LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-4.35%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$756M
AUM Growth
-$3.68M
(-0.48%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
722
New
160
Increased
137
Reduced
143
Closed
222
Top Buys
| 1 |
Watsco
WSO
|
$18M |
| 2 |
DraftKings
DKNG
|
$15.9M |
| 3 |
Procter & Gamble
PG
|
$15M |
| 4 |
Mondelez International
MDLZ
|
$14.7M |
| 5 |
PepsiCo
PEP
|
$14.7M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$17.5M |
| 2 |
e.l.f. Beauty
ELF
|
$15.3M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Skechers
SKX
|
$13.3M |
| 5 |
Under Armour
UAA
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Consumer Staples | 27.41% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SK Telecom
SKM
$8.38B
| $591K | 0.08% |
27,544
| – | – |
|
|
HQL
202
abrdn Life Sciences Investors
HQL
$413M
| $587K | 0.08% |
47,091
+19,921
| +73% | +$248K |
|
203
Carter's
CRI
$1.05B
| $586K | 0.08% |
8,476
-779
| -8% | -$53.9K |
|
|
ETG
204
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $586K | 0.08% |
38,103
-6,859
| -15% | -$105K |
|
205
GoDaddy
GDDY
$20.1B
| $576K | 0.08% |
7,737
+590
| +8% | +$43.9K |
|
206
J.M. Smucker
SJM
$12B
| $575K | 0.08% |
4,679
-66,915
| -93% | -$8.22M |
|
207
Pinterest
PINS
$25.8B
| $573K | 0.08% |
21,198
-257
| -1% | -$6.95K |
|
208
Telus
TU
$25.3B
| $572K | 0.08% |
34,989
-76,940
| -69% | -$1.26M |
|
209
Bright Horizons
BFAM
$6.64B
| $571K | 0.08% |
+7,013
| New | +$571K |
|
|
BGX
210
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $564K | 0.07% |
48,377
-4,441
| -8% | -$51.7K |
|
211
Snap
SNAP
$12.4B
| $557K | 0.07% |
62,568
-794,780
| -93% | -$7.08M |
|
|
HGLB
212
Highland Global Allocation Fund
HGLB
$204M
| $554K | 0.07% |
69,253
+30,729
| +80% | +$246K |
|
213
Spotify
SPOT
$146B
| $554K | 0.07% |
3,580
-447
| -11% | -$69.1K |
|
214
Trex
TREX
$6.93B
| $549K | 0.07% |
8,909
-174,716
| -95% | -$10.8M |
|
215
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $546K | 0.07% |
66,560
-49,281
| -43% | -$405K |
|
216
Hyatt Hotels
H
$13.8B
| $545K | 0.07% |
5,139
-572
| -10% | -$60.7K |
|
217
United Airlines
UAL
$34.5B
| $542K | 0.07% |
12,807
-8,089
| -39% | -$342K |
|
218
Jack in the Box
JACK
$386M
| $541K | 0.07% |
7,836
-11,515
| -60% | -$795K |
|
219
Fiverr
FVRR
$875M
| $539K | 0.07% |
22,028
-2,759
| -11% | -$67.5K |
|
220
Tecnoglass
TGLS
$3.42B
| $539K | 0.07% |
+16,343
| New | +$539K |
|
221
Royal Caribbean
RCL
$95.7B
| $538K | 0.07% |
5,834
-445
| -7% | -$41K |
|
222
Exelon
EXC
$43.9B
| $532K | 0.07% |
+14,065
| New | +$532K |
|
223
FirstEnergy
FE
$25.1B
| $526K | 0.07% |
+15,388
| New | +$526K |
|
224
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $521K | 0.07% |
+30,500
| New | +$521K |
|
225
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $520K | 0.07% |
37,970
-20,228
| -35% | -$277K |
|