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 | |
|---|---|---|---|---|---|---|
251
Warby Parker
WRBY
$3.26B
| $491K | 0.07% |
+46,347
| New | +$491K |
|
252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $488K | 0.07% |
74,210
+24,027
| +48% | +$158K |
|
253
Lemonade
LMND
$3.91B
| $476K | 0.06% |
+33,356
| New | +$476K |
|
|
TGR
254
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $474K | 0.06% |
44,987
| – | – |
|
|
HQL
255
abrdn Life Sciences Investors
HQL
$411M
| $473K | 0.06% |
33,972
-631
| -2% | -$8.79K |
|
256
MillerKnoll
MLKN
$1.47B
| $471K | 0.06% |
23,032
-104,018
| -82% | -$2.13M |
|
257
Herbalife
HLF
$1.02B
| $469K | 0.06% |
29,106
-132,002
| -82% | -$2.13M |
|
258
The Joint Corp
JYNT
$163M
| $466K | 0.06% |
+27,688
| New | +$466K |
|
259
Thor Industries
THO
$5.92B
| $455K | 0.06% |
5,713
-74,170
| -93% | -$5.91M |
|
|
EOS
260
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $455K | 0.06% |
+27,740
| New | +$455K |
|
261
Etsy
ETSY
$5.77B
| $455K | 0.06% |
4,086
+282
| +7% | +$31.4K |
|
262
Norwegian Cruise Line
NCLH
$11.1B
| $453K | 0.06% |
33,712
-1,101
| -3% | -$14.8K |
|
263
Fiverr
FVRR
$894M
| $452K | 0.06% |
12,955
-2,681
| -17% | -$93.6K |
|
264
Carvana
CVNA
$51.4B
| $448K | 0.06% |
45,769
-20,946
| -31% | -$205K |
|
265
Bank of Hawaii
BOH
$2.72B
| $447K | 0.06% |
+8,586
| New | +$447K |
|
|
PNST
266
DELISTED
Pinstripes Holdings, Inc.
PNST
| $447K | 0.06% |
42,967
+5,878
| +16% | +$61.1K |
|
267
Nuveen Credit Strategies Income Fund
JQC
$751M
| $443K | 0.06% |
86,716
+3,002
| +4% | +$15.3K |
|
268
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $439K | 0.06% |
42,685
-12,853
| -23% | -$132K |
|
269
NVIDIA
NVDA
$4.1T
| $436K | 0.06% |
15,690
-388,720
| -96% | -$10.8M |
|
270
LendingClub
LC
$1.89B
| $435K | 0.06% |
60,376
-557,167
| -90% | -$4.02M |
|
271
MarineMax
HZO
$566M
| $430K | 0.06% |
14,955
-42,856
| -74% | -$1.23M |
|
|
ENER
272
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $429K | 0.06% |
41,527
+27,560
| +197% | +$284K |
|
273
Telkom Indonesia
TLK
$19B
| $428K | 0.06% |
15,697
-3,488
| -18% | -$95.1K |
|
|
WIW
274
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $427K | 0.06% |
46,620
+7,802
| +20% | +$71.4K |
|
275
BlackRock MuniYield Quality Fund
MQY
$820M
| $424K | 0.06% |
35,820
-10,616
| -23% | -$126K |
|