LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.49%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
172
Reduced
234
Closed
265
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$17.1M |
| 2 |
e.l.f. Beauty
ELF
|
$11.8M |
| 3 |
IFN
India Fund
IFN
|
$10.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 5 |
Brinker International
EAT
|
$8.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$8.49M |
| 4 |
Fastenal
FAST
|
$7.92M |
| 5 |
Dollar General
DG
|
$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 27.24% |
| 2 | Consumer Staples | 16.56% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 6.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
151
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
| $2.4M | 0.2% |
162,332
-13,020
| -7% | -$193K |
|
152
La-Z-Boy
LZB
$1.48B
| $2.32M | 0.2% |
62,329
+17,724
| +40% | +$661K |
|
153
Allstate
ALL
$53.2B
| $2.3M | 0.19% |
+14,421
| New | +$2.3M |
|
154
Sleep Number
SNBR
$225M
| $2.28M | 0.19% |
238,203
-9,904
| -4% | -$94.8K |
|
|
GOOS
155
Canada Goose Holdings
GOOS
$1.26B
| $2.27M | 0.19% |
175,420
+65,952
| +60% | +$853K |
|
156
BlackRock Health Sciences Trust
BME
$475M
| $2.27M | 0.19% |
55,488
+31,023
| +127% | +$1.27M |
|
157
Whirlpool
WHR
$5.04B
| $2.25M | 0.19% |
22,000
+11,685
| +113% | +$1.19M |
|
158
Norwegian Cruise Line
NCLH
$11.1B
| $2.24M | 0.19% |
119,431
+2,862
| +2% | +$53.8K |
|
159
Palo Alto Networks
PANW
$127B
| $2.24M | 0.19% |
+6,616
| New | +$2.24M |
|
160
Texas Roadhouse
TXRH
$11.4B
| $2.22M | 0.19% |
12,946
-37,588
| -74% | -$6.45M |
|
161
Bausch + Lomb
BLCO
$5.2B
| $2.2M | 0.19% |
+151,476
| New | +$2.2M |
|
162
Bombardier Recreational Products
DOOO
$4.84B
| $2.19M | 0.18% |
+34,194
| New | +$2.19M |
|
163
Calamos Strategic Total Return Fund
CSQ
$2.94B
| $2.14M | 0.18% |
127,193
-10,477
| -8% | -$176K |
|
164
Marsh & McLennan
MMC
$101B
| $2.12M | 0.18% |
+10,076
| New | +$2.12M |
|
165
Robinhood
HOOD
$89.6B
| $2.12M | 0.18% |
+93,344
| New | +$2.12M |
|
166
Asana
ASAN
$3.27B
| $2.12M | 0.18% |
151,274
+22,932
| +18% | +$321K |
|
167
Progyny
PGNY
$1.99B
| $2.11M | 0.18% |
73,783
-24,660
| -25% | -$706K |
|
168
JetBlue
JBLU
$1.95B
| $2.1M | 0.18% |
+344,763
| New | +$2.1M |
|
|
PETQ
169
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.08M | 0.18% |
+94,232
| New | +$2.08M |
|
|
ERC
170
Allspring Multi-Sector Income Fund
ERC
$267M
| $2.07M | 0.18% |
231,057
+151,731
| +191% | +$1.36M |
|
171
LoveSac
LOVE
$266M
| $2.07M | 0.18% |
+91,828
| New | +$2.07M |
|
|
AOD
172
abrdn Total Dynamic Dividend Fund
AOD
$953M
| $2.06M | 0.17% |
245,001
-69,363
| -22% | -$583K |
|
173
Albertsons Companies
ACI
$10.7B
| $2.05M | 0.17% |
103,574
| – | – |
|
|
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$967M
| $2.03M | 0.17% |
245,769
-180,726
| -42% | -$1.49M |
|
175
American Eagle Outfitters
AEO
$2.3B
| $2.03M | 0.17% |
101,613
+2,457
| +2% | +$49K |
|