LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.2%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,043
New
221
Increased
207
Reduced
238
Closed
325
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17M |
| 2 |
Fiserv
FI
|
$12.4M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$10M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$8.49M |
| 5 |
Kimberly-Clark
KMB
|
$8.38M |
Top Sells
| 1 |
Jasper Therapeutics
JSPR
|
$22.8M |
| 2 |
Ralph Lauren
RL
|
$18.9M |
| 3 |
AutoNation
AN
|
$17.4M |
| 4 |
Foot Locker
FL
|
$16.3M |
| 5 |
Charles Schwab
SCHW
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.82% |
| 2 | Consumer Staples | 16.91% |
| 3 | Technology | 8.11% |
| 4 | Industrials | 7.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriNet
TNET
$3.52B
| $5.57M | 0.49% | +42,064 | New | +$5.57M |
|
52
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $5.48M | 0.48% | 478,380 -167,172 | -26% | -$1.92M |
|
|
MZTI
53
The Marzetti Company Common Stock
MZTI
$5.03B
| $5.47M | 0.48% | +26,331 | New | +$5.47M |
|
54
Sonos
SONO
$1.68B
| $5.43M | 0.47% | +284,828 | New | +$5.43M |
|
55
Kontoor Brands
KTB
$4.29B
| $5.42M | 0.47% | +89,991 | New | +$5.42M |
|
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $5.4M | 0.47% | 661,378 +31,089 | +5% | +$254K |
|
57
Shutterstock
SSTK
$742M
| $5.32M | 0.46% | +116,153 | New | +$5.32M |
|
58
ResMed
RMD
$40.2B
| $5.22M | 0.46% | +26,335 | New | +$5.22M |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $5.08M | 0.44% | +1,748 | New | +$5.08M |
|
60
Wendy's
WEN
$2.02B
| $5.06M | 0.44% | +268,789 | New | +$5.06M |
|
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $5.04M | 0.44% | 414,513 -65,486 | -14% | -$796K |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $5.03M | 0.44% | +65,445 | New | +$5.03M |
|
63
Deckers Outdoor
DECK
$17.7B
| $5.01M | 0.44% | 5,326 -8,395 | -61% | -$7.9M |
|
64
American Airlines Group
AAL
$8.82B
| $5M | 0.44% | 325,971 +219,462 | +206% | +$3.37M |
|
65
Haleon
HLN
$43.9B
| $4.96M | 0.43% | +583,728 | New | +$4.96M |
|
66
Cardlytics
CDLX
$54.3M
| $4.91M | 0.43% | 339,164 -10,836 | -3% | -$157K |
|
67
Grocery Outlet
GO
$1.78B
| $4.89M | 0.43% | 169,882 -12,894 | -7% | -$371K |
|
68
Elanco Animal Health
ELAN
$9.12B
| $4.8M | 0.42% | 295,142 -573,725 | -66% | -$9.34M |
|
69
Stride
LRN
$7.12B
| $4.61M | 0.4% | +73,120 | New | +$4.61M |
|
70
Lightspeed Commerce
LSPD
$1.67B
| $4.6M | 0.4% | 327,187 +172,233 | +111% | +$2.42M |
|
71
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $4.55M | 0.4% | 234,361 -333,621 | -59% | -$6.47M |
|
72
Garmin
GRMN
$46.5B
| $4.5M | 0.39% | +30,216 | New | +$4.5M |
|
73
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $4.44M | 0.39% | 335,582 +95,604 | +40% | +$1.26M |
|
74
Masco
MAS
$15.4B
| $4.4M | 0.38% | +55,800 | New | +$4.4M |
|
75
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $4.4M | 0.38% | 268,365 -238,629 | -47% | -$3.91M |
|