LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$17.2M
3
+$15.6M
4
BRBR icon
BellRing Brands
BRBR
+$14.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$12M
4
FIVE icon
Five Below
FIVE
+$10.2M
5
W icon
Wayfair
W
+$9.82M

Sector Composition

1 Consumer Discretionary 19.25%
2 Technology 14.32%
3 Consumer Staples 13.88%
4 Healthcare 9.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
301
IQVIA
IQV
$38.2B
$1.49M 0.09%
+7,831
THQ
302
abrdn Healthcare Opportunities Fund
THQ
$785M
$1.48M 0.09%
+85,512
GILD icon
303
Gilead Sciences
GILD
$149B
$1.47M 0.09%
+13,280
PCOR icon
304
Procore
PCOR
$11.2B
$1.47M 0.09%
20,167
+7,664
FERG icon
305
Ferguson
FERG
$45.4B
$1.45M 0.09%
+6,439
GT icon
306
Goodyear
GT
$2.57B
$1.45M 0.09%
193,253
-190,274
GOOS
307
Canada Goose Holdings
GOOS
$1.24B
$1.43M 0.09%
103,796
XFLT
308
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$1.42M 0.09%
268,392
-295,867
SCD
309
LMP Capital and Income Fund
SCD
$257M
$1.42M 0.09%
+91,494
COLD icon
310
Americold
COLD
$3.66B
$1.39M 0.09%
113,209
+79,246
INSP icon
311
Inspire Medical Systems
INSP
$3.61B
$1.36M 0.09%
18,288
+13,305
HALO icon
312
Halozyme
HALO
$7.39B
$1.35M 0.09%
+18,431
BGX
313
Blackstone Long-Short Credit Income Fund
BGX
$150M
$1.35M 0.09%
112,607
-50,472
ZUMZ icon
314
Zumiez
ZUMZ
$499M
$1.34M 0.09%
68,586
+7,055
ADMA icon
315
ADMA Biologics
ADMA
$4.67B
$1.32M 0.08%
+90,295
FWRG icon
316
First Watch Restaurant Group
FWRG
$1.03B
$1.32M 0.08%
+84,540
PPC icon
317
Pilgrim's Pride
PPC
$9.44B
$1.32M 0.08%
32,312
+9,283
RJF icon
318
Raymond James Financial
RJF
$31.9B
$1.3M 0.08%
7,526
-1,156
CR icon
319
Crane Co
CR
$11.1B
$1.29M 0.08%
+7,024
ULTA icon
320
Ulta Beauty
ULTA
$26.3B
$1.28M 0.08%
2,337
-10,830
WDFC icon
321
WD-40
WDFC
$2.81B
$1.27M 0.08%
6,404
+3,233
GNT
322
GAMCO Natural Resources, Gold & Income Trust
GNT
$120M
$1.25M 0.08%
177,563
-15,051
CRUS icon
323
Cirrus Logic
CRUS
$6.26B
$1.24M 0.08%
9,915
+2,878
AVB icon
324
AvalonBay Communities
AVB
$25.2B
$1.24M 0.08%
+6,406
WAT icon
325
Waters Corp
WAT
$22.8B
$1.24M 0.08%
+4,120
11 12
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