LCM
Landscape Capital Management Portfolio holdings
AUM $1.27B
1-Year Return
24.78%
This Quarter Return
+0.56%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.41B
AUM Growth
+$282M
(+25%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 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 |
Tapestry
TPR
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.3M |
| 3 |
Lowe's Companies
LOW
|
+$19.6M |
| 4 |
Sherwin-Williams
SHW
|
+$16.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.31% |
| 2 | Real Estate | 7.73% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 4.7% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$520B
| $2.06M | 0.15% |
+6,990
| New | +$2.06M |
|
|
MCA
127
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.06M | 0.15% |
154,726
+130,122
| +529% | +$1.73M |
|
128
Labcorp
LH
$22.9B
| $2.04M | 0.15% |
+14,693
| New | +$2.04M |
|
129
Paychex
PAYX
$48B
| $1.97M | 0.14% |
31,976
+19,096
| +148% | +$1.18M |
|
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.97M | 0.14% |
92,366
+9,754
| +12% | +$208K |
|
131
LKQ Corp
LKQ
$8.1B
| $1.94M | 0.14% |
51,216
+12,585
| +33% | +$478K |
|
132
Urban Edge Properties
UE
$2.59B
| $1.94M | 0.14% |
91,000
-21,200
| -19% | -$453K |
|
133
Smith & Wesson
SWBI
$421M
| $1.86M | 0.13% |
234,911
+122,004
| +108% | +$968K |
|
134
Cimpress
CMPR
$1.54B
| $1.84M | 0.13% |
11,895
+4,520
| +61% | +$699K |
|
|
VSI
135
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.83M | 0.13% |
421,051
-53,739
| -11% | -$234K |
|
136
Progress Software
PRGS
$1.82B
| $1.82M | 0.13% |
47,351
+38,989
| +466% | +$1.5M |
|
137
Sprouts Farmers Market
SFM
$12.1B
| $1.82M | 0.13% |
77,326
-52,279
| -40% | -$1.23M |
|
138
Live Nation Entertainment
LYV
$39B
| $1.81M | 0.13% |
42,840
+31,785
| +288% | +$1.34M |
|
139
Target
TGT
$40.8B
| $1.8M | 0.13% |
+25,946
| New | +$1.8M |
|
140
BlackRock Debt Strategies Fund
DSU
$587M
| $1.78M | 0.13% |
153,101
-63,480
| -29% | -$738K |
|
|
MMT
141
MFS Multimarket Income Trust
MMT
$263M
| $1.76M | 0.13% |
304,884
+66,834
| +28% | +$386K |
|
142
Gilead Sciences
GILD
$139B
| $1.75M | 0.12% |
23,171
+3,817
| +20% | +$288K |
|
143
Choice Hotels
CHH
$5.14B
| $1.75M | 0.12% |
+21,770
| New | +$1.75M |
|
144
Sun Communities
SUI
$16.1B
| $1.73M | 0.12% |
18,900
-4,300
| -19% | -$393K |
|
|
FSD
145
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.7M | 0.12% |
112,640
+45,371
| +67% | +$683K |
|
146
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.64M | 0.12% |
124,044
+96,196
| +345% | +$1.27M |
|
|
EAD
147
Allspring Income Opportunities Fund
EAD
$418M
| $1.63M | 0.12% |
203,294
-41,347
| -17% | -$332K |
|
148
Verizon
VZ
$186B
| $1.62M | 0.12% |
+33,902
| New | +$1.62M |
|
|
SABA
149
Saba Capital Income & Opportunities Fund II
SABA
$253M
| $1.61M | 0.11% |
126,121
-73,114
| -37% | -$934K |
|
150
Healthcare Realty
HR
$6.31B
| $1.61M | 0.11% |
60,700
-17,500
| -22% | -$463K |
|