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 | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.5B
| $1.03M | 0.08% |
+5,457
| New | +$1.03M |
|
327
CNX Resources
CNX
$4.23B
| $1.01M | 0.08% |
30,120
-2,656
| -8% | -$89.5K |
|
328
Corebridge Financial
CRBG
$18.2B
| $1M | 0.08% |
+28,250
| New | +$1M |
|
329
TopBuild
BLD
$12B
| $1M | 0.08% |
3,094
-232
| -7% | -$75.1K |
|
|
EMO
330
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $988K | 0.08% |
20,591
-16,254
| -44% | -$780K |
|
331
Micron Technology
MU
$169B
| $987K | 0.08% |
8,006
-21,430
| -73% | -$2.64M |
|
332
GitLab
GTLB
$8.3B
| $976K | 0.08% |
+21,645
| New | +$976K |
|
333
Revolution Medicines
RVMD
$8.64B
| $974K | 0.08% |
26,461
+9,248
| +54% | +$340K |
|
334
Illinois Tool Works
ITW
$77.6B
| $968K | 0.08% |
+3,914
| New | +$968K |
|
335
Nextracker
NXT
$9.99B
| $964K | 0.08% |
+17,728
| New | +$964K |
|
336
Old National Bancorp
ONB
$8.78B
| $958K | 0.08% |
44,873
+15,899
| +55% | +$339K |
|
337
Incyte
INCY
$16.8B
| $957K | 0.08% |
+14,053
| New | +$957K |
|
338
Kite Realty
KRG
$5B
| $955K | 0.07% |
42,149
-9,685
| -19% | -$219K |
|
339
MKS Inc. Common Stock
MKSI
$7.79B
| $948K | 0.07% |
+9,546
| New | +$948K |
|
340
Acuity Brands
AYI
$10.4B
| $948K | 0.07% |
3,178
-1,079
| -25% | -$322K |
|
341
American Tower
AMT
$92B
| $947K | 0.07% |
+4,285
| New | +$947K |
|
342
Astera Labs
ALAB
$38.7B
| $936K | 0.07% |
+10,355
| New | +$936K |
|
343
Chewy
CHWY
$14.9B
| $931K | 0.07% |
+21,834
| New | +$931K |
|
344
BlackRock CA Municipal Income Trust
BFZ
$329M
| $924K | 0.07% |
85,449
-28,098
| -25% | -$304K |
|
345
Option Care Health
OPCH
$4.77B
| $919K | 0.07% |
28,307
+8,267
| +41% | +$269K |
|
|
MXF
346
Mexico Fund
MXF
$272M
| $912K | 0.07% |
51,898
-21,901
| -30% | -$385K |
|
347
Eastman Chemical
EMN
$7.8B
| $911K | 0.07% |
+12,201
| New | +$911K |
|
348
Dave & Buster's
PLAY
$796M
| $907K | 0.07% |
+30,141
| New | +$907K |
|
349
BWX Technologies
BWXT
$15.5B
| $888K | 0.07% |
6,167
-1,924
| -24% | -$277K |
|
|
MZTI
350
The Marzetti Company Common Stock
MZTI
$5.1B
| $886K | 0.07% |
5,129
-16,607
| -76% | -$2.87M |
|