LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$757M
AUM Growth
-$71.1M
(-8.6%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
745
New
198
Increased
103
Reduced
216
Closed
219
Top Buys
| 1 |
Under Armour Class C
UA
|
+$55.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.3M |
| 3 |
Bath & Body Works
BBWI
|
+$7.83M |
| 4 |
Sherwin-Williams
SHW
|
+$7.11M |
| 5 |
Simon Property Group
SPG
|
+$5.75M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$20.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$16.7M |
| 4 |
Home Depot
HD
|
+$10.2M |
| 5 |
Digital Realty Trust
DLR
|
+$8.39M |
Sector Composition
| 1 | Consumer Discretionary | 27.63% |
| 2 | Real Estate | 18.59% |
| 3 | Industrials | 6.21% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12B
| $1.49M | 0.2% |
91,900
+7,603
| +9% | +$123K |
|
|
ERC
127
Allspring Multi-Sector Income Fund
ERC
$270M
| $1.49M | 0.2% |
117,522
+30,875
| +36% | +$391K |
|
128
US Foods
USFD
$17.6B
| $1.47M | 0.19% |
+60,743
| New | +$1.47M |
|
129
Alaunos Therapeutics
TCRT
$4.33M
| $1.45M | 0.19% |
1,759
-1,962
| -53% | -$1.62M |
|
|
PNRA
130
DELISTED
Panera Bread Co
PNRA
| $1.44M | 0.19% |
+6,769
| New | +$1.44M |
|
|
WIW
131
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.43M | 0.19% |
128,603
-15,401
| -11% | -$171K |
|
132
COPT Defense Properties
CDP
$3.44B
| $1.42M | 0.19% |
48,000
-78,898
| -62% | -$2.33M |
|
133
BJ's Restaurants
BJRI
$742M
| $1.4M | 0.18% |
+31,858
| New | +$1.4M |
|
134
John Wiley & Sons Class A
WLY
$2.21B
| $1.4M | 0.18% |
+26,752
| New | +$1.4M |
|
|
ZOES
135
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.39M | 0.18% |
+38,389
| New | +$1.39M |
|
|
CIK
136
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.39M | 0.18% |
474,574
+3,947
| +0.8% | +$11.6K |
|
137
Oracle
ORCL
$670B
| $1.39M | 0.18% |
+33,837
| New | +$1.39M |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $1.38M | 0.18% |
+15,795
| New | +$1.38M |
|
139
Labcorp
LH
$23B
| $1.38M | 0.18% |
12,296
-6,188
| -33% | -$692K |
|
140
Gilead Sciences
GILD
$144B
| $1.37M | 0.18% |
16,410
-85,470
| -84% | -$7.13M |
|
141
Twilio
TWLO
$16.7B
| $1.36M | 0.18% |
+37,353
| New | +$1.36M |
|
|
SJR
142
DELISTED
Shaw Communications Inc.
SJR
| $1.36M | 0.18% |
70,581
+37,031
| +110% | +$711K |
|
|
NHS
143
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $1.34M | 0.18% |
122,387
+51,040
| +72% | +$559K |
|
144
Whirlpool
WHR
$5.34B
| $1.3M | 0.17% |
7,783
-1,276
| -14% | -$213K |
|
|
EOD
145
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $1.28M | 0.17% |
214,840
-208,656
| -49% | -$1.25M |
|
146
UnitedHealth
UNH
$290B
| $1.27M | 0.17% |
9,021
+6,693
| +288% | +$945K |
|
147
Pricesmart
PSMT
$3.44B
| $1.26M | 0.17% |
+13,472
| New | +$1.26M |
|
148
Royal Caribbean
RCL
$95.4B
| $1.25M | 0.16% |
18,558
+695
| +4% | +$46.7K |
|
|
GGZ
149
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $1.24M | 0.16% |
119,272
+11,994
| +11% | +$124K |
|
|
MSD
150
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $1.23M | 0.16% |
133,208
-44,983
| -25% | -$417K |
|