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 | |
|---|---|---|---|---|---|---|
776
RB Global
RBA
$21.7B
| – | – |
-58,287
| Closed | -$2.5M |
|
777
Rogers Communications
RCI
$19.3B
| – | – |
-19,370
| Closed | -$962K |
|
778
RELX
RELX
$84.9B
| – | – |
-28,952
| Closed | -$732K |
|
779
Regions Financial
RF
$24.2B
| – | – |
-69,988
| Closed | -$1.2M |
|
780
Ralph Lauren
RL
$19.1B
| – | – |
-25,387
| Closed | -$2.98M |
|
781
ResMed
RMD
$39.6B
| – | – |
-17,990
| Closed | -$2.79M |
|
|
RMM
782
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| – | – |
-10,522
| Closed | -$203K |
|
783
Roku
ROKU
$13.9B
| – | – |
-36,824
| Closed | -$4.93M |
|
784
Revolve Group
RVLV
$1.59B
| – | – |
-23,000
| Closed | -$422K |
|
785
SAP
SAP
$299B
| – | – |
-6,005
| Closed | -$805K |
|
|
SBI
786
Western Asset Intermediate Muni Fund
SBI
$111M
| – | – |
-17,950
| Closed | -$163K |
|
787
Starbucks
SBUX
$93.1B
| – | – |
-20,219
| Closed | -$1.78M |
|
788
Charles Schwab
SCHW
$170B
| – | – |
-46,454
| Closed | -$2.21M |
|
|
SEVN
789
Seven Hills Realty Trust
SEVN
$163M
| – | – |
-42,580
| Closed | -$860K |
|
790
Stitch Fix
SFIX
$714M
| – | – |
-65,394
| Closed | -$1.68M |
|
791
Steven Madden
SHOO
$2.26B
| – | – |
-10,500
| Closed | -$452K |
|
792
SiriusXM
SIRI
$7.84B
| – | – |
-96,607
| Closed | -$6.91M |
|
793
SiteOne Landscape Supply
SITE
$6.23B
| – | – |
-9,063
| Closed | -$822K |
|
794
SiTime
SITM
$6.76B
| – | – |
-8,296
| Closed | -$212K |
|
795
J.M. Smucker
SJM
$11.5B
| – | – |
-3,857
| Closed | -$402K |
|
796
SK Telecom
SKM
$8.36B
| – | – |
-21,621
| Closed | -$823K |
|
797
Skechers
SKX
| – | – |
-28,765
| Closed | -$1.24M |
|
798
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-87,066
| Closed | -$9.25M |
|
799
Simply Good Foods
SMPL
$2.73B
| – | – |
-12,652
| Closed | -$361K |
|
800
Synopsys
SNPS
$79B
| – | – |
-7,798
| Closed | -$1.09M |
|