LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-23.02%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$931M
AUM Growth
-$448M
(-32%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
933
New
323
Increased
113
Reduced
129
Closed
366
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$36.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$35.4M |
| 4 |
Crocs
CROX
|
+$17.2M |
| 5 |
FedEx
FDX
|
+$16.2M |
Sector Composition
| 1 | Real Estate | 10.08% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Industrials | 6.37% |
| 4 | Healthcare | 5.68% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Toyota
TM
$256B
| – | – |
-8,959
| Closed | -$1.26M |
|
577
Tilly's
TLYS
$57.3M
| – | – |
-113,144
| Closed | -$1.39M |
|
578
Trex
TREX
$6.48B
| – | – |
-17,236
| Closed | -$775K |
|
579
Trimble
TRMB
$19.2B
| – | – |
-94,371
| Closed | -$3.93M |
|
580
T Rowe Price
TROW
$23.2B
| – | – |
-1,868
| Closed | -$228K |
|
581
TrueCar
TRUE
$215M
| – | – |
-393,596
| Closed | -$1.87M |
|
582
Tractor Supply
TSCO
$32.1B
| – | – |
-207,030
| Closed | -$3.87M |
|
583
Trane Technologies
TT
$89.2B
| – | – |
-8,710
| Closed | -$1.16M |
|
584
Toro Company
TTC
$7.76B
| – | – |
-15,310
| Closed | -$1.22M |
|
|
TWO
585
Two Harbors Investment
TWO
$1.05B
| – | – |
-10,080
| Closed | -$589K |
|
586
Tyler Technologies
TYL
$23.6B
| – | – |
-6,561
| Closed | -$1.97M |
|
587
Ubiquiti
UI
$36.6B
| – | – |
-18,089
| Closed | -$3.42M |
|
588
UnitedHealth
UNH
$319B
| – | – |
-1,886
| Closed | -$554K |
|
589
Unum
UNM
$12.8B
| – | – |
-39,187
| Closed | -$1.14M |
|
590
United Parcel Service
UPS
$71.5B
| – | – |
-69,988
| Closed | -$8.19M |
|
591
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-8,047
| Closed | -$1.04M |
|
|
VFL
592
abrdn National Municipal Income Fund
VFL
$126M
| – | – |
-14,912
| Closed | -$198K |
|
593
Invesco High Income Trust II
VLT
$73.4M
| – | – |
-33,651
| Closed | -$481K |
|
594
Vornado Realty Trust
VNO
$8.25B
| – | – |
-4,823
| Closed | -$321K |
|
595
Voya Financial
VOYA
$7.44B
| – | – |
-12,051
| Closed | -$735K |
|
596
Viasat
VSAT
$4.1B
| – | – |
-33,979
| Closed | -$2.49M |
|
597
Vistra
VST
$71.1B
| – | – |
-10,149
| Closed | -$233K |
|
598
Wendy's
WEN
$1.84B
| – | – |
-152,556
| Closed | -$3.39M |
|
599
Wells Fargo
WFC
$261B
| – | – |
-55,096
| Closed | -$2.96M |
|
600
Whirlpool
WHR
$5.15B
| – | – |
-28,378
| Closed | -$4.19M |
|