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 |
FL
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 | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.52T
| $1.62M | 0.14% |
8,954
-3,017
| -25% | -$544K |
|
202
Guidewire Software
GWRE
$22B
| $1.61M | 0.14% |
+13,785
| New | +$1.61M |
|
203
Titan Machinery
TITN
$492M
| $1.6M | 0.14% |
64,397
+44,145
| +218% | +$1.1M |
|
204
TRI-Continental Corp
TY
$1.76B
| $1.58M | 0.14% |
51,411
+17,766
| +53% | +$547K |
|
205
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $1.58M | 0.14% |
81,126
+38,687
| +91% | +$754K |
|
|
NCZ
206
Virtus Convertible & Income Fund II
NCZ
$260M
| $1.57M | 0.14% |
131,406
+28,656
| +28% | +$343K |
|
207
Apple
AAPL
$3.53T
| $1.56M | 0.14% |
+9,077
| New | +$1.56M |
|
208
eBay
EBAY
$42.5B
| $1.54M | 0.13% |
+29,258
| New | +$1.54M |
|
209
Invesco Municipal Trust
VKQ
$520M
| $1.54M | 0.13% |
158,458
+3,071
| +2% | +$29.8K |
|
210
Nu Skin
NUS
$570M
| $1.53M | 0.13% |
+110,964
| New | +$1.53M |
|
211
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.53M | 0.13% |
142,836
-219,623
| -61% | -$2.35M |
|
|
THQ
212
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.52M | 0.13% |
75,803
-85,476
| -53% | -$1.72M |
|
213
Arhaus
ARHS
$1.61B
| $1.51M | 0.13% |
97,977
+75,348
| +333% | +$1.16M |
|
214
Datadog
DDOG
$47.6B
| $1.5M | 0.13% |
+12,151
| New | +$1.5M |
|
|
HGLB
215
Highland Global Allocation Fund
HGLB
$205M
| $1.5M | 0.13% |
195,343
-56,736
| -23% | -$435K |
|
216
Advanced Micro Devices
AMD
$246B
| $1.49M | 0.13% |
+8,266
| New | +$1.49M |
|
217
Hilton Worldwide
HLT
$65.3B
| $1.49M | 0.13% |
6,992
+4,247
| +155% | +$906K |
|
218
Crocs
CROX
$4.76B
| $1.48M | 0.13% |
10,326
+1,119
| +12% | +$161K |
|
|
ETJ
219
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.48M | 0.13% |
177,706
+84,031
| +90% | +$702K |
|
220
Altria Group
MO
$110B
| $1.48M | 0.13% |
33,869
-193,843
| -85% | -$8.46M |
|
221
Ingles Markets
IMKTA
$1.33B
| $1.47M | 0.13% |
+19,125
| New | +$1.47M |
|
|
CHW
222
Calamos Global Dynamic Income Fund
CHW
$463M
| $1.46M | 0.13% |
224,892
+64,093
| +40% | +$417K |
|
|
BTO
223
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.45M | 0.13% |
48,885
+15,354
| +46% | +$454K |
|
|
NCV
224
Virtus Convertible & Income Fund
NCV
$338M
| $1.45M | 0.13% |
108,219
-5,105
| -5% | -$68.2K |
|
|
AWP
225
abrdn Global Premier Properties Fund
AWP
$347M
| $1.44M | 0.13% |
363,800
+122,717
| +51% | +$486K |
|