LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+13.88%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.27B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$12.5M |
| 2 |
Five Below
FIVE
|
+$10.6M |
| 3 |
Dollar Tree
DLTR
|
+$9.51M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$8.11M |
| 5 |
Groupon
GRPN
|
+$7.65M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
+$13.6M |
| 2 |
Urban Outfitters
URBN
|
+$10.2M |
| 3 |
Brinker International
EAT
|
+$9.29M |
| 4 |
Crocs
CROX
|
+$7.78M |
| 5 |
Visa
V
|
+$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.12M | 0.09% |
20,284
+10,390
| +105% | +$571K |
|
302
Coursera
COUR
$1.72B
| $1.11M | 0.09% |
127,083
-154,913
| -55% | -$1.36M |
|
303
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.11M | 0.09% |
+131,286
| New | +$1.11M |
|
304
Citizens Financial Group
CFG
$22.3B
| $1.11M | 0.09% |
+24,759
| New | +$1.11M |
|
305
Lifecore Biomedical
LFCR
$262M
| $1.11M | 0.09% |
+136,412
| New | +$1.11M |
|
306
ServiceNow
NOW
$192B
| $1.11M | 0.09% |
1,077
-2,302
| -68% | -$2.37M |
|
307
Ball Corp
BALL
$13.6B
| $1.09M | 0.09% |
19,514
+4,091
| +27% | +$229K |
|
308
SouthState Bank Corporation
SSB
$10.3B
| $1.09M | 0.09% |
+11,867
| New | +$1.09M |
|
309
Bentley Systems
BSY
$16B
| $1.08M | 0.09% |
+20,096
| New | +$1.08M |
|
310
Comcast
CMCSA
$124B
| $1.08M | 0.09% |
30,365
-118,683
| -80% | -$4.24M |
|
311
BJ's Restaurants
BJRI
$691M
| $1.08M | 0.08% |
24,161
+2,144
| +10% | +$95.6K |
|
312
Campbell Soup
CPB
$9.98B
| $1.08M | 0.08% |
35,133
-70,820
| -67% | -$2.17M |
|
313
Fortune Brands Innovations
FBIN
$7.05B
| $1.07M | 0.08% |
20,841
-80,537
| -79% | -$4.15M |
|
314
Freeport-McMoran
FCX
$64.4B
| $1.07M | 0.08% |
+24,731
| New | +$1.07M |
|
315
Exelixis
EXEL
$10.1B
| $1.07M | 0.08% |
24,250
+823
| +4% | +$36.3K |
|
316
UDR
UDR
$12.7B
| $1.06M | 0.08% |
+26,067
| New | +$1.06M |
|
317
Tesla
TSLA
$1.12T
| $1.06M | 0.08% |
3,348
-4,925
| -60% | -$1.56M |
|
318
Arrow Electronics
ARW
$6.54B
| $1.06M | 0.08% |
+8,306
| New | +$1.06M |
|
319
TRI-Continental Corp
TY
$1.76B
| $1.05M | 0.08% |
33,289
-15,257
| -31% | -$483K |
|
320
Carrier Global
CARR
$53.2B
| $1.05M | 0.08% |
14,286
+1,246
| +10% | +$91.2K |
|
|
CIK
321
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.04M | 0.08% |
352,240
-140,604
| -29% | -$416K |
|
322
Pilgrim's Pride
PPC
$10.3B
| $1.04M | 0.08% |
23,029
+10,318
| +81% | +$464K |
|
323
Linde
LIN
$222B
| $1.03M | 0.08% |
+2,201
| New | +$1.03M |
|
324
Reliance Steel & Aluminium
RS
$15.4B
| $1.03M | 0.08% |
3,283
-4,180
| -56% | -$1.31M |
|
325
Merck
MRK
$210B
| $1.03M | 0.08% |
12,992
-4,448
| -26% | -$352K |
|