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 | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$23.1B
| $1.06M | 0.11% |
+24,611
| New | +$1.06M |
|
252
Global Payments
GPN
$21.3B
| $1.06M | 0.11% |
10,326
+7,693
| +292% | +$788K |
|
253
Noble Corp
NE
$4.54B
| $1.06M | 0.11% |
+29,206
| New | +$1.06M |
|
254
Acushnet Holdings
GOLF
$4.49B
| $1.05M | 0.11% |
+16,542
| New | +$1.05M |
|
255
Applied Materials
AMAT
$130B
| $1.05M | 0.11% |
5,206
-608
| -10% | -$123K |
|
256
TransDigm Group
TDG
$71.6B
| $1.03M | 0.11% |
724
-702
| -49% | -$1M |
|
257
Philip Morris
PM
$251B
| $1.03M | 0.1% |
+8,468
| New | +$1.03M |
|
258
Acadia Healthcare
ACHC
$2.19B
| $1.03M | 0.1% |
+16,206
| New | +$1.03M |
|
259
SK Telecom
SKM
$8.38B
| $1.02M | 0.1% |
+42,983
| New | +$1.02M |
|
260
Ionis Pharmaceuticals
IONS
$9.76B
| $1.02M | 0.1% |
+25,435
| New | +$1.02M |
|
261
Ingles Markets
IMKTA
$1.34B
| $1.02M | 0.1% |
13,625
+1,273
| +10% | +$95K |
|
262
Healthpeak Properties
DOC
$12.8B
| $1.01M | 0.1% |
44,187
-33,810
| -43% | -$773K |
|
263
CAVA Group
CAVA
$7.73B
| $1M | 0.1% |
8,103
-7,971
| -50% | -$987K |
|
264
Alarm.com
ALRM
$2.84B
| $1M | 0.1% |
18,342
+10,114
| +123% | +$553K |
|
265
Spectrum Brands
SPB
$1.38B
| $1M | 0.1% |
+10,524
| New | +$1M |
|
266
Neurocrine Biosciences
NBIX
$14.3B
| $1M | 0.1% |
+8,684
| New | +$1M |
|
267
Devon Energy
DVN
$22.1B
| $1M | 0.1% |
25,566
+16,351
| +177% | +$640K |
|
|
CHW
268
Calamos Global Dynamic Income Fund
CHW
$463M
| $995K | 0.1% |
138,790
+23,813
| +21% | +$171K |
|
269
Allstate
ALL
$53.1B
| $988K | 0.1% |
5,209
-9,212
| -64% | -$1.75M |
|
270
Peloton Interactive
PTON
$3.27B
| $981K | 0.1% |
+209,661
| New | +$981K |
|
271
Walmart
WMT
$801B
| $981K | 0.1% |
12,148
-28,149
| -70% | -$2.27M |
|
272
Coupang
CPNG
$52.7B
| $979K | 0.1% |
39,858
-32,052
| -45% | -$787K |
|
273
Bombardier Recreational Products
DOOO
$4.78B
| $973K | 0.1% |
16,349
-17,845
| -52% | -$1.06M |
|
|
ACV
274
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $952K | 0.1% |
44,357
+30,169
| +213% | +$647K |
|
275
Valaris
VAL
$3.64B
| $951K | 0.1% |
+17,061
| New | +$951K |
|