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 | |
|---|---|---|---|---|---|---|
|
EOD
351
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $616K | 0.06% |
141,881
+86,174
| +155% | +$374K |
|
352
AutoZone
AZO
$70.6B
| $615K | 0.05% |
238
-2,690
| -92% | -$6.96M |
|
353
Copart
CPRT
$47.1B
| $615K | 0.05% |
12,548
-64,445
| -84% | -$3.16M |
|
354
Warby Parker
WRBY
$3.23B
| $614K | 0.05% |
43,547
-97,365
| -69% | -$1.37M |
|
355
Hims & Hers Health
HIMS
$11.1B
| $613K | 0.05% |
68,919
-203,398
| -75% | -$1.81M |
|
356
GameStop
GME
$10.3B
| $610K | 0.05% |
+34,799
| New | +$610K |
|
357
Paychex
PAYX
$48.6B
| $609K | 0.05% |
+5,111
| New | +$609K |
|
358
Wayfair
W
$11.2B
| $609K | 0.05% |
9,865
-102,848
| -91% | -$6.35M |
|
359
Spotify
SPOT
$149B
| $605K | 0.05% |
3,219
-361
| -10% | -$67.8K |
|
360
Harmonic Inc
HLIT
$1.12B
| $605K | 0.05% |
+46,380
| New | +$605K |
|
361
Cogent Biosciences
COGT
$1.78B
| $604K | 0.05% |
+102,730
| New | +$604K |
|
362
Super Micro Computer
SMCI
$24B
| $601K | 0.05% |
+21,140
| New | +$601K |
|
|
PCQ
363
Pimco California Municipal Income Fund
PCQ
$161M
| $600K | 0.05% |
+64,364
| New | +$600K |
|
|
364
DraftKings
DKNG
$23B
| $599K | 0.05% |
16,985
-534,904
| -97% | -$18.9M |
|
|
PMF
365
DELISTED
PIMCO Municipal Income Fund
PMF
| $597K | 0.05% |
63,961
+48,585
| +316% | +$453K |
|
366
Nuveen New York Quality Municipal Income Fund
NAN
$348M
| $595K | 0.05% |
53,889
+41,924
| +350% | +$463K |
|
367
Omnicell
OMCL
$1.48B
| $592K | 0.05% |
+15,732
| New | +$592K |
|
368
FMC
FMC
$4.71B
| $590K | 0.05% |
+9,363
| New | +$590K |
|
369
T Rowe Price
TROW
$23.8B
| $586K | 0.05% |
+5,443
| New | +$586K |
|
370
Paycom
PAYC
$12.6B
| $585K | 0.05% |
+2,831
| New | +$585K |
|
371
Titan Machinery
TITN
$486M
| $585K | 0.05% |
+20,252
| New | +$585K |
|
372
BlackRock Energy and Resources Trust
BGR
$357M
| $583K | 0.05% |
46,857
+32,670
| +230% | +$407K |
|
373
Expro
XPRO
$1.43B
| $583K | 0.05% |
+36,598
| New | +$583K |
|
|
AFT
374
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $581K | 0.05% |
+43,861
| New | +$581K |
|
|
AZUL
375
DELISTED
Azul
AZUL
| $578K | 0.05% |
59,682
-86,972
| -59% | -$843K |
|