LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Yum! Brands
YUM
|
+$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.8M |
| 4 |
Five Below
FIVE
|
+$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 4 |
Carter's
CRI
|
+$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Value Municipal Income Trust
IIM
$586M
| $1.97M | 0.15% |
142,152
-25,788
| -15% | -$357K |
|
127
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.95M | 0.14% |
156,905
+87,851
| +127% | +$1.09M |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.14% |
+33,877
| New | +$1.95M |
|
129
Allstate
ALL
$52.8B
| $1.93M | 0.14% |
19,599
-126,213
| -87% | -$12.5M |
|
130
Northrop Grumman
NOC
$82.5B
| $1.92M | 0.14% |
+6,045
| New | +$1.92M |
|
131
McKesson
MCK
$88.5B
| $1.91M | 0.14% |
+14,371
| New | +$1.91M |
|
|
MDSO
132
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.9M | 0.14% |
+25,863
| New | +$1.9M |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.14% |
66,201
+39,375
| +147% | +$1.12M |
|
134
IPG Photonics
IPGP
$3.38B
| $1.88M | 0.14% |
+12,067
| New | +$1.88M |
|
135
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.88M | 0.14% |
146,804
+39,752
| +37% | +$509K |
|
136
MillerKnoll
MLKN
$1.4B
| $1.83M | 0.14% |
47,752
-41,790
| -47% | -$1.61M |
|
|
ALLK
137
DELISTED
Allakos
ALLK
| $1.83M | 0.14% |
+40,660
| New | +$1.83M |
|
138
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.83M | 0.14% |
+5,844
| New | +$1.83M |
|
139
Extra Space Storage
EXR
$31.2B
| $1.83M | 0.14% |
+21,095
| New | +$1.83M |
|
|
MMT
140
MFS Multimarket Income Trust
MMT
$266M
| $1.8M | 0.13% |
324,586
-9,955
| -3% | -$55.1K |
|
141
Republic Services
RSG
$71.3B
| $1.77M | 0.13% |
+24,294
| New | +$1.77M |
|
|
GOOS
142
Canada Goose Holdings
GOOS
$1.36B
| $1.76M | 0.13% |
27,271
-1,634
| -6% | -$105K |
|
143
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.75M | 0.13% |
136,124
+36,417
| +37% | +$469K |
|
144
Salesforce
CRM
$231B
| $1.74M | 0.13% |
+10,962
| New | +$1.74M |
|
145
Honda
HMC
$43.8B
| $1.74M | 0.13% |
+57,784
| New | +$1.74M |
|
146
Nu Skin
NUS
$596M
| $1.73M | 0.13% |
21,015
-63,830
| -75% | -$5.26M |
|
|
CSOD
147
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.72M | 0.13% |
30,292
+11,156
| +58% | +$633K |
|
148
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.71M | 0.13% |
148,810
+41,319
| +38% | +$476K |
|
149
Genesco
GCO
$358M
| $1.71M | 0.13% |
+36,251
| New | +$1.71M |
|
150
GE Aerospace
GE
$299B
| $1.71M | 0.13% |
31,518
+27,274
| +643% | +$1.48M |
|