LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.57%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$735M
AUM Growth
+$54M
(+7.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
189
Closed
390
Top Buys
| 1 |
Progressive
PGR
|
+$15.5M |
| 2 |
Burlington
BURL
|
+$13.6M |
| 3 |
Royal Caribbean
RCL
|
+$12.7M |
| 4 |
Boyd Gaming
BYD
|
+$11.5M |
| 5 |
BJs Wholesale Club
BJ
|
+$11.5M |
Top Sells
| 1 |
Five Below
FIVE
|
+$13.2M |
| 2 |
H&R Block
HRB
|
+$12.3M |
| 3 |
Deckers Outdoor
DECK
|
+$12M |
| 4 |
VF Corp
VFC
|
+$11M |
| 5 |
Sonos
SONO
|
+$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.04% |
| 2 | Consumer Staples | 20.37% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 7.55% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
G-III Apparel Group
GIII
$1.12B
| $546K | 0.07% |
35,110
-115,057
| -77% | -$1.79M |
|
227
Shutterstock
SSTK
$720M
| $543K | 0.07% |
7,475
-17,155
| -70% | -$1.25M |
|
|
ETG
228
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $541K | 0.07% |
33,519
-8,227
| -20% | -$133K |
|
|
ATVI
229
DELISTED
Activision Blizzard Inc.
ATVI
| $539K | 0.07% |
6,300
| – | – |
|
|
BGX
230
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $539K | 0.07% |
49,371
+8,621
| +21% | +$94.1K |
|
|
231
Five Below
FIVE
$8B
| $538K | 0.07% |
2,612
-63,868
| -96% | -$13.2M |
|
232
Winnebago Industries
WGO
$961M
| $535K | 0.07% |
9,266
-120,240
| -93% | -$6.94M |
|
233
Bright Horizons
BFAM
$6.45B
| $531K | 0.07% |
+6,901
| New | +$531K |
|
234
Delta Air Lines
DAL
$40.4B
| $528K | 0.07% |
+15,113
| New | +$528K |
|
235
Full Truck Alliance
YMM
$13.9B
| $528K | 0.07% |
+69,339
| New | +$528K |
|
236
Braze
BRZE
$3.43B
| $525K | 0.07% |
+15,193
| New | +$525K |
|
237
Charter Communications
CHTR
$35.8B
| $525K | 0.07% |
1,467
-511
| -26% | -$183K |
|
|
FEN
238
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $522K | 0.07% |
+40,249
| New | +$522K |
|
|
XFIN
239
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $518K | 0.07% |
49,894
+29,094
| +140% | +$302K |
|
240
Toast
TOST
$23.5B
| $518K | 0.07% |
+29,190
| New | +$518K |
|
241
Airbnb
ABNB
$75.3B
| $518K | 0.07% |
4,161
-3,984
| -49% | -$496K |
|
|
GLQ
242
Clough Global Equity Fund
GLQ
$140M
| $516K | 0.07% |
85,133
+47,213
| +125% | +$286K |
|
243
Paylocity
PCTY
$9.43B
| $513K | 0.07% |
2,579
-1,979
| -43% | -$393K |
|
|
NSTD
244
DELISTED
Northern Star Investment Corp. IV
NSTD
| $506K | 0.07% |
50,213
| – | – |
|
245
Frontdoor
FTDR
$4.71B
| $505K | 0.07% |
18,100
-6,036
| -25% | -$168K |
|
|
ETB
246
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $502K | 0.07% |
38,480
+26,948
| +234% | +$352K |
|
247
Leonardo DRS
DRS
$11B
| $501K | 0.07% |
+38,663
| New | +$501K |
|
248
Trex
TREX
$6.46B
| $501K | 0.07% |
10,288
-124,676
| -92% | -$6.07M |
|
249
Buckle
BKE
$3.05B
| $492K | 0.07% |
+13,794
| New | +$492K |
|
250
United Airlines
UAL
$35B
| $491K | 0.07% |
11,094
-3,662
| -25% | -$162K |
|