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 | |
|---|---|---|---|---|---|---|
476
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $403K | 0.03% |
70,270
+35,348
| +101% | +$203K |
|
477
Hologic
HOLX
$14.6B
| $396K | 0.03% |
+9,667
| New | +$396K |
|
478
Valvoline
VVV
$5B
| $395K | 0.03% |
+18,360
| New | +$395K |
|
479
Merck
MRK
$210B
| $393K | 0.03% |
+5,801
| New | +$393K |
|
480
Palo Alto Networks
PANW
$132B
| $392K | 0.03% |
+10,446
| New | +$392K |
|
481
Trimble
TRMB
$19.1B
| $392K | 0.03% |
+9,018
| New | +$392K |
|
|
UMPQ
482
DELISTED
Umpqua Holdings Corp
UMPQ
| $392K | 0.03% |
+18,847
| New | +$392K |
|
483
CMS Energy
CMS
$21.3B
| $389K | 0.03% |
+7,946
| New | +$389K |
|
484
BlackRock MuniAssets Fund
MUA
$439M
| $389K | 0.03% |
30,007
+12,560
| +72% | +$163K |
|
485
PepsiCo
PEP
$195B
| $389K | 0.03% |
+3,479
| New | +$389K |
|
|
COHR
486
DELISTED
Coherent Inc
COHR
| $386K | 0.03% |
2,244
+70
| +3% | +$12K |
|
|
CLLS
487
Cellectis
CLLS
$306M
| $384K | 0.03% |
13,609
| – | – |
|
488
Valley National Bancorp
VLY
$5.99B
| $384K | 0.03% |
+34,128
| New | +$384K |
|
489
BlackRock MuniVest Fund II
MVT
$222M
| $381K | 0.03% |
+28,620
| New | +$381K |
|
|
AVK
490
Advent Convertible and Income Fund
AVK
$556M
| $379K | 0.03% |
24,859
-6,488
| -21% | -$98.9K |
|
491
CubeSmart
CUBE
$9.29B
| $377K | 0.03% |
13,226
+1,826
| +16% | +$52K |
|
492
M&T Bank
MTB
$31B
| $373K | 0.03% |
+2,267
| New | +$373K |
|
|
VFL
493
abrdn National Municipal Income Fund
VFL
$125M
| $373K | 0.03% |
30,801
+1,274
| +4% | +$15.4K |
|
494
First Horizon
FHN
$11.5B
| $371K | 0.03% |
+21,483
| New | +$371K |
|
|
GAM
495
General American Investors Company
GAM
$1.41B
| $371K | 0.03% |
10,045
-4,931
| -33% | -$182K |
|
496
Autodesk
ADSK
$69B
| $370K | 0.03% |
2,372
-1,426
| -38% | -$222K |
|
497
FirstCash
FCFS
$6.46B
| $370K | 0.03% |
+4,509
| New | +$370K |
|
498
Box
BOX
$4.74B
| $369K | 0.03% |
+15,420
| New | +$369K |
|
499
Sempra
SRE
$53.5B
| $369K | 0.03% |
+6,480
| New | +$369K |
|
500
Toyota
TM
$257B
| $366K | 0.03% |
+2,945
| New | +$366K |
|