LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$10.6M
3 +$9.51M
4
GAP
The Gap Inc
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1 +$13.6M
2 +$10.2M
3 +$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 14.37%
3 Consumer Staples 10.3%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIC
526
TIC Solutions Inc
TIC
$2.71B
$313K 0.02%
+28,382
ALX
527
Alexander's
ALX
$1.14B
$312K 0.02%
+1,386
AHL
528
Aspen Insurance
AHL
$3.37B
$310K 0.02%
+9,852
TGNA icon
529
TEGNA Inc
TGNA
$3.17B
$309K 0.02%
+18,417
MGRC icon
530
McGrath RentCorp
MGRC
$2.74B
$304K 0.02%
+2,621
WWD icon
531
Woodward
WWD
$16B
$304K 0.02%
+1,240
MBC icon
532
MasterBrand
MBC
$1.62B
$302K 0.02%
+27,673
TDF
533
Templeton Dragon Fund
TDF
$295M
$301K 0.02%
30,136
-16,227
SUPN icon
534
Supernus Pharmaceuticals
SUPN
$3.12B
$300K 0.02%
+9,512
VBF icon
535
Invesco Bond Fund
VBF
$180M
$299K 0.02%
19,382
+2,578
OS
536
OneStream Inc
OS
$3.39B
$299K 0.02%
+10,563
RYI icon
537
Ryerson Holding
RYI
$717M
$297K 0.02%
+13,787
ALKT icon
538
Alkami Technology
ALKT
$2.35B
$294K 0.02%
+9,743
PSF icon
539
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
$292K 0.02%
14,513
-2,700
INSW icon
540
International Seaways
INSW
$2.5B
$285K 0.02%
+7,815
XRX icon
541
Xerox
XRX
$432M
$284K 0.02%
+53,957
HTLD icon
542
Heartland Express
HTLD
$598M
$284K 0.02%
+32,895
CET
543
Central Securities Corp
CET
$1.48B
$281K 0.02%
5,873
-520
GD icon
544
General Dynamics
GD
$92.8B
$281K 0.02%
+963
HLX icon
545
Helix Energy Solutions
HLX
$990M
$279K 0.02%
+44,643
MYD icon
546
BlackRock MuniYield Fund
MYD
$485M
$276K 0.02%
27,447
-12,219
RMM
547
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
$274K 0.02%
20,437
+3,156
TTD icon
548
Trade Desk
TTD
$24.4B
$273K 0.02%
+3,791
AES icon
549
AES
AES
$10.2B
$272K 0.02%
+25,901
FLS icon
550
Flowserve
FLS
$9.02B
$272K 0.02%
+5,201