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 | |
|---|---|---|---|---|---|---|
876
Charles River Laboratories
CRL
$7.52B
| – | – |
-10,233
| Closed | -$1.56M |
|
877
Salesforce
CRM
$231B
| – | – |
-11,075
| Closed | -$1.8M |
|
878
Cisco
CSCO
$263B
| – | – |
-55,705
| Closed | -$2.67M |
|
879
Cognizant
CTSH
$33.8B
| – | – |
-11,416
| Closed | -$708K |
|
880
Carvana
CVNA
$50B
| – | – |
-114,043
| Closed | -$10.5M |
|
881
Dropbox
DBX
$8.34B
| – | – |
-19,267
| Closed | -$345K |
|
882
Donaldson
DCI
$9.42B
| – | – |
-7,456
| Closed | -$430K |
|
883
DuPont de Nemours
DD
$32.4B
| – | – |
-97,646
| Closed | -$6.27M |
|
|
DFS
884
DELISTED
Discover Financial Services
DFS
| – | – |
-48,820
| Closed | -$4.14M |
|
885
Dine Brands
DIN
$368M
| – | – |
-4,041
| Closed | -$338K |
|
886
Dolby
DLB
$6.85B
| – | – |
-20,653
| Closed | -$1.42M |
|
887
DocuSign
DOCU
$16.1B
| – | – |
-45,865
| Closed | -$3.4M |
|
888
Domino's
DPZ
$15.3B
| – | – |
-9,969
| Closed | -$2.93M |
|
889
Duke Energy
DUK
$94.8B
| – | – |
-6,737
| Closed | -$614K |
|
890
DexCom
DXCM
$29.9B
| – | – |
-56,680
| Closed | -$3.1M |
|
891
Equifax
EFX
$31.6B
| – | – |
-1,511
| Closed | -$212K |
|
892
Everest Group
EG
$14.7B
| – | – |
-1,702
| Closed | -$471K |
|
|
EIM
893
Eaton Vance Municipal Bond Fund
EIM
$515M
| – | – |
-19,826
| Closed | -$255K |
|
894
Edison International
EIX
$21.6B
| – | – |
-24,979
| Closed | -$1.88M |
|
|
EMF
895
Templeton Emerging Markets Fund
EMF
$242M
| – | – |
-16,515
| Closed | -$257K |
|
896
Emerson Electric
EMR
$76B
| – | – |
-24,997
| Closed | -$1.91M |
|
|
ENX
897
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| – | – |
-17,935
| Closed | -$217K |
|
898
EPR Properties
EPR
$4.45B
| – | – |
-8,133
| Closed | -$575K |
|
899
Equity Residential
EQR
$25.4B
| – | – |
-13,707
| Closed | -$1.11M |
|
900
EQT Corp
EQT
$31.8B
| – | – |
-387,004
| Closed | -$4.22M |
|