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 |
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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $2.17M | 0.19% |
+7,191
| New | +$2.17M |
|
|
ASG
152
Liberty All-Star Growth Fund
ASG
$346M
| $2.16M | 0.19% |
393,385
+207,549
| +112% | +$1.14M |
|
153
Ulta Beauty
ULTA
$23.1B
| $2.16M | 0.19% |
4,128
+2,809
| +213% | +$1.47M |
|
154
Sprouts Farmers Market
SFM
$13.6B
| $2.16M | 0.19% |
33,433
+24,176
| +261% | +$1.56M |
|
|
BGX
155
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $2.15M | 0.19% |
174,302
+30,344
| +21% | +$374K |
|
|
HTD
156
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $2.14M | 0.19% |
108,733
-39,930
| -27% | -$785K |
|
|
BRW
157
Saba Capital Income & Opportunities Fund
BRW
$349M
| $2.13M | 0.19% |
292,866
+217,973
| +291% | +$1.59M |
|
158
Utz Brands
UTZ
$1.19B
| $2.12M | 0.19% |
+115,174
| New | +$2.12M |
|
159
Polaris
PII
$3.33B
| $2.1M | 0.18% |
20,990
+18,013
| +605% | +$1.8M |
|
|
160
Charles Schwab
SCHW
$167B
| $2.1M | 0.18% |
29,028
-219,062
| -88% | -$15.8M |
|
161
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.1M | 0.18% |
240,304
-417,270
| -63% | -$3.64M |
|
|
FAX
162
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2.09M | 0.18% |
124,202
+96,020
| +341% | +$1.61M |
|
163
Pricesmart
PSMT
$3.38B
| $2.08M | 0.18% |
24,727
+3,969
| +19% | +$333K |
|
164
Automatic Data Processing
ADP
$120B
| $2.06M | 0.18% |
+8,248
| New | +$2.06M |
|
165
Workday
WDAY
$61.7B
| $2.03M | 0.18% |
+7,441
| New | +$2.03M |
|
|
EMD
166
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.03M | 0.18% |
211,059
+104,589
| +98% | +$1.01M |
|
167
WD-40
WDFC
$2.95B
| $2.03M | 0.18% |
+8,005
| New | +$2.03M |
|
168
Lifestance Health
LFST
$2.09B
| $2.02M | 0.18% |
327,953
+214,089
| +188% | +$1.32M |
|
169
NVIDIA
NVDA
$4.07T
| $2M | 0.18% |
+22,180
| New | +$2M |
|
170
Asana
ASAN
$3.18B
| $1.99M | 0.17% |
+128,342
| New | +$1.99M |
|
171
Darden Restaurants
DRI
$24.5B
| $1.97M | 0.17% |
+11,785
| New | +$1.97M |
|
172
Bloomin' Brands
BLMN
$605M
| $1.88M | 0.16% |
+65,474
| New | +$1.88M |
|
173
Frontier Communications
FYBR
$9.33B
| $1.87M | 0.16% |
+76,347
| New | +$1.87M |
|
174
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.87M | 0.16% |
178,462
+14,404
| +9% | +$151K |
|
175
Public Storage
PSA
$52.2B
| $1.86M | 0.16% |
6,420
+5,137
| +400% | +$1.49M |
|