LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-0.49%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.18B
AUM Growth
+$40.1M
(+3.5%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
171
Reduced
235
Closed
265
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$17.1M |
| 2 |
e.l.f. Beauty
ELF
|
+$11.8M |
| 3 |
IFN
India Fund
IFN
|
+$10.2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.79M |
| 5 |
Brinker International
EAT
|
+$8.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17M |
| 2 |
Church & Dwight Co
CHD
|
+$13.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$8.49M |
| 4 |
Fastenal
FAST
|
+$7.92M |
| 5 |
Dollar General
DG
|
+$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 27.24% |
| 2 | Consumer Staples | 16.56% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 6.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.3B
| $530K | 0.04% |
+14,701
| New | +$530K |
|
452
Goldman Sachs
GS
$230B
| $526K | 0.04% |
+1,163
| New | +$526K |
|
453
Alarm.com
ALRM
$2.8B
| $523K | 0.04% |
+8,228
| New | +$523K |
|
|
ETB
454
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $523K | 0.04% |
37,007
-42,452
| -53% | -$599K |
|
|
MCR
455
MFS Charter Income Trust
MCR
$268M
| $522K | 0.04% |
83,280
+13,280
| +19% | +$83.3K |
|
456
Crescent Capital BDC
CCAP
$587M
| $520K | 0.04% |
+27,678
| New | +$520K |
|
457
CarMax
KMX
$9.18B
| $518K | 0.04% |
7,068
-74,403
| -91% | -$5.46M |
|
|
TEAF
458
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $513K | 0.04% |
44,552
-21,923
| -33% | -$252K |
|
459
BlackRock Municipal Income Trust II
BLE
$488M
| $512K | 0.04% |
47,390
+8,638
| +22% | +$93.4K |
|
460
BlackRock MuniHoldings Fund
MHD
$599M
| $512K | 0.04% |
42,309
-11,219
| -21% | -$136K |
|
461
Seagate
STX
$40.7B
| $511K | 0.04% |
+4,951
| New | +$511K |
|
462
XP
XP
$9.74B
| $505K | 0.04% |
28,722
+3,164
| +12% | +$55.7K |
|
|
ETO
463
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $504K | 0.04% |
19,764
-167
| -0.8% | -$4.26K |
|
464
Kohl's
KSS
$1.82B
| $503K | 0.04% |
+21,877
| New | +$503K |
|
465
PagSeguro Digital
PAGS
$2.84B
| $497K | 0.04% |
42,522
+6,997
| +20% | +$81.8K |
|
466
Tandem Diabetes Care
TNDM
$843M
| $493K | 0.04% |
12,241
+4,756
| +64% | +$192K |
|
|
WEA
467
Western Asset Premier Bond Fund
WEA
$132M
| $492K | 0.04% |
46,920
+24,743
| +112% | +$260K |
|
|
WIA
468
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $487K | 0.04% |
60,758
+5,608
| +10% | +$44.9K |
|
|
DSM
469
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $481K | 0.04% |
81,036
-30,243
| -27% | -$180K |
|
470
DNP Select Income Fund
DNP
$3.67B
| $480K | 0.04% |
+58,445
| New | +$480K |
|
|
GF
471
New Germany Fund
GF
$189M
| $479K | 0.04% |
58,872
+21,543
| +58% | +$175K |
|
472
Autodesk
ADSK
$68.9B
| $478K | 0.04% |
1,933
-6,553
| -77% | -$1.62M |
|
|
GLV
473
Clough Global Dividend & Income Fund
GLV
$72.5M
| $474K | 0.04% |
83,168
+36,830
| +79% | +$210K |
|
474
Kinder Morgan
KMI
$59.6B
| $468K | 0.04% |
+23,535
| New | +$468K |
|
475
Monro
MNRO
$509M
| $467K | 0.04% |
+19,554
| New | +$467K |
|