B
| $420K | 0.03% |
+7,738
| New | +$420K |
|
456
BlackRock Municipal Income Trust
BFK
$439M
| $419K | 0.03% |
33,690
+10,322
| +44% | +$128K |
|
|
FLG
457
Flagstar Financial, Inc.
FLG
$5.24B
| $419K | 0.03% |
13,484
+10,072
| +295% | +$313K |
|
|
NXQ
458
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $417K | 0.03% |
31,188
+14,398
| +86% | +$193K |
|
459
Amazon
AMZN
$2.46T
| $415K | 0.03% |
+4,140
| New | +$415K |
|
460
Empire State Realty Trust
ESRT
$1.3B
| $414K | 0.03% |
24,900
-17,917
| -42% | -$298K |
|
461
Lands' End
LE
$454M
| $414K | 0.03% |
+23,570
| New | +$414K |
|
462
Range Resources
RRC
$8.3B
| $414K | 0.03% |
+24,394
| New | +$414K |
|
463
Voya Financial
VOYA
$7.3B
| $414K | 0.03% |
+8,334
| New | +$414K |
|
464
ADT
ADT
$7.05B
| $410K | 0.03% |
+43,684
| New | +$410K |
|
|
ENX
465
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $410K | 0.03% |
37,069
-3,121
| -8% | -$34.5K |
|
466
Bank OZK
OZK
$5.89B
| $410K | 0.03% |
+10,794
| New | +$410K |
|
467
BlackRock Municipal Income Trust II
BLE
$493M
| $409K | 0.03% |
+31,479
| New | +$409K |
|
468
Essex Property Trust
ESS
$17B
| $408K | 0.03% |
+1,655
| New | +$408K |
|
469
Principal Financial Group
PFG
$17.8B
| $408K | 0.03% |
+6,966
| New | +$408K |
|
470
AT&T
T
$209B
| $408K | 0.03% |
16,077
-67,428
| -81% | -$1.71M |
|
471
Travelers Companies
TRV
$61.3B
| $408K | 0.03% |
+3,144
| New | +$408K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $406K | 0.03% |
+17,426
| New | +$406K |
|
473
Avis
CAR
$5.48B
| $404K | 0.03% |
+12,578
| New | +$404K |
|
474
Coterra Energy
CTRA
$18.6B
| $404K | 0.03% |
+17,926
| New | +$404K |
|
475
Pilgrim's Pride
PPC
$10.3B
| $404K | 0.03% |
+22,335
| New | +$404K |
|