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 | |
|---|---|---|---|---|---|---|
451
Signet Jewelers
SIG
$3.75B
| $389K | 0.04% |
3,770
-30,610
| -89% | -$3.16M |
|
452
Coeur Mining
CDE
$9.6B
| $388K | 0.04% |
+56,363
| New | +$388K |
|
453
Semrush
SEMR
$1.1B
| $387K | 0.04% |
+24,616
| New | +$387K |
|
454
Tesla
TSLA
$1.12T
| $381K | 0.04% |
1,457
-6,235
| -81% | -$1.63M |
|
455
Cboe Global Markets
CBOE
$24.5B
| $379K | 0.04% |
1,850
+52
| +3% | +$10.7K |
|
456
Reliance Steel & Aluminium
RS
$15.4B
| $379K | 0.04% |
+1,310
| New | +$379K |
|
457
Delta Air Lines
DAL
$40.1B
| $379K | 0.04% |
+7,457
| New | +$379K |
|
|
MIN
458
MFS Intermediate Income Trust
MIN
$308M
| $377K | 0.04% |
138,776
-250,625
| -64% | -$682K |
|
459
ServiceNow
NOW
$192B
| $373K | 0.04% |
417
-1,081
| -72% | -$967K |
|
460
Concrete Pumping Holdings
BBCP
$366M
| $371K | 0.04% |
+64,149
| New | +$371K |
|
|
RSF
461
RiverNorth Capital and Income Fund
RSF
$63M
| $369K | 0.04% |
+24,166
| New | +$369K |
|
462
Leggett & Platt
LEG
$1.35B
| $369K | 0.04% |
+27,081
| New | +$369K |
|
|
JHI
463
John Hancock Investors Trust
JHI
$126M
| $367K | 0.04% |
26,077
+2,460
| +10% | +$34.6K |
|
464
Johnson & Johnson
JNJ
$423B
| $365K | 0.04% |
+2,251
| New | +$365K |
|
465
American Tower
AMT
$90.7B
| $364K | 0.04% |
+1,565
| New | +$364K |
|
466
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $363K | 0.04% |
21,632
-26,479
| -55% | -$444K |
|
|
EOT
467
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $362K | 0.04% |
20,193
-21,398
| -51% | -$384K |
|
468
TELA Bio
TELA
$62.2M
| $362K | 0.04% |
+143,199
| New | +$362K |
|
|
EFR
469
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $358K | 0.04% |
+28,116
| New | +$358K |
|
470
PVH
PVH
$3.93B
| $358K | 0.04% |
+3,551
| New | +$358K |
|
471
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $356K | 0.04% |
61,335
-128,633
| -68% | -$746K |
|
472
Vornado Realty Trust
VNO
$7.77B
| $356K | 0.04% |
9,023
-21,001
| -70% | -$827K |
|
473
SiriusXM
SIRI
$8.02B
| $355K | 0.04% |
+15,004
| New | +$355K |
|
474
Broadstone Net Lease
BNL
$3.52B
| $350K | 0.04% |
18,490
-44,971
| -71% | -$852K |
|
475
Ameresco
AMRC
$1.48B
| $349K | 0.04% |
+9,188
| New | +$349K |
|