LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
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
+$24.7M
(+2.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,043
New
221
Increased
206
Reduced
239
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 |
Ralph Lauren
RL
|
+$18.9M |
| 2 |
AutoNation
AN
|
+$17.4M |
| 3 |
FL
Foot Locker
FL
|
+$16.3M |
| 4 |
Charles Schwab
SCHW
|
+$15.8M |
| 5 |
Wingstop
WING
|
+$14M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 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 | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.5B
| $2.59M | 0.23% |
5,214
+4,094
| +366% | +$2.03M |
|
127
PayPal
PYPL
$64.3B
| $2.59M | 0.23% |
38,666
+2,830
| +8% | +$190K |
|
128
American Eagle Outfitters
AEO
$3.4B
| $2.56M | 0.22% |
99,156
-517,928
| -84% | -$13.4M |
|
129
Trevi Therapeutics
TRVI
$1.19B
| $2.55M | 0.22% |
740,128
-169,966
| -19% | -$586K |
|
130
Capital One
COF
$143B
| $2.49M | 0.22% |
16,748
+1,593
| +11% | +$237K |
|
131
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $2.48M | 0.22% |
234,519
-5,302
| -2% | -$56K |
|
132
Norwegian Cruise Line
NCLH
$12.2B
| $2.44M | 0.21% |
+116,569
| New | +$2.44M |
|
133
BJs Wholesale Club
BJ
$12.9B
| $2.42M | 0.21% |
32,024
+22,474
| +235% | +$1.7M |
|
|
NFJ
134
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $2.4M | 0.21% |
187,585
+26,474
| +16% | +$338K |
|
|
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.39M | 0.21% |
312,322
-14,884
| -5% | -$114K |
|
|
ETG
136
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.38M | 0.21% |
130,295
+9,090
| +7% | +$166K |
|
137
Pool Corp
POOL
$12.3B
| $2.37M | 0.21% |
+5,878
| New | +$2.37M |
|
138
IAC Inc
IAC
$2.95B
| $2.35M | 0.21% |
+53,676
| New | +$2.35M |
|
|
ZTR
139
Virtus Total Return Fund
ZTR
$351M
| $2.35M | 0.21% |
421,398
-122,163
| -22% | -$680K |
|
140
GoDaddy
GDDY
$20.6B
| $2.31M | 0.2% |
19,487
+14,089
| +261% | +$1.67M |
|
|
VGR
141
DELISTED
Vector Group Ltd.
VGR
| $2.26M | 0.2% |
+206,277
| New | +$2.26M |
|
142
Brinker International
EAT
$7.07B
| $2.26M | 0.2% |
45,501
+31,057
| +215% | +$1.54M |
|
143
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $2.25M | 0.2% |
137,670
-36,984
| -21% | -$605K |
|
144
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.23M | 0.19% |
136,403
-77,460
| -36% | -$1.27M |
|
145
Albertsons Companies
ACI
$10.5B
| $2.22M | 0.19% |
103,574
| – | – |
|
146
HealthEquity
HQY
$7.96B
| $2.22M | 0.19% |
+27,186
| New | +$2.22M |
|
147
Autodesk
ADSK
$69.1B
| $2.21M | 0.19% |
+8,486
| New | +$2.21M |
|
148
Toast
TOST
$23.8B
| $2.2M | 0.19% |
88,263
-151,758
| -63% | -$3.78M |
|
|
PML
149
PIMCO Municipal Income Fund II
PML
$502M
| $2.18M | 0.19% |
256,616
-91,418
| -26% | -$777K |
|
150
Travel + Leisure Co
TNL
$4.11B
| $2.18M | 0.19% |
44,433
+27,760
| +166% | +$1.36M |
|