LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.85%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$828M
AUM Growth
+$26.2M
(+3.3%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,094
New
133
Increased
235
Reduced
173
Closed
547
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21.7M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$20.4M |
| 3 |
Gilead Sciences
GILD
|
+$9.36M |
| 4 |
Lowe's Companies
LOW
|
+$8.92M |
| 5 |
Digital Realty Trust
DLR
|
+$8.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$8.29M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$7.56M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$7.17M |
| 4 |
Estee Lauder
EL
|
+$6.19M |
| 5 |
Nike
NKE
|
+$5.84M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Real Estate | 17.81% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 7.03% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPX Corp
SPXC
$9.34B
| – | – |
-70,925
| Closed | -$662K |
|
952
Shutterstock
SSTK
$724M
| – | – |
-36,664
| Closed | -$1.19M |
|
953
Stratasys
SSYS
$876M
| – | – |
-28,867
| Closed | -$678K |
|
|
STKL
954
SunOpta
STKL
$779M
| – | – |
-40,986
| Closed | -$280K |
|
955
Seagate
STX
$40.2B
| – | – |
-10,328
| Closed | -$379K |
|
|
TBI
956
Trueblue
TBI
$174M
| – | – |
-17,600
| Closed | -$453K |
|
957
Teradata
TDC
$2.01B
| – | – |
-11,441
| Closed | -$302K |
|
958
Tidewater
TDW
$2.92B
| – | – |
-822
| Closed | -$185K |
|
959
Atlassian
TEAM
$45.3B
| – | – |
-11,300
| Closed | -$340K |
|
|
TGI
960
DELISTED
Triumph Group
TGI
| – | – |
-14,564
| Closed | -$579K |
|
961
TG Therapeutics
TGTX
$5.14B
| – | – |
-24,990
| Closed | -$298K |
|
962
Tenet Healthcare
THC
$17B
| – | – |
-25,798
| Closed | -$782K |
|
963
Thor Industries
THO
$5.92B
| – | – |
-20,800
| Closed | -$1.17M |
|
|
THW
964
abrdn World Healthcare Fund
THW
$478M
| – | – |
-66,475
| Closed | -$1.05M |
|
965
Cato Corp
CATO
$93.1M
| – | – |
-14,792
| Closed | -$545K |
|
966
Carnival Corp
CCL
$42.8B
| – | – |
-7,681
| Closed | -$418K |
|
967
Citizens Financial Group
CFG
$22.3B
| – | – |
-106,900
| Closed | -$2.8M |
|
968
Carlyle Group
CG
$23.2B
| – | – |
-62,849
| Closed | -$982K |
|
|
CGO
969
Calamos Global Total Return Fund
CGO
$117M
| – | – |
-15,208
| Closed | -$174K |
|
970
Chord Energy
CHRD
$5.92B
| – | – |
-15,811
| Closed | -$117K |
|
971
Civitas Resources
CIVI
$3.11B
| – | – |
-325
| Closed | -$191K |
|
972
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-1,539
| Closed | -$362K |
|
973
Comcast
CMCSA
$126B
| – | – |
-22,482
| Closed | -$634K |
|
974
Cummins
CMI
$54.8B
| – | – |
-3,369
| Closed | -$297K |
|
975
CNX Resources
CNX
$4.18B
| – | – |
-31,814
| Closed | -$209K |
|