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 | |
|---|---|---|---|---|---|---|
|
EVV
151
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $840K | 0.11% |
92,890
-52,617
| -36% | -$476K |
|
152
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $837K | 0.11% |
58,072
+46,891
| +419% | +$676K |
|
153
Park Hotels & Resorts
PK
$2.4B
| $834K | 0.11% |
67,690
+39,062
| +136% | +$481K |
|
154
Highwoods Properties
HIW
$3.44B
| $825K | 0.11% |
40,019
+3,650
| +10% | +$75.2K |
|
155
First Industrial Realty Trust
FR
$6.92B
| $798K | 0.11% |
16,777
+1,336
| +9% | +$63.6K |
|
156
Public Storage
PSA
$52.2B
| $792K | 0.1% |
3,004
-373
| -11% | -$98.3K |
|
157
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $791K | 0.1% |
62,517
+29,375
| +89% | +$372K |
|
158
Marriott International Class A Common Stock
MAR
$71.9B
| $788K | 0.1% |
4,007
-20,681
| -84% | -$4.07M |
|
159
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $785K | 0.1% |
40,448
+12,875
| +47% | +$250K |
|
160
Alibaba
BABA
$323B
| $778K | 0.1% |
8,970
| – | – |
|
161
Vornado Realty Trust
VNO
$7.93B
| $758K | 0.1% |
+33,420
| New | +$758K |
|
162
SBA Communications
SBAC
$21.2B
| $737K | 0.1% |
+3,683
| New | +$737K |
|
163
Host Hotels & Resorts
HST
$12B
| $732K | 0.1% |
45,521
+30,762
| +208% | +$494K |
|
164
Energizer
ENR
$1.96B
| $731K | 0.1% |
+22,826
| New | +$731K |
|
165
Brixmor Property Group
BRX
$8.63B
| $720K | 0.1% |
34,672
+22,601
| +187% | +$470K |
|
166
Acushnet Holdings
GOLF
$4.49B
| $720K | 0.1% |
13,581
+629
| +5% | +$33.4K |
|
167
Sunrun
RUN
$4.19B
| $716K | 0.09% |
+56,982
| New | +$716K |
|
168
Prologis
PLD
$105B
| $711K | 0.09% |
6,332
+4,031
| +175% | +$452K |
|
169
Pool Corp
POOL
$12.4B
| $681K | 0.09% |
+1,911
| New | +$681K |
|
170
Baker Hughes
BKR
$44.9B
| $675K | 0.09% |
+19,120
| New | +$675K |
|
171
Welltower
WELL
$112B
| $675K | 0.09% |
+8,235
| New | +$675K |
|
|
SGI
172
Somnigroup International Inc.
SGI
$18.3B
| $669K | 0.09% |
+15,432
| New | +$669K |
|
173
Merck
MRK
$212B
| $669K | 0.09% |
+6,496
| New | +$669K |
|
174
Intercontinental Exchange
ICE
$99.8B
| $658K | 0.09% |
+5,978
| New | +$658K |
|
175
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $656K | 0.09% |
67,973
-7,283
| -10% | -$70.3K |
|