LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-0.49%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.18B
AUM Growth
+$40.1M
(+3.5%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
171
Reduced
235
Closed
265
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$17.1M |
| 2 |
e.l.f. Beauty
ELF
|
+$11.8M |
| 3 |
IFN
India Fund
IFN
|
+$10.2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.79M |
| 5 |
Brinker International
EAT
|
+$8.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17M |
| 2 |
Church & Dwight Co
CHD
|
+$13.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$8.49M |
| 4 |
Fastenal
FAST
|
+$7.92M |
| 5 |
Dollar General
DG
|
+$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 27.24% |
| 2 | Consumer Staples | 16.56% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 6.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ingles Markets
IMKTA
$1.33B
| $847K | 0.07% |
12,352
-6,773
| -35% | -$465K |
|
352
Walker & Dunlop
WD
$2.94B
| $846K | 0.07% |
8,615
-683
| -7% | -$67.1K |
|
353
Williams-Sonoma
WSM
$24.8B
| $845K | 0.07% |
+5,984
| New | +$845K |
|
354
Williams Companies
WMB
$69.4B
| $842K | 0.07% |
+19,822
| New | +$842K |
|
355
Baxter International
BAX
$12.4B
| $839K | 0.07% |
+25,070
| New | +$839K |
|
356
The Ensign Group
ENSG
$10B
| $838K | 0.07% |
+6,772
| New | +$838K |
|
357
Starbucks
SBUX
$95.7B
| $837K | 0.07% |
+10,753
| New | +$837K |
|
358
Ryanair
RYAAY
$31.7B
| $834K | 0.07% |
17,905
-5,053
| -22% | -$235K |
|
359
LPL Financial
LPLA
$27.2B
| $833K | 0.07% |
+2,981
| New | +$833K |
|
360
Matador Resources
MTDR
$5.89B
| $828K | 0.07% |
+13,890
| New | +$828K |
|
361
Cactus
WHD
$2.88B
| $824K | 0.07% |
+15,631
| New | +$824K |
|
362
Marvell Technology
MRVL
$56.9B
| $822K | 0.07% |
+11,761
| New | +$822K |
|
|
HCP
363
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $821K | 0.07% |
+24,383
| New | +$821K |
|
364
Integral Ad Science
IAS
$1.46B
| $821K | 0.07% |
+84,477
| New | +$821K |
|
365
D.R. Horton
DHI
$54.9B
| $816K | 0.07% |
5,787
| – | – |
|
366
Xylem
XYL
$34.1B
| $814K | 0.07% |
+6,002
| New | +$814K |
|
367
Jabil
JBL
$22.4B
| $814K | 0.07% |
+7,482
| New | +$814K |
|
368
Weis Markets
WMK
$1.76B
| $809K | 0.07% |
12,891
+2,127
| +20% | +$134K |
|
369
Chefs' Warehouse
CHEF
$2.64B
| $808K | 0.07% |
+20,661
| New | +$808K |
|
370
Essential Properties Realty Trust
EPRT
$6.04B
| $807K | 0.07% |
+29,141
| New | +$807K |
|
|
ISD
371
PGIM High Yield Bond Fund
ISD
$486M
| $807K | 0.07% |
62,649
+14,416
| +30% | +$186K |
|
372
Patterson-UTI
PTEN
$2.16B
| $802K | 0.07% |
77,444
-6,777
| -8% | -$70.2K |
|
373
Freeport-McMoran
FCX
$67B
| $801K | 0.07% |
+16,485
| New | +$801K |
|
374
Nuveen Municipal Value Fund
NUV
$1.82B
| $797K | 0.07% |
92,381
+27,759
| +43% | +$240K |
|
375
Cognex
CGNX
$7.55B
| $794K | 0.07% |
+16,989
| New | +$794K |
|