LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$589M
AUM Growth
+$589M
(+57%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
861
New
354
Increased
232
Reduced
87
Closed
186
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Tractor Supply
TSCO
|
$9.88M |
| 3 |
Simon Property Group
SPG
|
$9.26M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.92M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Welltower
WELL
|
$5.77M |
| 3 |
Prologis
PLD
|
$5.47M |
| 4 |
PVH
PVH
|
$4.68M |
| 5 |
Deckers Outdoor
DECK
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 26.62% |
| 2 | Real Estate | 11.62% |
| 3 | Communication Services | 5.09% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
76
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.74M | 0.29% | +45,400 | New | +$1.74M |
|
77
Upbound Group
UPBD
$1.47B
| $1.74M | 0.29% | 61,200 -61,846 | -50% | -$1.75M |
|
78
Omega Healthcare
OHI
$12.6B
| $1.72M | 0.29% | +50,200 | New | +$1.72M |
|
79
H&R Block
HRB
$6.74B
| $1.67M | 0.28% | 56,400 +26,300 | +87% | +$780K |
|
80
Camden Property Trust
CPT
$12B
| $1.63M | 0.28% | 22,000 +500 | +2% | +$37.1K |
|
81
Nike
NKE
$114B
| $1.62M | 0.28% | 15,000 -13,600 | -48% | -$1.47M |
|
82
Harley-Davidson
HOG
$3.54B
| $1.61M | 0.27% | +28,618 | New | +$1.61M |
|
|
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.6M | 0.27% | 322,273 +244,737 | +316% | +$1.21M |
|
|
ERC
84
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.54M | 0.26% | 121,333 +83,329 | +219% | +$1.05M |
|
85
BlackRock Debt Strategies Fund
DSU
$550M
| $1.53M | 0.26% | 422,257 +195,759 | +86% | +$709K |
|
|
FRGI
86
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.51M | 0.26% | 30,200 +3,600 | +14% | +$180K |
|
87
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.48M | 0.25% | 89,296 +65,860 | +281% | +$1.09M |
|
|
PPS
88
DELISTED
Post Properties
PPS
| $1.46M | 0.25% | 26,800 +2,100 | +9% | +$114K |
|
|
EAD
89
Allspring Income Opportunities Fund
EAD
$420M
| $1.44M | 0.24% | 174,371 +120,733 | +225% | +$998K |
|
90
Enanta Pharmaceuticals
ENTA
$180M
| $1.44M | 0.24% | 32,000 +22,046 | +221% | +$992K |
|
91
Invesco Quality Municipal Securities
IQI
$498M
| $1.43M | 0.24% | 120,564 +77,029 | +177% | +$910K |
|
|
RSX
92
DELISTED
VanEck Russia ETF
RSX
| $1.42M | 0.24% | +77,779 | New | +$1.42M |
|
|
EMD
93
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.42M | 0.24% | 94,708 +64,626 | +215% | +$967K |
|
94
Cigna
CI
$80.3B
| $1.39M | 0.24% | 8,600 +4,100 | +91% | +$664K |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $1.39M | 0.24% | 2,300 +1,400 | +156% | +$847K |
|
96
Sherwin-Williams
SHW
$91.2B
| $1.38M | 0.23% | +5,000 | New | +$1.38M |
|
97
Smith & Wesson
SWBI
$362M
| $1.35M | 0.23% | 81,400 +16,900 | +26% | +$280K |
|
98
Lennar Class B
LEN.B
$32.9B
| $1.34M | 0.23% | 31,080 +11,080 | +55% | +$478K |
|
99
Oxford Industries
OXM
$658M
| $1.34M | 0.23% | +15,300 | New | +$1.34M |
|
100
AutoZone
AZO
$70.2B
| $1.33M | 0.23% | +2,000 | New | +$1.33M |
|