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 | |
|---|---|---|---|---|---|---|
451
Hubbell
HUBB
$23.2B
| $375K | 0.03% |
+1,133
| New | +$375K |
|
452
EnerSys
ENS
$4B
| $372K | 0.03% |
4,067
-121
| -3% | -$11.1K |
|
|
TWN
453
Taiwan Fund
TWN
$342M
| $371K | 0.03% |
11,185
-1,557
| -12% | -$51.7K |
|
454
Nuveen California Municipal Value Fund
NCA
$288M
| $371K | 0.03% |
42,914
+18,915
| +79% | +$164K |
|
455
Taylor Morrison
TMHC
$6.88B
| $368K | 0.03% |
6,135
-6,184
| -50% | -$371K |
|
|
PHT
456
Pioneer High Income Fund
PHT
$245M
| $366K | 0.03% |
47,302
-19,381
| -29% | -$150K |
|
457
Amkor Technology
AMKR
$6.29B
| $360K | 0.03% |
+19,958
| New | +$360K |
|
|
NHS
458
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $360K | 0.03% |
47,100
+36,785
| +357% | +$281K |
|
459
Corning
GLW
$66B
| $352K | 0.03% |
+7,697
| New | +$352K |
|
|
CURB
460
Curbline Properties Corp.
CURB
$2.36B
| $350K | 0.03% |
14,472
-3,771
| -21% | -$91.2K |
|
461
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $347K | 0.03% |
30,232
+17,361
| +135% | +$199K |
|
462
Rexford Industrial Realty
REXR
$10.3B
| $347K | 0.03% |
8,853
+3,471
| +64% | +$136K |
|
463
FMC
FMC
$4.79B
| $346K | 0.03% |
+8,192
| New | +$346K |
|
464
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $344K | 0.03% |
17,213
-1,961
| -10% | -$39.2K |
|
465
Premier
PINC
$2.2B
| $343K | 0.03% |
17,806
+2,016
| +13% | +$38.9K |
|
466
Monolithic Power Systems
MPWR
$39.9B
| $340K | 0.03% |
+586
| New | +$340K |
|
|
FT
467
Franklin Universal Trust
FT
$200M
| $334K | 0.03% |
44,300
-13,272
| -23% | -$99.9K |
|
|
ASG
468
Liberty All-Star Growth Fund
ASG
$347M
| $330K | 0.03% |
67,511
+48,026
| +246% | +$235K |
|
|
X
469
DELISTED
US Steel
X
| $330K | 0.03% |
+7,807
| New | +$330K |
|
470
O'Reilly Automotive
ORLY
$91.2B
| $329K | 0.03% |
+3,450
| New | +$329K |
|
471
Biogen
BIIB
$21.2B
| $329K | 0.03% |
+2,403
| New | +$329K |
|
472
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $328K | 0.03% |
24,985
-6,292
| -20% | -$82.6K |
|
473
Broadstone Net Lease
BNL
$3.55B
| $326K | 0.03% |
19,124
-19,188
| -50% | -$327K |
|
474
American Healthcare REIT
AHR
$7.19B
| $323K | 0.03% |
10,656
-4,079
| -28% | -$124K |
|
475
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $322K | 0.03% |
8,059
+1,984
| +33% | +$79.4K |
|