LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-3.58%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$180M
(+19%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
919
New
214
Increased
239
Reduced
143
Closed
301
Top Buys
| 1 |
KIO
KKR Income Opportunities Fund
KIO
|
+$9.84M |
| 2 |
Root
ROOT
|
+$9.12M |
| 3 |
CubeSmart
CUBE
|
+$8.38M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$8.02M |
| 5 |
Align Technology
ALGN
|
+$7.88M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$18.2M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$11.9M |
| 4 |
Abercrombie & Fitch
ANF
|
+$8.44M |
| 5 |
Advance Auto Parts
AAP
|
+$6.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
76
abrdn Income Credit Strategies Fund
ACP
$740M
| $4.19M | 0.37% |
710,628
+313,611
| +79% | +$1.85M |
|
77
Conagra Brands
CAG
$9.31B
| $4.14M | 0.37% |
155,361
-8,846
| -5% | -$236K |
|
|
RA
78
Brookfield Real Assets Income Fund
RA
$748M
| $4.13M | 0.37% |
313,461
-905,843
| -74% | -$11.9M |
|
79
Allstate
ALL
$52.7B
| $4.12M | 0.37% |
19,907
+12,517
| +169% | +$2.59M |
|
80
Eli Lilly
LLY
$678B
| $4.12M | 0.37% |
4,984
+65
| +1% | +$53.7K |
|
81
Liberty Media Series A
FWONA
$22.4B
| $4.11M | 0.37% |
50,404
-4,648
| -8% | -$379K |
|
82
HP
HPQ
$26.5B
| $4.1M | 0.37% |
148,044
+90,040
| +155% | +$2.49M |
|
83
Apple
AAPL
$3.41T
| $3.98M | 0.35% |
17,895
+451
| +3% | +$100K |
|
84
Marriott Vacations Worldwide
VAC
$2.64B
| $3.92M | 0.35% |
61,007
+13,887
| +29% | +$892K |
|
85
Dutch Bros
BROS
$8.44B
| $3.91M | 0.35% |
63,402
+28,273
| +80% | +$1.75M |
|
86
Cable One
CABO
$1B
| $3.91M | 0.35% |
14,703
+12,315
| +516% | +$3.27M |
|
87
Microsoft
MSFT
$3.72T
| $3.83M | 0.34% |
10,206
+178
| +2% | +$66.8K |
|
|
MZTI
88
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.8M | 0.34% |
21,736
+13,887
| +177% | +$2.43M |
|
89
Qualcomm
QCOM
$174B
| $3.77M | 0.34% |
24,512
-1,228
| -5% | -$189K |
|
90
Celsius Holdings
CELH
$14.9B
| $3.76M | 0.33% |
+105,577
| New | +$3.76M |
|
91
Oracle
ORCL
$865B
| $3.67M | 0.33% |
26,230
+829
| +3% | +$116K |
|
92
Sweetgreen
SG
$1.03B
| $3.66M | 0.33% |
+146,351
| New | +$3.66M |
|
93
ResMed
RMD
$39.6B
| $3.66M | 0.33% |
16,357
-4,252
| -21% | -$952K |
|
94
J&J Snack Foods
JJSF
$2.08B
| $3.65M | 0.32% |
+27,698
| New | +$3.65M |
|
95
Columbia Sportswear
COLM
$3.01B
| $3.65M | 0.32% |
48,172
+39,380
| +448% | +$2.98M |
|
96
Ventas
VTR
$31.5B
| $3.64M | 0.32% |
+52,872
| New | +$3.64M |
|
97
Keurig Dr Pepper
KDP
$37.5B
| $3.63M | 0.32% |
106,034
+64,469
| +155% | +$2.21M |
|
98
Walt Disney
DIS
$211B
| $3.59M | 0.32% |
36,343
+12,285
| +51% | +$1.21M |
|
99
Build-A-Bear
BBW
$962M
| $3.57M | 0.32% |
+96,110
| New | +$3.57M |
|
100
Uber
UBER
$197B
| $3.54M | 0.32% |
48,647
-5,814
| -11% | -$424K |
|