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 | |
|---|---|---|---|---|---|---|
926
Haleon
HLN
$44.2B
| – | – |
-169,531
| Closed | -$1.79M |
|
927
Hewlett Packard
HPE
$32.8B
| – | – |
-100,897
| Closed | -$2.06M |
|
928
HealthEquity
HQY
$7.88B
| – | – |
-50,784
| Closed | -$4.16M |
|
929
Hershey
HSY
$37.6B
| – | – |
-6,691
| Closed | -$1.28M |
|
|
HTD
930
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| – | – |
-32,389
| Closed | -$752K |
|
931
Humana
HUM
$32.9B
| – | – |
-2,451
| Closed | -$776K |
|
932
MarineMax
HZO
$545M
| – | – |
-79,712
| Closed | -$2.81M |
|
|
IAF
933
abrdn Australia Equity Fund
IAF
$127M
| – | – |
-15,068
| Closed | -$71K |
|
934
Integral Ad Science
IAS
$1.41B
| – | – |
-38,722
| Closed | -$419K |
|
935
Ingredion
INGR
$8.08B
| – | – |
-3,822
| Closed | -$525K |
|
936
Invitation Homes
INVH
$18.4B
| – | – |
-18,456
| Closed | -$651K |
|
937
Gartner
IT
$17.6B
| – | – |
-833
| Closed | -$422K |
|
938
Illinois Tool Works
ITW
$76.5B
| – | – |
-4,165
| Closed | -$1.09M |
|
939
Jabil
JBL
$23.2B
| – | – |
-6,206
| Closed | -$744K |
|
940
J&J Snack Foods
JJSF
$2.08B
| – | – |
-3,861
| Closed | -$665K |
|
941
Johnson & Johnson
JNJ
$423B
| – | – |
-2,251
| Closed | -$365K |
|
942
Kadant
KAI
$3.75B
| – | – |
-609
| Closed | -$206K |
|
943
KKR & Co
KKR
$129B
| – | – |
-2,132
| Closed | -$278K |
|
944
WK Kellogg Co
KLG
$1.99B
| – | – |
-88,074
| Closed | -$1.51M |
|
945
Kinder Morgan
KMI
$60.8B
| – | – |
-34,392
| Closed | -$760K |
|
946
Kroger
KR
$44.3B
| – | – |
-10,607
| Closed | -$608K |
|
947
Kilroy Realty
KRC
$4.98B
| – | – |
-6,128
| Closed | -$237K |
|
948
Kohl's
KSS
$1.8B
| – | – |
-19,758
| Closed | -$417K |
|
949
Kenvue
KVUE
$35.4B
| – | – |
-26,426
| Closed | -$611K |
|
950
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| – | – |
-31,442
| Closed | -$684K |
|