LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-3.58%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$180M
(+19%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
919
New
214
Increased
239
Reduced
143
Closed
301
Top Buys
| 1 |
KIO
KKR Income Opportunities Fund
KIO
|
+$9.84M |
| 2 |
Root
ROOT
|
+$9.12M |
| 3 |
CubeSmart
CUBE
|
+$8.38M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$8.02M |
| 5 |
Align Technology
ALGN
|
+$7.88M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$18.2M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$11.9M |
| 4 |
Abercrombie & Fitch
ANF
|
+$8.44M |
| 5 |
Advance Auto Parts
AAP
|
+$6.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$121B
| $1.14M | 0.1% |
5,658
+1,801
| +47% | +$363K |
|
277
Funko
FNKO
$182M
| $1.14M | 0.1% |
165,723
-103,604
| -38% | -$711K |
|
278
SiriusXM
SIRI
$7.84B
| $1.14M | 0.1% |
+50,359
| New | +$1.14M |
|
279
Huntington Ingalls Industries
HII
$10.8B
| $1.13M | 0.1% |
+5,549
| New | +$1.13M |
|
280
Acuity Brands
AYI
$10.3B
| $1.12M | 0.1% |
4,257
-895
| -17% | -$236K |
|
281
Dropbox
DBX
$8.34B
| $1.09M | 0.1% |
40,923
+9,020
| +28% | +$241K |
|
282
Expeditors International
EXPD
$16.8B
| $1.09M | 0.1% |
9,085
+1,509
| +20% | +$181K |
|
283
Papa John's
PZZA
$1.65B
| $1.09M | 0.1% |
+26,555
| New | +$1.09M |
|
284
Spotify
SPOT
$143B
| $1.09M | 0.1% |
1,980
-2,854
| -59% | -$1.57M |
|
285
Altria Group
MO
$112B
| $1.08M | 0.1% |
+18,005
| New | +$1.08M |
|
286
Floor & Decor
FND
$9.55B
| $1.06M | 0.09% |
13,216
-36,716
| -74% | -$2.95M |
|
287
Equity Residential
EQR
$25.4B
| $1.05M | 0.09% |
14,687
-13,263
| -47% | -$949K |
|
|
MXF
288
Mexico Fund
MXF
$273M
| $1.05M | 0.09% |
73,799
+19,109
| +35% | +$272K |
|
289
Pfizer
PFE
$136B
| $1.04M | 0.09% |
41,077
+11,469
| +39% | +$291K |
|
290
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.03M | 0.09% |
+1,628
| New | +$1.03M |
|
291
CNX Resources
CNX
$4.25B
| $1.03M | 0.09% |
+32,776
| New | +$1.03M |
|
292
TopBuild
BLD
$11.7B
| $1.01M | 0.09% |
+3,326
| New | +$1.01M |
|
293
CAVA Group
CAVA
$7.38B
| $1.01M | 0.09% |
11,711
-4,781
| -29% | -$413K |
|
294
Glaukos
GKOS
$4.75B
| $1M | 0.09% |
10,184
+7,109
| +231% | +$700K |
|
295
Braze
BRZE
$3.35B
| $1M | 0.09% |
27,726
+22,582
| +439% | +$815K |
|
296
Match Group
MTCH
$9.08B
| $999K | 0.09% |
+32,009
| New | +$999K |
|
297
DT Midstream
DTM
$10.9B
| $996K | 0.09% |
10,328
+2,842
| +38% | +$274K |
|
298
Ingles Markets
IMKTA
$1.32B
| $995K | 0.09% |
15,277
+7,706
| +102% | +$502K |
|
299
National Storage Affiliates Trust
NSA
$2.45B
| $987K | 0.09% |
25,062
+881
| +4% | +$34.7K |
|
300
Weatherford International
WFRD
$4.48B
| $975K | 0.09% |
18,209
+1,678
| +10% | +$89.9K |
|