LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+13.88%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.27B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$12.5M |
| 2 |
Five Below
FIVE
|
+$10.6M |
| 3 |
Dollar Tree
DLTR
|
+$9.51M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$8.11M |
| 5 |
Groupon
GRPN
|
+$7.65M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
+$13.6M |
| 2 |
Urban Outfitters
URBN
|
+$10.2M |
| 3 |
Brinker International
EAT
|
+$9.29M |
| 4 |
Crocs
CROX
|
+$7.78M |
| 5 |
Visa
V
|
+$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$23.1B
| $1.75M | 0.14% |
11,082
+2,394
| +28% | +$378K |
|
227
Eli Lilly
LLY
$676B
| $1.74M | 0.14% |
2,234
-2,750
| -55% | -$2.14M |
|
|
ARDC
228
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.73M | 0.14% |
121,683
-31,639
| -21% | -$450K |
|
229
Restaurant Brands International
QSR
$20.3B
| $1.72M | 0.14% |
+25,964
| New | +$1.72M |
|
230
Constellation Brands
STZ
$25.2B
| $1.72M | 0.13% |
10,551
-7,727
| -42% | -$1.26M |
|
231
Acushnet Holdings
GOLF
$4.37B
| $1.71M | 0.13% |
23,546
+4,674
| +25% | +$340K |
|
232
Samsara
IOT
$22.1B
| $1.67M | 0.13% |
42,060
-22,076
| -34% | -$878K |
|
|
ACP
233
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.66M | 0.13% |
282,193
-428,435
| -60% | -$2.53M |
|
234
Birkenstock
BIRK
$8.62B
| $1.66M | 0.13% |
+33,819
| New | +$1.66M |
|
235
Expedia Group
EXPE
$26.7B
| $1.66M | 0.13% |
9,839
-6,153
| -38% | -$1.04M |
|
236
NetApp
NTAP
$24.7B
| $1.65M | 0.13% |
15,453
+1,534
| +11% | +$163K |
|
237
Intercontinental Exchange
ICE
$98.6B
| $1.63M | 0.13% |
8,895
+6,269
| +239% | +$1.15M |
|
238
Church & Dwight Co
CHD
$22.7B
| $1.63M | 0.13% |
16,948
+12,994
| +329% | +$1.25M |
|
239
The Honest Company
HNST
$422M
| $1.62M | 0.13% |
+318,305
| New | +$1.62M |
|
240
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.6M | 0.13% |
144,328
+35,110
| +32% | +$390K |
|
241
Semtech
SMTC
$5.36B
| $1.6M | 0.13% |
35,420
+10,933
| +45% | +$494K |
|
|
BPMC
242
DELISTED
Blueprint Medicines
BPMC
| $1.6M | 0.13% |
+12,468
| New | +$1.6M |
|
243
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.57M | 0.12% |
291,952
-36,932
| -11% | -$199K |
|
244
Sempra
SRE
$53.5B
| $1.57M | 0.12% |
+20,672
| New | +$1.57M |
|
245
BridgeBio Pharma
BBIO
$10.1B
| $1.55M | 0.12% |
+36,010
| New | +$1.55M |
|
246
Shopify
SHOP
$185B
| $1.54M | 0.12% |
+13,383
| New | +$1.54M |
|
247
Mettler-Toledo International
MTD
$25.8B
| $1.53M | 0.12% |
1,305
+1,069
| +453% | +$1.26M |
|
|
PCM
248
PCM Fund
PCM
$79.3M
| $1.48M | 0.12% |
234,135
-8,134
| -3% | -$51.5K |
|
249
Essential Properties Realty Trust
EPRT
$5.88B
| $1.48M | 0.12% |
46,259
-754
| -2% | -$24.1K |
|
250
Arhaus
ARHS
$1.56B
| $1.48M | 0.12% |
+170,195
| New | +$1.48M |
|