LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-4.35%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$756M
AUM Growth
-$3.68M
(-0.48%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
722
New
160
Increased
137
Reduced
143
Closed
222
Top Buys
| 1 |
Watsco
WSO
|
+$18M |
| 2 |
DraftKings
DKNG
|
+$15.9M |
| 3 |
Procter & Gamble
PG
|
+$15M |
| 4 |
Mondelez International
MDLZ
|
+$14.7M |
| 5 |
PepsiCo
PEP
|
+$14.7M |
Top Sells
| 1 |
Vail Resorts
MTN
|
+$17.5M |
| 2 |
e.l.f. Beauty
ELF
|
+$15.3M |
| 3 |
Bath & Body Works
BBWI
|
+$14.2M |
| 4 |
Skechers
SKX
|
+$13.3M |
| 5 |
Under Armour
UAA
|
+$12M |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Consumer Staples | 27.41% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Children's Place
PLCE
$158M
| $1.12M | 0.15% |
41,400
+30,151
| +268% | +$815K |
|
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.11M | 0.15% |
150,579
-27,147
| -15% | -$200K |
|
128
LegalZoom.com
LZ
$1.87B
| $1.11M | 0.15% |
101,388
+30,330
| +43% | +$332K |
|
129
National Vision
EYE
$1.77B
| $1.1M | 0.15% |
+68,150
| New | +$1.1M |
|
130
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.06M | 0.14% |
69,956
+6,534
| +10% | +$99.1K |
|
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.06M | 0.14% |
167,373
+35,172
| +27% | +$223K |
|
132
Carnival Corp
CCL
$42.1B
| $1.02M | 0.13% |
+74,289
| New | +$1.02M |
|
133
Trupanion
TRUP
$1.82B
| $1.02M | 0.13% |
36,129
-163,380
| -82% | -$4.61M |
|
134
Southern Company
SO
$101B
| $1.01M | 0.13% |
+15,575
| New | +$1.01M |
|
135
Philip Morris
PM
$256B
| $1M | 0.13% |
+10,853
| New | +$1M |
|
|
LTHM
136
DELISTED
Livent Corporation
LTHM
| $996K | 0.13% |
+54,104
| New | +$996K |
|
|
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $990K | 0.13% |
82,704
-119,765
| -59% | -$1.43M |
|
138
Wingstop
WING
$7.8B
| $981K | 0.13% |
5,456
-15,354
| -74% | -$2.76M |
|
139
Healthpeak Properties
DOC
$12.5B
| $972K | 0.13% |
52,928
+13,596
| +35% | +$250K |
|
140
Elevance Health
ELV
$69.2B
| $966K | 0.13% |
+2,218
| New | +$966K |
|
141
Boston Properties
BXP
$11.6B
| $938K | 0.12% |
15,763
-97
| -0.6% | -$5.77K |
|
142
PG&E
PCG
$33.8B
| $921K | 0.12% |
+57,123
| New | +$921K |
|
|
ETW
143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $883K | 0.12% |
115,601
+22,992
| +25% | +$176K |
|
144
Prestige Consumer Healthcare
PBH
$3.2B
| $877K | 0.12% |
+15,339
| New | +$877K |
|
|
THQ
145
abrdn Healthcare Opportunities Fund
THQ
$702M
| $875K | 0.12% |
51,505
+33,723
| +190% | +$573K |
|
146
Deere & Co
DE
$128B
| $874K | 0.12% |
+2,315
| New | +$874K |
|
147
Phillips 66
PSX
$52.9B
| $872K | 0.12% |
+7,255
| New | +$872K |
|
148
WD-40
WDFC
$2.87B
| $868K | 0.11% |
4,271
-9,675
| -69% | -$1.97M |
|
|
CNH
149
CNH Industrial
CNH
$14B
| $857K | 0.11% |
70,821
-4,130
| -6% | -$50K |
|
150
Gabelli Dividend & Income Trust
GDV
$2.4B
| $848K | 0.11% |
43,604
+2,108
| +5% | +$41K |
|