LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+6.11%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$943M
AUM Growth
-$40.8M
(-4.2%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
136
Reduced
229
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 2 |
Sphere Entertainment
SPHR
|
+$7.14M |
| 3 |
Urban Outfitters
URBN
|
+$5.22M |
| 4 |
Kontoor Brands
KTB
|
+$4.27M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$4.23M |
Top Sells
| 1 |
Lemonade
LMND
|
+$11.4M |
| 2 |
United Airlines
UAL
|
+$7.67M |
| 3 |
Brinker International
EAT
|
+$6.83M |
| 4 |
IFN
India Fund
IFN
|
+$6.73M |
| 5 |
Brown-Forman Class B
BF.B
|
+$6.49M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Alcoa
AA
$8.3B
| – | – |
-14,084
| Closed | -$543K |
|
827
Agilent Technologies
A
$36.3B
| – | – |
-2,183
| Closed | -$324K |
|
828
Acadia Pharmaceuticals
ACAD
$4.28B
| – | – |
-16,562
| Closed | -$255K |
|
829
Ameren
AEE
$27B
| – | – |
-16,364
| Closed | -$1.43M |
|
830
AES
AES
$9.06B
| – | – |
-21,389
| Closed | -$429K |
|
831
American International
AIG
$43.6B
| – | – |
-6,208
| Closed | -$455K |
|
832
Albemarle
ALB
$9.65B
| – | – |
-5,004
| Closed | -$474K |
|
833
Allegiant Air
ALGT
$1.15B
| – | – |
-112,485
| Closed | -$6.19M |
|
834
Ally Financial
ALLY
$12.7B
| – | – |
-7,012
| Closed | -$250K |
|
835
Advanced Micro Devices
AMD
$246B
| – | – |
-11,836
| Closed | -$1.94M |
|
836
Amkor Technology
AMKR
$6.14B
| – | – |
-16,056
| Closed | -$491K |
|
837
Ameresco
AMRC
$1.28B
| – | – |
-9,188
| Closed | -$349K |
|
838
American Tower
AMT
$90.7B
| – | – |
-1,565
| Closed | -$364K |
|
839
Apple Hospitality REIT
APLE
$3.04B
| – | – |
-10,754
| Closed | -$160K |
|
840
Aramark
ARMK
$10.1B
| – | – |
-42,847
| Closed | -$1.66M |
|
841
Asana
ASAN
$3.25B
| – | – |
-129,442
| Closed | -$1.5M |
|
842
Academy Sports + Outdoors
ASO
$3.36B
| – | – |
-88,496
| Closed | -$5.16M |
|
843
Axsome Therapeutics
AXSM
$6.45B
| – | – |
-6,513
| Closed | -$585K |
|
|
AZEK
844
DELISTED
The AZEK Co
AZEK
| – | – |
-5,476
| Closed | -$256K |
|
845
Baxter International
BAX
$12.4B
| – | – |
-39,304
| Closed | -$1.49M |
|
846
Brunswick
BC
$4.37B
| – | – |
-3,936
| Closed | -$330K |
|
847
Biodesix
BDSX
$63.4M
| – | – |
-146,941
| Closed | -$262K |
|
848
Becton Dickinson
BDX
$54.9B
| – | – |
-1,910
| Closed | -$461K |
|
849
Bloom Energy
BE
$12.5B
| – | – |
-66,144
| Closed | -$698K |
|
850
Bright Horizons
BFAM
$6.62B
| – | – |
-9,491
| Closed | -$1.33M |
|