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 |
FL
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 | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$8.34B
| $641K | 0.06% |
3,009
+293
| +11% | +$62.5K |
|
|
327
Dick's Sporting Goods
DKS
$17.9B
| $641K | 0.06% |
4,362
-134,145
| -97% | -$19.7M |
|
|
SQSP
328
DELISTED
Squarespace, Inc.
SQSP
| $641K | 0.06% |
19,405
+10,770
| +125% | +$356K |
|
|
NOVA
329
DELISTED
Sunnova Energy
NOVA
| $640K | 0.06% |
+41,957
| New | +$640K |
|
330
BlackRock Municipal Income Quality Trust
BYM
$276M
| $640K | 0.06% |
57,051
+41,918
| +277% | +$470K |
|
331
Hyatt Hotels
H
$13.9B
| $640K | 0.06% |
4,904
-235
| -5% | -$30.6K |
|
332
Cheesecake Factory
CAKE
$2.99B
| $639K | 0.06% |
18,265
-2,905
| -14% | -$102K |
|
|
333
BJs Wholesale Club
BJ
$13B
| $637K | 0.06% |
9,550
-224,163
| -96% | -$14.9M |
|
334
Shoe Carnival
SCVL
$665M
| $636K | 0.06% |
21,053
-5,647
| -21% | -$171K |
|
|
PMM
335
Putnam Managed Municipal Income
PMM
$257M
| $635K | 0.06% |
104,517
+64,141
| +159% | +$390K |
|
336
CarGurus
CARG
$3.59B
| $635K | 0.06% |
26,267
-91,479
| -78% | -$2.21M |
|
|
HERZ
337
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.1M
| $634K | 0.06% |
254,790
+233,956
| +1,123% | +$582K |
|
338
BlackRock Limited Duration Income Trust
BLW
$548M
| $634K | 0.06% |
+45,328
| New | +$634K |
|
339
Krispy Kreme
DNUT
$539M
| $634K | 0.06% |
+41,983
| New | +$634K |
|
340
Snap
SNAP
$12.2B
| $629K | 0.06% |
37,181
-25,387
| -41% | -$430K |
|
341
BlackRock MuniVest Fund
MVF
$382M
| $629K | 0.06% |
88,354
+61,847
| +233% | +$440K |
|
342
MSC Industrial Direct
MSM
$5.17B
| $624K | 0.06% |
6,161
-92
| -1% | -$9.32K |
|
343
Brinker International
EAT
$7.04B
| $624K | 0.06% |
14,444
-75,825
| -84% | -$3.27M |
|
344
Jasper Therapeutics
JSPR
$43.1M
| $623K | 0.06% |
+78,933
| New | +$623K |
|
345
Marvell Technology
MRVL
$56.9B
| $620K | 0.06% |
+10,287
| New | +$620K |
|
|
LGI
346
Lazard Global Total Return & Income Fund
LGI
$230M
| $619K | 0.06% |
40,407
+25,475
| +171% | +$390K |
|
347
Winnebago Industries
WGO
$1.02B
| $618K | 0.06% |
8,484
-23,936
| -74% | -$1.74M |
|
|
FLG
348
Flagstar Financial, Inc.
FLG
$5.39B
| $618K | 0.06% |
+20,122
| New | +$618K |
|
349
Lyft
LYFT
$7.35B
| $616K | 0.06% |
+41,102
| New | +$616K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $616K | 0.06% |
+41,641
| New | +$616K |
|