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 | |
|---|---|---|---|---|---|---|
851
Broadridge
BR
$29.5B
| – | – |
-5,363
| Closed | -$663K |
|
852
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| – | – |
-8,821
| Closed | -$213K |
|
|
BWG
853
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| – | – |
-23,884
| Closed | -$302K |
|
854
Boyd Gaming
BYD
$6.79B
| – | – |
-32,929
| Closed | -$986K |
|
855
BlackRock Municipal Income Quality Trust
BYM
$285M
| – | – |
-10,222
| Closed | -$144K |
|
856
Citigroup
C
$183B
| – | – |
-24,481
| Closed | -$1.96M |
|
857
Cardinal Health
CAH
$36.4B
| – | – |
-29,813
| Closed | -$1.51M |
|
858
Avis
CAR
$5.47B
| – | – |
-144,006
| Closed | -$4.64M |
|
859
CarGurus
CARG
$3.58B
| – | – |
-132,341
| Closed | -$4.66M |
|
860
Cracker Barrel
CBRL
$1.14B
| – | – |
-10,392
| Closed | -$1.6M |
|
861
Cadence Design Systems
CDNS
$93.6B
| – | – |
-21,929
| Closed | -$1.52M |
|
862
CDW
CDW
$21.5B
| – | – |
-8,558
| Closed | -$1.22M |
|
863
Citizens Financial Group
CFG
$22.4B
| – | – |
-42,054
| Closed | -$1.71M |
|
|
CHN
864
China Fund
CHN
$174M
| – | – |
-12,801
| Closed | -$270K |
|
865
Chewy
CHWY
$14.4B
| – | – |
-50,192
| Closed | -$1.46M |
|
866
Cigna
CI
$80.8B
| – | – |
-1,284
| Closed | -$263K |
|
867
Clorox
CLX
$15.1B
| – | – |
-8,045
| Closed | -$1.24M |
|
868
Comerica
CMA
$9.06B
| – | – |
-11,395
| Closed | -$818K |
|
869
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-217,200
| Closed | -$3.64M |
|
870
Cummins
CMI
$56.5B
| – | – |
-18,181
| Closed | -$3.25M |
|
871
CenterPoint Energy
CNP
$25B
| – | – |
-22,049
| Closed | -$601K |
|
872
Capital One
COF
$143B
| – | – |
-11,986
| Closed | -$1.23M |
|
873
Cencora
COR
$58.7B
| – | – |
-7,869
| Closed | -$669K |
|
874
Coty
COTY
$3.57B
| – | – |
-72,431
| Closed | -$815K |
|
875
Costco
COST
$429B
| – | – |
-14,699
| Closed | -$4.32M |
|