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 | |
|---|---|---|---|---|---|---|
|
DPG
101
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $3.43M | 0.3% | 358,745 -53,237 | -13% | -$509K |
|
102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3.28M | 0.29% | 245,602 +18,498 | +8% | +$247K |
|
103
Levi Strauss
LEVI
$8.85B
| $3.22M | 0.28% | 161,086 +116,986 | +265% | +$2.34M |
|
104
Lennar Class B
LEN.B
$32.9B
| $3.22M | 0.28% | 20,870 +313 | +2% | +$48.3K |
|
|
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
| $3.19M | 0.28% | +82,791 | New | +$3.19M |
|
106
Sherwin-Williams
SHW
$91.2B
| $3.19M | 0.28% | +9,174 | New | +$3.19M |
|
107
Royce Value Trust
RVT
$1.92B
| $3.17M | 0.28% | 209,271 -8,134 | -4% | -$123K |
|
108
Credit Acceptance
CACC
$5.78B
| $3.15M | 0.28% | 5,712 +2,814 | +97% | +$1.55M |
|
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $3.15M | 0.28% | 438,121 -346,416 | -44% | -$2.49M |
|
110
Boyd Gaming
BYD
$6.88B
| $3M | 0.26% | 44,504 -133,050 | -75% | -$8.96M |
|
111
Adams Diversified Equity Fund
ADX
$2.61B
| $2.93M | 0.26% | 149,990 +55,056 | +58% | +$1.07M |
|
112
Best Buy
BBY
$15.6B
| $2.91M | 0.25% | +35,443 | New | +$2.91M |
|
113
Hershey
HSY
$37.3B
| $2.9M | 0.25% | +14,887 | New | +$2.9M |
|
|
WIW
114
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.89M | 0.25% | 335,039 +98,833 | +42% | +$853K |
|
|
HQH
115
abrdn Healthcare Investors
HQH
$891M
| $2.83M | 0.25% | 167,811 -71,582 | -30% | -$1.21M |
|
116
World Acceptance Corp
WRLD
$934M
| $2.81M | 0.25% | 19,400 -6,546 | -25% | -$949K |
|
117
Netflix
NFLX
$513B
| $2.79M | 0.24% | +4,592 | New | +$2.79M |
|
118
Lemonade
LMND
$3.91B
| $2.78M | 0.24% | 169,214 +64,049 | +61% | +$1.05M |
|
119
Root
ROOT
$1.42B
| $2.73M | 0.24% | +44,735 | New | +$2.73M |
|
120
Choice Hotels
CHH
$5.53B
| $2.67M | 0.23% | 21,169 +16,278 | +333% | +$2.06M |
|
121
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.67M | 0.23% | 126,972 -61,882 | -33% | -$1.3M |
|
122
Malibu Boats
MBUU
$639M
| $2.66M | 0.23% | 61,410 +30,620 | +99% | +$1.33M |
|
|
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.61M | 0.23% | 314,364 +37,597 | +14% | +$312K |
|
|
FFC
124
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $2.6M | 0.23% | 175,352 +19,956 | +13% | +$296K |
|
125
Wolverine World Wide
WWW
$2.6B
| $2.6M | 0.23% | 231,924 +192,740 | +492% | +$2.16M |
|