LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+10.16%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.2B
AUM Growth
-$209M
(-15%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
660
New
212
Increased
119
Reduced
175
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 5 |
Carter's
CRI
|
+$13.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
McDonald's
MCD
|
+$22M |
Sector Composition
| 1 | Consumer Discretionary | 31.34% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $2.11M | 0.18% |
172,163
+46,042
| +37% | +$565K |
|
102
Yum! Brands
YUM
$41.1B
| $2.11M | 0.18% |
26,929
-125,904
| -82% | -$9.85M |
|
103
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.09M | 0.17% |
60,000
| – | – |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $2.07M | 0.17% |
68,589
+26,895
| +65% | +$811K |
|
105
Dayforce
DAY
$10.9B
| $2.07M | 0.17% |
+62,239
| New | +$2.07M |
|
|
PS
106
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.03M | 0.17% |
+82,901
| New | +$2.03M |
|
107
AT&T
T
$207B
| $2.03M | 0.17% |
+83,505
| New | +$2.03M |
|
108
United Airlines
UAL
$34.9B
| $1.95M | 0.16% |
27,924
+21,326
| +323% | +$1.49M |
|
109
American Airlines Group
AAL
$8.54B
| $1.91M | 0.16% |
50,255
+24,847
| +98% | +$943K |
|
110
MasterCraft Boat Holdings
MCFT
$388M
| $1.9M | 0.16% |
+65,714
| New | +$1.9M |
|
|
MMT
111
MFS Multimarket Income Trust
MMT
$264M
| $1.89M | 0.16% |
334,541
+29,657
| +10% | +$168K |
|
112
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.86M | 0.16% |
153,999
+87,204
| +131% | +$1.05M |
|
|
MCA
113
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.85M | 0.15% |
138,394
-16,332
| -11% | -$218K |
|
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.83M | 0.15% |
125,708
-21,334
| -15% | -$311K |
|
115
Movado Group
MOV
$428M
| $1.82M | 0.15% |
37,639
+26,090
| +226% | +$1.26M |
|
116
Public Storage
PSA
$51.7B
| $1.82M | 0.15% |
8,002
+1,425
| +22% | +$323K |
|
117
Macy's
M
$4.57B
| $1.81M | 0.15% |
+48,293
| New | +$1.81M |
|
118
Malibu Boats
MBUU
$636M
| $1.8M | 0.15% |
+43,007
| New | +$1.8M |
|
|
AWF
119
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.8M | 0.15% |
156,186
+37,511
| +32% | +$433K |
|
120
JetBlue
JBLU
$1.88B
| $1.79M | 0.15% |
+94,209
| New | +$1.79M |
|
|
AAN.A
121
DELISTED
AARON'S INC CL-A
AAN.A
| $1.79M | 0.15% |
41,093
-165,711
| -80% | -$7.2M |
|
|
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
| $1.75M | 0.15% |
+67,373
| New | +$1.75M |
|
123
Advance Auto Parts
AAP
$3.66B
| $1.74M | 0.15% |
+12,802
| New | +$1.74M |
|
124
Trex
TREX
$6.77B
| $1.71M | 0.14% |
+54,716
| New | +$1.71M |
|
|
GOOS
125
Canada Goose Holdings
GOOS
$1.47B
| $1.7M | 0.14% |
28,905
-124,306
| -81% | -$7.32M |
|