LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.2%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,043
New
221
Increased
207
Reduced
238
Closed
325
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17M |
| 2 |
Fiserv
FI
|
$12.4M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$10M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$8.49M |
| 5 |
Kimberly-Clark
KMB
|
$8.38M |
Top Sells
| 1 |
Jasper Therapeutics
JSPR
|
$22.8M |
| 2 |
Ralph Lauren
RL
|
$18.9M |
| 3 |
AutoNation
AN
|
$17.4M |
| 4 |
Foot Locker
FL
|
$16.3M |
| 5 |
Charles Schwab
SCHW
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.82% |
| 2 | Consumer Staples | 16.91% |
| 3 | Technology | 8.11% |
| 4 | Industrials | 7.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $4.3M | 0.38% | 406,792 -9,801 | -2% | -$103K |
|
77
Colgate-Palmolive
CL
$67.9B
| $4.12M | 0.36% | 45,720 -84,822 | -65% | -$7.64M |
|
78
Urban Outfitters
URBN
$6.02B
| $4.12M | 0.36% | +94,808 | New | +$4.12M |
|
79
Sleep Number
SNBR
$240M
| $3.98M | 0.35% | 248,107 +98,078 | +65% | +$1.57M |
|
80
McDonald's
MCD
$224B
| $3.95M | 0.34% | +13,996 | New | +$3.95M |
|
81
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $3.92M | 0.34% | 320,333 -106,723 | -25% | -$1.31M |
|
82
Gabelli Equity Trust
GAB
$1.88B
| $3.91M | 0.34% | 707,976 +278,693 | +65% | +$1.54M |
|
83
Dollar Tree
DLTR
$22.8B
| $3.89M | 0.34% | 29,239 +27,513 | +1,594% | +$3.66M |
|
84
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.89M | 0.34% | 164,935 -17,497 | -10% | -$413K |
|
85
Prestige Consumer Healthcare
PBH
$3.35B
| $3.85M | 0.34% | 53,048 +45,695 | +621% | +$3.32M |
|
86
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.77M | 0.33% | 164,125 +45,575 | +38% | +$1.05M |
|
87
Progyny
PGNY
$2.04B
| $3.76M | 0.33% | +98,443 | New | +$3.76M |
|
88
Floor & Decor
FND
$8.82B
| $3.71M | 0.32% | 28,651 -23,930 | -46% | -$3.1M |
|
89
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $3.67M | 0.32% | 403,741 +153,329 | +61% | +$1.39M |
|
90
Shopify
SHOP
$184B
| $3.64M | 0.32% | 47,137 +41,987 | +815% | +$3.24M |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 0.32% | 7,477 +2,075 | +38% | +$1.01M |
|
92
Sprout Social
SPT
$929M
| $3.6M | 0.31% | 60,316 +4,067 | +7% | +$243K |
|
93
Hanesbrands
HBI
$2.23B
| $3.55M | 0.31% | +612,659 | New | +$3.55M |
|
94
FIGS
FIGS
$1.15B
| $3.55M | 0.31% | +712,854 | New | +$3.55M |
|
95
Flowers Foods
FLO
$3.18B
| $3.53M | 0.31% | 148,678 -169,518 | -53% | -$4.03M |
|
|
HIX
96
Western Asset High Income Fund II
HIX
$389M
| $3.53M | 0.31% | 789,775 +724,634 | +1,112% | +$3.24M |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $3.5M | 0.31% | 13,884 -6,899 | -33% | -$1.74M |
|
|
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.5M | 0.31% | 270,591 +66,705 | +33% | +$862K |
|
|
ETW
99
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.5M | 0.31% | 426,495 -36,442 | -8% | -$299K |
|
100
Carnival PLC
CUK
$38.2B
| $3.45M | 0.3% | 234,495 -79,893 | -25% | -$1.18M |
|