LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+7.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$984M
AUM Growth
-$201M
(-17%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.93M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$8.6M |
| 3 |
Brown-Forman Class B
BF.B
|
$6.49M |
| 4 |
Allegiant Air
ALGT
|
$6.19M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.38M |
Top Sells
| 1 |
Carvana
CVNA
|
$11.1M |
| 2 |
Hormel Foods
HRL
|
$9.11M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 4 |
Helen of Troy
HELE
|
$8.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$8.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $1.22M | 0.12% |
1,377
-3,985
| -74% | -$3.53M |
|
227
Hain Celestial
HAIN
$167M
| $1.22M | 0.12% |
140,854
+105,622
| +300% | +$912K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.12% |
134,285
+32,151
| +31% | +$288K |
|
229
B&G Foods
BGS
$366M
| $1.2M | 0.12% |
+135,197
| New | +$1.2M |
|
|
JBTM
230
JBT Marel Corporation
JBTM
$7.41B
| $1.19M | 0.12% |
12,117
-1,764
| -13% | -$174K |
|
|
BRW
231
Saba Capital Income & Opportunities Fund
BRW
$350M
| $1.18M | 0.12% |
154,984
-12,206
| -7% | -$92.6K |
|
232
American Express
AXP
$226B
| $1.18M | 0.12% |
+4,334
| New | +$1.18M |
|
233
JetBlue
JBLU
$1.87B
| $1.17M | 0.12% |
178,054
-166,709
| -48% | -$1.09M |
|
234
Verisk Analytics
VRSK
$37.8B
| $1.16M | 0.12% |
4,327
+119
| +3% | +$31.9K |
|
|
JOF
235
Japan Smaller Capitalization Fund
JOF
$307M
| $1.16M | 0.12% |
139,930
+52,526
| +60% | +$434K |
|
236
Skechers
SKX
$9.5B
| $1.15M | 0.12% |
+17,182
| New | +$1.15M |
|
|
MXF
237
Mexico Fund
MXF
$265M
| $1.14M | 0.12% |
75,681
+29,079
| +62% | +$439K |
|
238
Mattel
MAT
$5.97B
| $1.14M | 0.12% |
+59,854
| New | +$1.14M |
|
239
BorgWarner
BWA
$9.51B
| $1.13M | 0.11% |
+31,051
| New | +$1.13M |
|
240
Guidewire Software
GWRE
$22B
| $1.12M | 0.11% |
6,136
-7,649
| -55% | -$1.4M |
|
241
Genuine Parts
GPC
$19.5B
| $1.11M | 0.11% |
7,970
-18,186
| -70% | -$2.54M |
|
242
Adobe
ADBE
$150B
| $1.1M | 0.11% |
+2,123
| New | +$1.1M |
|
243
Driven Brands
DRVN
$3.07B
| $1.1M | 0.11% |
76,887
-132,609
| -63% | -$1.89M |
|
244
GoDaddy
GDDY
$20.3B
| $1.1M | 0.11% |
+6,994
| New | +$1.1M |
|
245
Illinois Tool Works
ITW
$77.6B
| $1.09M | 0.11% |
4,165
-164
| -4% | -$43K |
|
246
Stanley Black & Decker
SWK
$12.2B
| $1.09M | 0.11% |
+9,905
| New | +$1.09M |
|
|
GNT
247
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $1.09M | 0.11% |
185,033
-189
| -0.1% | -$1.11K |
|
248
Cardlytics
CDLX
$48.6M
| $1.09M | 0.11% |
339,164
| – | – |
|
249
Newmont
NEM
$83.5B
| $1.08M | 0.11% |
+20,194
| New | +$1.08M |
|
250
Pultegroup
PHM
$27.8B
| $1.07M | 0.11% |
+7,481
| New | +$1.07M |
|