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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.71B
| – | – |
-5,697
| Closed | -$352K |
|
802
Sonos
SONO
$1.83B
| – | – |
-59,890
| Closed | -$935K |
|
|
SOR
803
Source Capital
SOR
$371M
| – | – |
-16,606
| Closed | -$642K |
|
804
Spotify
SPOT
$143B
| – | – |
-54,577
| Closed | -$8.16M |
|
805
Agilent Technologies
A
$34.9B
| – | – |
-5,183
| Closed | -$442K |
|
806
Medifast
MED
$154M
| – | – |
-14,038
| Closed | -$1.54M |
|
807
Abbott
ABT
$233B
| – | – |
-14,134
| Closed | -$1.23M |
|
808
Accenture
ACN
$149B
| – | – |
-6,088
| Closed | -$1.28M |
|
809
Adobe
ADBE
$148B
| – | – |
-7,607
| Closed | -$2.51M |
|
810
Archer Daniels Midland
ADM
$29.6B
| – | – |
-15,890
| Closed | -$737K |
|
|
AEF
811
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| – | – |
-13,817
| Closed | -$105K |
|
812
American Eagle Outfitters
AEO
$3.18B
| – | – |
-231,033
| Closed | -$3.4M |
|
813
AES
AES
$9.17B
| – | – |
-55,534
| Closed | -$1.11M |
|
814
Agios Pharmaceuticals
AGIO
$2.14B
| – | – |
-9,123
| Closed | -$436K |
|
815
AGNC Investment
AGNC
$10.7B
| – | – |
-52,330
| Closed | -$925K |
|
816
Assured Guaranty
AGO
$3.93B
| – | – |
-11,472
| Closed | -$562K |
|
817
Akamai
AKAM
$11B
| – | – |
-17,762
| Closed | -$1.53M |
|
818
Allegion
ALLE
$15B
| – | – |
-3,148
| Closed | -$392K |
|
819
Ally Financial
ALLY
$13B
| – | – |
-24,396
| Closed | -$746K |
|
820
America Movil
AMX
$61.4B
| – | – |
-28,438
| Closed | -$455K |
|
821
Amazon
AMZN
$2.43T
| – | – |
-46,500
| Closed | -$4.3M |
|
822
Abercrombie & Fitch
ANF
$4.12B
| – | – |
-197,381
| Closed | -$3.41M |
|
823
Angi Inc
ANGI
$760M
| – | – |
-16,709
| Closed | -$1.42M |
|
|
ANSS
824
DELISTED
Ansys
ANSS
| – | – |
-2,611
| Closed | -$672K |
|
|
AOD
825
abrdn Total Dynamic Dividend Fund
AOD
$985M
| – | – |
-153,507
| Closed | -$1.37M |
|