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 | |
|---|---|---|---|---|---|---|
901
Ericsson
ERIC
$26.4B
| – | – |
-150,358
| Closed | -$1.32M |
|
902
Eaton
ETN
$142B
| – | – |
-25,180
| Closed | -$2.39M |
|
903
89bio
ETNB
$1.2B
| – | – |
-7,695
| Closed | -$202K |
|
|
EVM
904
Eaton Vance California Municipal Bond Fund
EVM
$233M
| – | – |
-17,709
| Closed | -$199K |
|
905
Evergy
EVRG
$16.7B
| – | – |
-9,618
| Closed | -$626K |
|
906
iShares MSCI United Kingdom ETF
EWU
$2.93B
| – | – |
-82,400
| Closed | -$2.81M |
|
907
Exelon
EXC
$43.8B
| – | – |
-10,725
| Closed | -$349K |
|
908
Extra Space Storage
EXR
$31.2B
| – | – |
-50,227
| Closed | -$5.31M |
|
909
Ford
F
$46.5B
| – | – |
-818,596
| Closed | -$7.61M |
|
|
FCT
910
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| – | – |
-12,854
| Closed | -$161K |
|
911
Factset
FDS
$13.7B
| – | – |
-3,223
| Closed | -$865K |
|
|
912
FedEx
FDX
$54.2B
| – | – |
-107,443
| Closed | -$16.2M |
|
913
F5
FFIV
$18.5B
| – | – |
-16,706
| Closed | -$2.33M |
|
914
First Hawaiian
FHB
$3.19B
| – | – |
-8,132
| Closed | -$235K |
|
915
First Horizon
FHN
$11.4B
| – | – |
-14,413
| Closed | -$239K |
|
916
National Beverage
FIZZ
$3.67B
| – | – |
-27,044
| Closed | -$690K |
|
|
FL
917
DELISTED
Foot Locker
FL
| – | – |
-85,310
| Closed | -$3.33M |
|
918
Flowserve
FLS
$7.36B
| – | – |
-11,016
| Closed | -$548K |
|
919
Floor & Decor
FND
$9.55B
| – | – |
-122,341
| Closed | -$6.22M |
|
920
Fortinet
FTNT
$61.1B
| – | – |
-183,480
| Closed | -$3.92M |
|
|
FUND
921
Sprott Focus Trust
FUND
$247M
| – | – |
-36,360
| Closed | -$268K |
|
|
GAM
922
General American Investors Company
GAM
$1.43B
| – | – |
-9,956
| Closed | -$376K |
|
923
General Dynamics
GD
$87.7B
| – | – |
-1,777
| Closed | -$313K |
|
|
GDL
924
GDL Fund
GDL
$96.5M
| – | – |
-19,384
| Closed | -$180K |
|
925
Gen Digital
GEN
$17.9B
| – | – |
-33,075
| Closed | -$844K |
|