LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-3.58%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$180M
(+19%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
919
New
214
Increased
239
Reduced
143
Closed
301
Top Buys
| 1 |
KIO
KKR Income Opportunities Fund
KIO
|
+$9.84M |
| 2 |
Root
ROOT
|
+$9.12M |
| 3 |
CubeSmart
CUBE
|
+$8.38M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$8.02M |
| 5 |
Align Technology
ALGN
|
+$7.88M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$18.2M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$11.9M |
| 4 |
Abercrombie & Fitch
ANF
|
+$8.44M |
| 5 |
Advance Auto Parts
AAP
|
+$6.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TJX Companies
TJX
$155B
| – | – |
-22,311
| Closed | -$2.7M |
|
777
TKO Group
TKO
$16.6B
| – | – |
-4,857
| Closed | -$690K |
|
778
Toyota
TM
$256B
| – | – |
-4,042
| Closed | -$787K |
|
779
Thermo Fisher Scientific
TMO
$181B
| – | – |
-1,490
| Closed | -$775K |
|
780
T-Mobile US
TMUS
$272B
| – | – |
-4,531
| Closed | -$1M |
|
781
TriNet
TNET
$3.35B
| – | – |
-48,276
| Closed | -$4.38M |
|
782
Trex
TREX
$6.48B
| – | – |
-34,899
| Closed | -$2.41M |
|
783
TransUnion
TRU
$17.9B
| – | – |
-17,247
| Closed | -$1.6M |
|
784
Trevi Therapeutics
TRVI
$1B
| – | – |
-52,085
| Closed | -$215K |
|
785
Tractor Supply
TSCO
$32.1B
| – | – |
-14,213
| Closed | -$754K |
|
|
TSI
786
TCW Strategic Income Fund
TSI
$238M
| – | – |
-17,094
| Closed | -$82.2K |
|
787
Tetra Tech
TTEK
$9.5B
| – | – |
-24,470
| Closed | -$975K |
|
788
Telus
TU
$24.3B
| – | – |
-135,892
| Closed | -$1.84M |
|
789
Under Armour Class C
UA
$2.04B
| – | – |
-227,731
| Closed | -$1.7M |
|
790
Under Armour
UAA
$2.08B
| – | – |
-32,270
| Closed | -$267K |
|
|
791
Advance Auto Parts
AAP
$3.66B
| – | – |
-134,700
| Closed | -$6.37M |
|
|
GLO
792
Clough Global Opportunities Fund
GLO
$242M
| – | – |
-11,686
| Closed | -$59.8K |
|
793
Generac Holdings
GNRC
$10.8B
| – | – |
-1,570
| Closed | -$243K |
|
|
AIV
794
Aimco
AIV
$1.07B
| – | – |
-11,318
| Closed | -$103K |
|
795
American Airlines Group
AAL
$8.52B
| – | – |
-318,338
| Closed | -$5.55M |
|
796
Axcelis
ACLS
$2.69B
| – | – |
-7,075
| Closed | -$494K |
|
797
Arcellx
ACLX
$4.23B
| – | – |
-2,793
| Closed | -$214K |
|
798
American Eagle Outfitters
AEO
$3.18B
| – | – |
-91,904
| Closed | -$1.53M |
|
799
Allegro MicroSystems
ALGM
$5.51B
| – | – |
-14,318
| Closed | -$313K |
|
800
Alaska Air
ALK
$7.31B
| – | – |
-15,729
| Closed | -$1.02M |
|