LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+6.11%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$943M
AUM Growth
-$40.8M
(-4.2%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
136
Reduced
229
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 2 |
Sphere Entertainment
SPHR
|
+$7.14M |
| 3 |
Urban Outfitters
URBN
|
+$5.22M |
| 4 |
Kontoor Brands
KTB
|
+$4.27M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$4.23M |
Top Sells
| 1 |
Lemonade
LMND
|
+$11.4M |
| 2 |
United Airlines
UAL
|
+$7.67M |
| 3 |
Brinker International
EAT
|
+$6.83M |
| 4 |
IFN
India Fund
IFN
|
+$6.73M |
| 5 |
Brown-Forman Class B
BF.B
|
+$6.49M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GF
526
New Germany Fund
GF
$185M
| $275K | 0.03% |
35,254
-18,912
| -35% | -$148K |
|
527
Brown & Brown
BRO
$30.5B
| $274K | 0.03% |
+2,681
| New | +$274K |
|
528
Winmark
WINA
$1.76B
| $272K | 0.03% |
+691
| New | +$272K |
|
529
LCI Industries
LCII
$2.47B
| $270K | 0.03% |
+2,611
| New | +$270K |
|
530
Paycom
PAYC
$12.4B
| $270K | 0.03% |
+1,317
| New | +$270K |
|
531
Southwest Airlines
LUV
$16.3B
| $268K | 0.03% |
+7,959
| New | +$268K |
|
532
Under Armour
UAA
$2.14B
| $267K | 0.03% |
+32,270
| New | +$267K |
|
|
ERH
533
Allspring Utilities & High Income Fund
ERH
$108M
| $267K | 0.03% |
24,878
-11,187
| -31% | -$120K |
|
534
Yelp
YELP
$1.97B
| $262K | 0.03% |
6,767
-2,813
| -29% | -$109K |
|
|
RSF
535
RiverNorth Capital and Income Fund
RSF
$63M
| $262K | 0.03% |
17,095
-7,071
| -29% | -$108K |
|
|
EHI
536
Western Asset Global High Income Fund
EHI
$200M
| $260K | 0.03% |
38,859
+15,768
| +68% | +$105K |
|
|
CET
537
Central Securities Corp
CET
$1.45B
| $259K | 0.03% |
5,659
-3,379
| -37% | -$154K |
|
|
MMT
538
MFS Multimarket Income Trust
MMT
$264M
| $258K | 0.03% |
55,061
-27,016
| -33% | -$127K |
|
|
THQ
539
abrdn Healthcare Opportunities Fund
THQ
$702M
| $257K | 0.03% |
+13,623
| New | +$257K |
|
540
Vestis
VSTS
$537M
| $254K | 0.03% |
+16,694
| New | +$254K |
|
541
N-able
NABL
$1.53B
| $254K | 0.03% |
27,223
+3,877
| +17% | +$36.2K |
|
542
Victory Capital Holdings
VCTR
$4.58B
| $254K | 0.03% |
+3,878
| New | +$254K |
|
543
Eos Energy Enterprises
EOSE
$1.92B
| $251K | 0.03% |
+51,731
| New | +$251K |
|
544
Acadia Realty Trust
AKR
$2.54B
| $247K | 0.03% |
+10,241
| New | +$247K |
|
|
BECN
545
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $247K | 0.03% |
+2,433
| New | +$247K |
|
546
Natera
NTRA
$23.3B
| $247K | 0.03% |
+1,558
| New | +$247K |
|
547
Lincoln Electric
LECO
$13.4B
| $245K | 0.03% |
1,305
-2,369
| -64% | -$444K |
|
548
Generac Holdings
GNRC
$10.9B
| $243K | 0.03% |
+1,570
| New | +$243K |
|
|
EVV
549
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $243K | 0.03% |
24,912
-41,635
| -63% | -$407K |
|
|
LX
550
LexinFintech Holdings
LX
$973M
| $241K | 0.03% |
+41,505
| New | +$241K |
|