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 | |
|---|---|---|---|---|---|---|
476
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $348K | 0.04% |
8,733
-201
| -2% | -$8K |
|
477
LoveSac
LOVE
$302M
| $345K | 0.04% |
12,057
-79,771
| -87% | -$2.29M |
|
|
TSI
478
TCW Strategic Income Fund
TSI
$238M
| $345K | 0.04% |
67,276
-176,876
| -72% | -$907K |
|
479
Vontier
VNT
$6.29B
| $344K | 0.04% |
+10,210
| New | +$344K |
|
480
Paychex
PAYX
$47.9B
| $342K | 0.03% |
2,552
-14,324
| -85% | -$1.92M |
|
481
Realty Income
O
$54.4B
| $339K | 0.03% |
+5,352
| New | +$339K |
|
|
HEQ
482
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $337K | 0.03% |
30,677
-25,370
| -45% | -$278K |
|
483
Yelp
YELP
$1.97B
| $336K | 0.03% |
+9,580
| New | +$336K |
|
484
Genesco
GCO
$355M
| $336K | 0.03% |
+12,362
| New | +$336K |
|
485
BWX Technologies
BWXT
$15.2B
| $335K | 0.03% |
+3,082
| New | +$335K |
|
486
Chart Industries
GTLS
$8.95B
| $335K | 0.03% |
+2,697
| New | +$335K |
|
487
UDR
UDR
$12.7B
| $333K | 0.03% |
+7,355
| New | +$333K |
|
488
Enovis
ENOV
$1.74B
| $331K | 0.03% |
+7,696
| New | +$331K |
|
489
Brunswick
BC
$4.23B
| $330K | 0.03% |
+3,936
| New | +$330K |
|
490
Agilent Technologies
A
$35.2B
| $324K | 0.03% |
+2,183
| New | +$324K |
|
491
Natural Resource Partners
NRP
$1.35B
| $324K | 0.03% |
+3,311
| New | +$324K |
|
492
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $321K | 0.03% |
29,808
+18,098
| +155% | +$195K |
|
|
PPT
493
Putnam Premier Income Trust
PPT
$354M
| $321K | 0.03% |
86,056
-173,138
| -67% | -$646K |
|
494
MSCI
MSCI
$43.6B
| $320K | 0.03% |
+549
| New | +$320K |
|
495
SITE Centers
SITC
$468M
| $319K | 0.03% |
+27,045
| New | +$319K |
|
496
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.03% |
+6,168
| New | +$319K |
|
497
Boston Beer
SAM
$2.39B
| $317K | 0.03% |
+1,097
| New | +$317K |
|
498
Premier
PINC
$2.21B
| $316K | 0.03% |
+15,790
| New | +$316K |
|
499
EPR Properties
EPR
$4.19B
| $313K | 0.03% |
+6,375
| New | +$313K |
|
|
SDHY
500
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $310K | 0.03% |
18,543
-55,495
| -75% | -$928K |
|