LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.2%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| 1 |
FedEx
FDX
|
+$16M |
| 2 |
Crocs
CROX
|
+$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.53M |
| 4 |
Vail Resorts
MTN
|
+$8.69M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$7.94M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$14.8M |
| 2 |
Restaurant Brands International
QSR
|
+$14.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$14.7M |
| 4 |
Steven Madden
SHOO
|
+$13.9M |
| 5 |
Cedar Fair
FUN
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 9.14% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.68% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
201
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.76M | 0.13% |
69,003
-137,616
| -67% | -$3.51M |
|
202
Kimberly-Clark
KMB
$43.5B
| $1.76M | 0.13% |
+12,778
| New | +$1.76M |
|
|
IIF
203
Morgan Stanley India Investment Fund
IIF
$256M
| $1.74M | 0.13% |
87,613
-35,230
| -29% | -$701K |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $1.74M | 0.13% |
+11,604
| New | +$1.74M |
|
205
Movado Group
MOV
$427M
| $1.72M | 0.12% |
+79,118
| New | +$1.72M |
|
|
IRR
206
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.72M | 0.12% |
416,674
+406,312
| +3,921% | +$1.67M |
|
207
MetLife
MET
$52.7B
| $1.72M | 0.12% |
33,667
+12,279
| +57% | +$626K |
|
208
Becton Dickinson
BDX
$54.6B
| $1.71M | 0.12% |
+6,449
| New | +$1.71M |
|
209
Citizens Financial Group
CFG
$22.3B
| $1.71M | 0.12% |
42,054
+22,724
| +118% | +$923K |
|
210
Stitch Fix
SFIX
$761M
| $1.68M | 0.12% |
65,394
+35,489
| +119% | +$911K |
|
211
Qualcomm
QCOM
$171B
| $1.67M | 0.12% |
+18,905
| New | +$1.67M |
|
212
Shoe Carnival
SCVL
$647M
| $1.66M | 0.12% |
89,282
+47,378
| +113% | +$883K |
|
213
Polaris
PII
$3.32B
| $1.66M | 0.12% |
16,348
-31,699
| -66% | -$3.22M |
|
|
CTR
214
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.66M | 0.12% |
+38,543
| New | +$1.66M |
|
|
WORK
215
DELISTED
Slack Technologies, Inc.
WORK
| $1.65M | 0.12% |
73,472
+50,693
| +223% | +$1.14M |
|
216
Equinix
EQIX
$76.3B
| $1.65M | 0.12% |
+2,828
| New | +$1.65M |
|
|
KMF
217
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.64M | 0.12% |
+155,973
| New | +$1.64M |
|
|
NCV
218
Virtus Convertible & Income Fund
NCV
$342M
| $1.63M | 0.12% |
70,793
+61,434
| +656% | +$1.41M |
|
219
American International
AIG
$43.5B
| $1.63M | 0.12% |
31,701
+25,355
| +400% | +$1.3M |
|
220
MongoDB
MDB
$26.9B
| $1.62M | 0.12% |
+12,293
| New | +$1.62M |
|
|
JPS
221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.62M | 0.12% |
+161,297
| New | +$1.62M |
|
|
IDE
222
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $1.62M | 0.12% |
140,416
+77,078
| +122% | +$887K |
|
|
SABA
223
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.6M | 0.12% |
130,528
+8,691
| +7% | +$107K |
|
224
Cracker Barrel
CBRL
$1.12B
| $1.6M | 0.12% |
+10,392
| New | +$1.6M |
|
225
Host Hotels & Resorts
HST
$12B
| $1.59M | 0.12% |
85,924
-189,907
| -69% | -$3.52M |
|