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 | |
|---|---|---|---|---|---|---|
176
Alcon
ALC
$38.7B
| $2.01M | 0.17% |
+22,570
| New | +$2.01M |
|
177
Aramark
ARMK
$10.2B
| $2.01M | 0.17% |
+59,041
| New | +$2.01M |
|
178
Paychex
PAYX
$49B
| $2M | 0.17% |
+16,876
| New | +$2M |
|
|
WIW
179
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.99M | 0.17% |
234,423
-100,616
| -30% | -$856K |
|
180
Rollins
ROL
$27.5B
| $1.98M | 0.17% |
+40,662
| New | +$1.98M |
|
|
HIX
181
Western Asset High Income Fund II
HIX
$389M
| $1.98M | 0.17% |
455,441
-334,334
| -42% | -$1.45M |
|
182
Colgate-Palmolive
CL
$68.2B
| $1.97M | 0.17% |
20,293
-25,427
| -56% | -$2.47M |
|
183
Revolve Group
RVLV
$1.53B
| $1.94M | 0.16% |
+122,020
| New | +$1.94M |
|
184
Zoom
ZM
$24.5B
| $1.93M | 0.16% |
+32,661
| New | +$1.93M |
|
185
Dollar Tree
DLTR
$23.2B
| $1.91M | 0.16% |
17,907
-11,332
| -39% | -$1.21M |
|
|
NFJ
186
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.91M | 0.16% |
155,456
-32,129
| -17% | -$395K |
|
187
Guidewire Software
GWRE
$18.3B
| $1.9M | 0.16% |
13,785
| – | – |
|
|
HIO
188
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.89M | 0.16% |
494,961
+393,994
| +390% | +$1.5M |
|
189
Walt Disney
DIS
$213B
| $1.88M | 0.16% |
+18,977
| New | +$1.88M |
|
|
FAX
190
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.87M | 0.16% |
697,575
-47,636
| -6% | -$128K |
|
191
Cedar Fair
FUN
$2.35B
| $1.87M | 0.16% |
34,368
+1,031
| +3% | +$56K |
|
192
America's Car Mart
CRMT
$373M
| $1.86M | 0.16% |
30,930
+13,215
| +75% | +$796K |
|
|
BGX
193
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.86M | 0.16% |
149,603
-24,699
| -14% | -$307K |
|
|
ASG
194
Liberty All-Star Growth Fund
ASG
$343M
| $1.86M | 0.16% |
348,021
-45,364
| -12% | -$242K |
|
195
Life Time Group Holdings
LTH
$6.04B
| $1.85M | 0.16% |
+98,165
| New | +$1.85M |
|
|
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.82M | 0.15% |
187,109
+99,887
| +115% | +$973K |
|
197
TransDigm Group
TDG
$73.5B
| $1.82M | 0.15% |
1,426
| – | – |
|
198
Zumiez
ZUMZ
$308M
| $1.82M | 0.15% |
93,503
+77,597
| +488% | +$1.51M |
|
199
Sherwin-Williams
SHW
$90B
| $1.81M | 0.15% |
6,058
-3,116
| -34% | -$930K |
|
200
Lightspeed Commerce
LSPD
$1.62B
| $1.81M | 0.15% |
132,031
-195,156
| -60% | -$2.67M |
|