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 | |
|---|---|---|---|---|---|---|
501
Motorola Solutions
MSI
$80.3B
| $309K | 0.03% |
687
-2,345
| -77% | -$1.05M |
|
502
Cleveland-Cliffs
CLF
$5.62B
| $308K | 0.03% |
24,088
+10,288
| +75% | +$131K |
|
|
PMM
503
Putnam Managed Municipal Income
PMM
$260M
| $307K | 0.03% |
47,165
-46,932
| -50% | -$306K |
|
504
Middleby
MIDD
$6.99B
| $306K | 0.03% |
+2,197
| New | +$306K |
|
505
N-able
NABL
$1.53B
| $305K | 0.03% |
+23,346
| New | +$305K |
|
506
Watts Water Technologies
WTS
$9.29B
| $302K | 0.03% |
+1,458
| New | +$302K |
|
507
SBA Communications
SBAC
$20.8B
| $302K | 0.03% |
1,254
-3,996
| -76% | -$962K |
|
508
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $300K | 0.03% |
21,102
-19,632
| -48% | -$279K |
|
|
DFP
509
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $300K | 0.03% |
13,943
-50,571
| -78% | -$1.09M |
|
|
HIO
510
Western Asset High Income Opportunity Fund
HIO
$377M
| $297K | 0.03% |
73,444
-421,517
| -85% | -$1.71M |
|
511
Interactive Brokers
IBKR
$27.8B
| $296K | 0.03% |
8,488
-31,892
| -79% | -$1.11M |
|
|
BTO
512
John Hancock Financial Opportunities Fund
BTO
$748M
| $293K | 0.03% |
8,840
-32,094
| -78% | -$1.06M |
|
513
Snowflake
SNOW
$76.5B
| $293K | 0.03% |
+2,550
| New | +$293K |
|
|
NARI
514
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $291K | 0.03% |
+7,059
| New | +$291K |
|
515
Nelnet
NNI
$4.44B
| $288K | 0.03% |
+2,546
| New | +$288K |
|
516
CME Group
CME
$93.7B
| $286K | 0.03% |
1,294
-1,698
| -57% | -$375K |
|
517
LegalZoom.com
LZ
$1.84B
| $283K | 0.03% |
+44,492
| New | +$283K |
|
518
KKR & Co
KKR
$124B
| $278K | 0.03% |
2,132
-14,943
| -88% | -$1.95M |
|
519
RXO
RXO
$2.74B
| $278K | 0.03% |
+9,941
| New | +$278K |
|
520
Flywire
FLYW
$1.62B
| $275K | 0.03% |
+16,760
| New | +$275K |
|
|
JHS
521
John Hancock Income Securities Trust
JHS
$136M
| $274K | 0.03% |
23,576
-6,016
| -20% | -$69.9K |
|
|
FCT
522
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $273K | 0.03% |
26,306
-13,680
| -34% | -$142K |
|
|
PCK
523
DELISTED
Pimco California Municipal Income Fund II
PCK
| $267K | 0.03% |
42,555
-36,936
| -46% | -$232K |
|
524
Avidity Biosciences
RNA
$5.97B
| $265K | 0.03% |
+5,767
| New | +$265K |
|
525
SS&C Technologies
SSNC
$21.6B
| $264K | 0.03% |
+3,558
| New | +$264K |
|