LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+10.16%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.2B
AUM Growth
-$209M
(-15%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
660
New
212
Increased
119
Reduced
175
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 5 |
Carter's
CRI
|
+$13.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
McDonald's
MCD
|
+$22M |
Sector Composition
| 1 | Consumer Discretionary | 31.34% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xeris Biopharma Holdings
XERS
$1.25B
| $1.08M | 0.09% |
+57,045
| New | +$1.08M |
|
|
WAGE
177
DELISTED
WageWorks, Inc.
WAGE
| $1.07M | 0.09% |
21,419
-37,055
| -63% | -$1.85M |
|
178
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.06M | 0.09% |
73,722
-76,797
| -51% | -$1.1M |
|
179
Cinemark Holdings
CNK
$3.16B
| $1.05M | 0.09% |
29,891
+21,589
| +260% | +$758K |
|
180
UnitedHealth
UNH
$315B
| $1.05M | 0.09% |
4,276
+555
| +15% | +$136K |
|
181
Dell
DELL
$82B
| $1.04M | 0.09% |
+43,999
| New | +$1.04M |
|
182
TRI-Continental Corp
TY
$1.76B
| $1.04M | 0.09% |
39,395
+9,037
| +30% | +$239K |
|
183
iShares Biotechnology ETF
IBB
$5.73B
| $1.04M | 0.09% |
9,500
| – | – |
|
184
Regency Centers
REG
$13.3B
| $1.03M | 0.09% |
16,600
-75,300
| -82% | -$4.68M |
|
185
Broadridge
BR
$29.7B
| $1.03M | 0.09% |
+8,952
| New | +$1.03M |
|
186
Texas Instruments
TXN
$168B
| $1.03M | 0.09% |
9,335
-1,824
| -16% | -$201K |
|
|
NUO
187
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1M | 0.08% |
72,100
+18,157
| +34% | +$252K |
|
|
FAX
188
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1M | 0.08% |
38,630
+20,961
| +119% | +$543K |
|
189
NVIDIA
NVDA
$4.16T
| $998K | 0.08% |
168,440
+55,520
| +49% | +$329K |
|
190
Elevance Health
ELV
$69.4B
| $995K | 0.08% |
+4,182
| New | +$995K |
|
191
NETGEAR
NTGR
$817M
| $989K | 0.08% |
15,823
-2,887
| -15% | -$180K |
|
192
BlackRock CA Municipal Income Trust
BFZ
$322M
| $987K | 0.08% |
75,754
-11,000
| -13% | -$143K |
|
193
Caleres
CAL
$528M
| $986K | 0.08% |
+28,684
| New | +$986K |
|
|
MYJ
194
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $984K | 0.08% |
71,380
+43,452
| +156% | +$599K |
|
195
Guess, Inc.
GES
$880M
| $983K | 0.08% |
45,955
-214,520
| -82% | -$4.59M |
|
196
BlackRock Limited Duration Income Trust
BLW
$550M
| $955K | 0.08% |
64,214
+12,256
| +24% | +$182K |
|
|
XOXO
197
DELISTED
Xo Group Inc
XOXO
| $949K | 0.08% |
+29,644
| New | +$949K |
|
198
Invesco Municipal Opportunity Trust
VMO
$631M
| $947K | 0.08% |
80,665
-42,109
| -34% | -$494K |
|
|
NMY
199
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $941K | 0.08% |
77,554
-6,359
| -8% | -$77.2K |
|
200
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $933K | 0.08% |
76,270
+13,452
| +21% | +$165K |
|