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 | |
|---|---|---|---|---|---|---|
176
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1.86M | 0.16% |
168,884
-69,704
| -29% | -$768K |
|
177
Zegna
ZGN
$2.29B
| $1.84M | 0.16% |
125,406
+95,477
| +319% | +$1.4M |
|
|
GHY
178
PGIM Global High Yield Fund
GHY
$547M
| $1.82M | 0.16% |
152,219
+65,514
| +76% | +$784K |
|
179
DoorDash
DASH
$107B
| $1.8M | 0.16% |
+13,076
| New | +$1.8M |
|
180
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.76M | 0.15% |
119,975
-6,544
| -5% | -$95.9K |
|
181
TransDigm Group
TDG
$72.9B
| $1.76M | 0.15% |
+1,426
| New | +$1.76M |
|
182
Thermo Fisher Scientific
TMO
$184B
| $1.73M | 0.15% |
+2,971
| New | +$1.73M |
|
183
Burford Capital
BUR
$2.79B
| $1.73M | 0.15% |
108,053
+18,575
| +21% | +$297K |
|
184
KKR & Co
KKR
$124B
| $1.72M | 0.15% |
+17,075
| New | +$1.72M |
|
185
Moody's
MCO
$91B
| $1.7M | 0.15% |
+4,333
| New | +$1.7M |
|
186
S&P Global
SPGI
$167B
| $1.69M | 0.15% |
+3,971
| New | +$1.69M |
|
|
NIE
187
Virtus Equity & Convertible Income Fund
NIE
$693M
| $1.69M | 0.15% |
75,316
+16,190
| +27% | +$362K |
|
188
Brown-Forman Class B
BF.B
$13B
| $1.69M | 0.15% |
+32,645
| New | +$1.69M |
|
189
La-Z-Boy
LZB
$1.46B
| $1.68M | 0.15% |
+44,605
| New | +$1.68M |
|
190
Mastercard
MA
$530B
| $1.67M | 0.15% |
+3,475
| New | +$1.67M |
|
191
Booking.com
BKNG
$181B
| $1.67M | 0.15% |
+460
| New | +$1.67M |
|
192
Tapestry
TPR
$21.8B
| $1.67M | 0.15% |
+35,075
| New | +$1.67M |
|
193
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.66M | 0.15% |
+11,024
| New | +$1.66M |
|
194
Microsoft
MSFT
$3.7T
| $1.66M | 0.14% |
+3,938
| New | +$1.66M |
|
195
Invesco Municipal Opportunity Trust
VMO
$631M
| $1.66M | 0.14% |
170,255
+2,447
| +1% | +$23.8K |
|
196
Southwest Airlines
LUV
$16.7B
| $1.63M | 0.14% |
+55,944
| New | +$1.63M |
|
197
Kilroy Realty
KRC
$5.05B
| $1.63M | 0.14% |
+44,802
| New | +$1.63M |
|
198
Goodyear
GT
$2.46B
| $1.63M | 0.14% |
+118,544
| New | +$1.63M |
|
199
Jack in the Box
JACK
$375M
| $1.62M | 0.14% |
23,668
-18,330
| -44% | -$1.26M |
|
200
Visa
V
$664B
| $1.62M | 0.14% |
+5,801
| New | +$1.62M |
|