LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+11.72%
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
+$364M
(+48%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
972
New
472
Increased
221
Reduced
84
Closed
150
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$17.7M |
| 2 |
Wingstop
WING
|
+$16.5M |
| 3 |
Foot Locker
FL
|
+$16.3M |
| 4 |
Align Technology
ALGN
|
+$14.4M |
| 5 |
Churchill Downs
CHDN
|
+$9.67M |
Top Sells
| 1 |
Watsco
WSO
|
+$20.2M |
| 2 |
Dick's Sporting Goods
DKS
|
+$19.7M |
| 3 |
DraftKings
DKNG
|
+$18.9M |
| 4 |
BJs Wholesale Club
BJ
|
+$14.9M |
| 5 |
Mondelez International
MDLZ
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.23% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Forward Air
FWRD
$913M
| $712K | 0.06% |
+11,328
| New | +$712K |
|
302
Albemarle
ALB
$9.65B
| $711K | 0.06% |
+4,918
| New | +$711K |
|
303
Vicor
VICR
$2.27B
| $710K | 0.06% |
+15,804
| New | +$710K |
|
304
Green Plains
GPRE
$662M
| $707K | 0.06% |
+28,053
| New | +$707K |
|
|
ASGI
305
abrdn Global Infrastructure Income Fund
ASGI
$581M
| $706K | 0.06% |
39,358
+19,496
| +98% | +$350K |
|
306
Synopsys
SNPS
$113B
| $704K | 0.06% |
+1,368
| New | +$704K |
|
|
KTF
307
DWS Municipal Income Trust
KTF
$355M
| $698K | 0.06% |
78,507
+62,871
| +402% | +$559K |
|
308
Alibaba
BABA
$337B
| $695K | 0.06% |
8,970
| – | – |
|
|
RMT
309
Royce Micro-Cap Trust
RMT
$542M
| $695K | 0.06% |
75,189
+45,716
| +155% | +$422K |
|
310
Coursera
COUR
$1.9B
| $692K | 0.06% |
35,734
-62,646
| -64% | -$1.21M |
|
311
Trex
TREX
$6.77B
| $690K | 0.06% |
8,329
-580
| -7% | -$48K |
|
312
Funko
FNKO
$184M
| $688K | 0.06% |
89,066
+3,829
| +4% | +$29.6K |
|
|
HIO
313
Western Asset High Income Opportunity Fund
HIO
$377M
| $679K | 0.06% |
175,903
+146,754
| +503% | +$566K |
|
314
Tecnoglass
TGLS
$3.38B
| $676K | 0.06% |
14,796
-1,547
| -9% | -$70.7K |
|
315
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $674K | 0.06% |
65,204
+49,673
| +320% | +$513K |
|
|
PCK
316
DELISTED
Pimco California Municipal Income Fund II
PCK
| $672K | 0.06% |
+115,917
| New | +$672K |
|
317
Travel + Leisure Co
TNL
$4.1B
| $652K | 0.06% |
16,673
-55,780
| -77% | -$2.18M |
|
|
FTF
318
Franklin Limited Duration Income Trust
FTF
$260M
| $648K | 0.06% |
104,249
+71,807
| +221% | +$447K |
|
319
Replimune Group
REPL
$471M
| $648K | 0.06% |
+76,869
| New | +$648K |
|
320
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $648K | 0.06% |
60,078
+44,007
| +274% | +$474K |
|
321
Ulta Beauty
ULTA
$23.3B
| $646K | 0.06% |
1,319
-232
| -15% | -$114K |
|
|
FCT
322
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| $644K | 0.06% |
+63,812
| New | +$644K |
|
323
BlackRock Municipal Income Trust
BFK
$436M
| $643K | 0.06% |
63,873
+35,004
| +121% | +$352K |
|
324
Delta Air Lines
DAL
$40.3B
| $643K | 0.06% |
+15,981
| New | +$643K |
|
325
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $642K | 0.06% |
+47,113
| New | +$642K |
|