LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-4.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$717M
AUM Growth
-$101M
(-12%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
869
New
247
Increased
204
Reduced
131
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
Church & Dwight Co
CHD
|
$8.77M |
| 5 |
Kimberly-Clark
KMB
|
$8.75M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$21.7M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$13.3M |
| 3 |
Carvana
CVNA
|
$12.7M |
| 4 |
Floor & Decor
FND
|
$11.9M |
| 5 |
Paylocity
PCTY
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.28% |
| 2 | Consumer Staples | 23.48% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAX
251
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $391K | 0.05% |
+39,213
| New | +$391K |
|
252
Walmart
WMT
$815B
| $390K | 0.05% |
8,388
-26,646
| -76% | -$1.24M |
|
|
BHSEU
253
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
| $390K | 0.05% |
38,357
+11,539
| +43% | +$117K |
|
254
Autodesk
ADSK
$69.6B
| $389K | 0.05% |
1,364
-1,175
| -46% | -$335K |
|
255
Roku
ROKU
$14.6B
| $389K | 0.05% |
1,242
-12,768
| -91% | -$4M |
|
|
256
Paylocity
PCTY
$9.54B
| $388K | 0.05% |
1,383
-40,870
| -97% | -$11.5M |
|
257
United Parcel Service
UPS
$71.5B
| $388K | 0.05% |
2,133
-3,507
| -62% | -$638K |
|
258
Costco
COST
$431B
| $387K | 0.05% |
861
-13,941
| -94% | -$6.27M |
|
|
SBEAU
259
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $387K | 0.05% |
38,954
| – | – |
|
260
Apple
AAPL
$3.53T
| $386K | 0.05% |
2,731
-3,249
| -54% | -$459K |
|
261
Tractor Supply
TSCO
$31.8B
| $386K | 0.05% |
9,535
-39,260
| -80% | -$1.59M |
|
262
Hilton Worldwide
HLT
$65.3B
| $385K | 0.05% |
+2,912
| New | +$385K |
|
263
W.W. Grainger
GWW
$47.7B
| $384K | 0.05% |
978
-2,148
| -69% | -$843K |
|
264
Avis
CAR
$5.58B
| $383K | 0.05% |
3,289
-10,056
| -75% | -$1.17M |
|
265
Hyatt Hotels
H
$13.9B
| $383K | 0.05% |
4,974
-11,032
| -69% | -$849K |
|
266
LKQ Corp
LKQ
$8.39B
| $383K | 0.05% |
7,612
-18,945
| -71% | -$953K |
|
267
Ryanair
RYAAY
$31.7B
| $383K | 0.05% |
8,690
-6,230
| -42% | -$275K |
|
268
Sherwin-Williams
SHW
$93.6B
| $383K | 0.05% |
1,369
-2,282
| -63% | -$638K |
|
|
EDTX
269
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $383K | 0.05% |
38,425
+1,500
| +4% | +$15K |
|
270
Delta Air Lines
DAL
$40.3B
| $382K | 0.05% |
8,975
-264,378
| -97% | -$11.3M |
|
271
Fortune Brands Innovations
FBIN
$7.29B
| $382K | 0.05% |
4,999
-7,540
| -60% | -$576K |
|
272
Garmin
GRMN
$46.1B
| $382K | 0.05% |
2,457
-4,760
| -66% | -$740K |
|
|
ISAA
273
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $382K | 0.05% |
38,190
+18,896
| +98% | +$189K |
|
274
McCormick & Company Non-Voting
MKC
$18.8B
| $381K | 0.05% |
4,708
-69,096
| -94% | -$5.59M |
|
|
PGRE
275
Paramount Group
PGRE
$1.65B
| $381K | 0.05% |
42,407
-49,528
| -54% | -$445K |
|