LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Yum! Brands
YUM
|
+$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.8M |
| 4 |
Five Below
FIVE
|
+$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 4 |
Carter's
CRI
|
+$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$18.1B
| $220K | 0.02% |
+2,991
| New | +$220K |
|
|
MHI
627
DELISTED
Pioneer Municipal High Income Fund
MHI
| $218K | 0.02% |
19,571
+3,812
| +24% | +$42.5K |
|
628
Maximus
MMS
$5.08B
| $218K | 0.02% |
+3,352
| New | +$218K |
|
629
Okta
OKTA
$16.2B
| $216K | 0.02% |
3,070
-1,904
| -38% | -$134K |
|
630
Vertex Pharmaceuticals
VRTX
$102B
| $216K | 0.02% |
1,122
-1,249
| -53% | -$240K |
|
631
Cousins Properties
CUZ
$4.97B
| $215K | 0.02% |
+6,040
| New | +$215K |
|
632
Mattel
MAT
$5.8B
| $215K | 0.02% |
+13,701
| New | +$215K |
|
|
RTN
633
DELISTED
Raytheon Company
RTN
| $215K | 0.02% |
+1,040
| New | +$215K |
|
|
BWG
634
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $214K | 0.02% |
19,610
-10,205
| -34% | -$111K |
|
635
American Water Works
AWK
$27.2B
| $212K | 0.02% |
+2,408
| New | +$212K |
|
636
Red Rock Resorts
RRR
$3.67B
| $212K | 0.02% |
7,955
+934
| +13% | +$24.9K |
|
637
FMC
FMC
$4.77B
| $210K | 0.02% |
+2,773
| New | +$210K |
|
|
APF
638
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $210K | 0.02% |
12,703
-3,716
| -23% | -$61.4K |
|
|
CXH
639
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $209K | 0.02% |
23,258
+2,658
| +13% | +$23.9K |
|
|
THQ
640
abrdn Healthcare Opportunities Fund
THQ
$710M
| $209K | 0.02% |
11,138
-1,100
| -9% | -$20.6K |
|
|
CCA
641
DELISTED
MFS California Municipal Fund
CCA
| $207K | 0.02% |
20,338
-5,169
| -20% | -$52.6K |
|
642
Graham Holdings Company
GHC
$5.13B
| $206K | 0.02% |
+356
| New | +$206K |
|
643
PACCAR
PCAR
$53.4B
| $205K | 0.02% |
4,505
-55,767
| -93% | -$2.54M |
|
644
Pure Storage
PSTG
$27B
| $205K | 0.02% |
+7,893
| New | +$205K |
|
645
Lennox International
LII
$19.9B
| $204K | 0.02% |
+934
| New | +$204K |
|
646
Waste Management
WM
$88.8B
| $204K | 0.02% |
2,513
| – | – |
|
647
FirstEnergy
FE
$25.2B
| $203K | 0.02% |
+5,460
| New | +$203K |
|
|
BBK
648
DELISTED
Blackrock Municipal Bond Trust
BBK
| $203K | 0.02% |
14,719
+2,914
| +25% | +$40.2K |
|
649
BioMarin Pharmaceuticals
BMRN
$10.7B
| $202K | 0.01% |
+2,078
| New | +$202K |
|
|
MUH
650
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $200K | 0.01% |
15,032
-3,678
| -20% | -$48.9K |
|