LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+7.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$984M
AUM Growth
-$201M
(-17%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$8.93M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$8.6M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.49M |
| 4 |
Allegiant Air
ALGT
|
+$6.19M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.38M |
Top Sells
| 1 |
Carvana
CVNA
|
+$11.1M |
| 2 |
Hormel Foods
HRL
|
+$9.11M |
| 3 |
Keurig Dr Pepper
KDP
|
+$8.79M |
| 4 |
Helen of Troy
HELE
|
+$8.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$8.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$8.7B
| $680K | 0.07% |
+6,789
| New | +$680K |
|
352
Schlumberger
SLB
$53.4B
| $680K | 0.07% |
+16,203
| New | +$680K |
|
353
Rambus
RMBS
$8.02B
| $677K | 0.07% |
+16,039
| New | +$677K |
|
354
Otis Worldwide
OTIS
$34.5B
| $676K | 0.07% |
+6,508
| New | +$676K |
|
355
Elanco Animal Health
ELAN
$9.32B
| $669K | 0.07% |
45,534
-377,805
| -89% | -$5.55M |
|
356
Mister Car Wash
MCW
$1.78B
| $666K | 0.07% |
102,327
+78,919
| +337% | +$514K |
|
357
J&J Snack Foods
JJSF
$2.08B
| $665K | 0.07% |
+3,861
| New | +$665K |
|
358
Texas Roadhouse
TXRH
$11.2B
| $653K | 0.07% |
3,697
-9,249
| -71% | -$1.63M |
|
359
Invitation Homes
INVH
$18.6B
| $651K | 0.07% |
+18,456
| New | +$651K |
|
360
PENN Entertainment
PENN
$2.93B
| $645K | 0.07% |
+34,215
| New | +$645K |
|
361
Nutanix
NTNX
$20.3B
| $634K | 0.06% |
10,700
-100,786
| -90% | -$5.97M |
|
362
Macy's
M
$4.61B
| $629K | 0.06% |
40,092
-69
| -0.2% | -$1.08K |
|
363
America's Car Mart
CRMT
$312M
| $626K | 0.06% |
14,944
-15,986
| -52% | -$670K |
|
|
QXO
364
QXO Inc
QXO
$14.5B
| $622K | 0.06% |
+39,467
| New | +$622K |
|
|
FT
365
Franklin Universal Trust
FT
$198M
| $622K | 0.06% |
82,268
-11,191
| -12% | -$84.6K |
|
366
Iovance Biotherapeutics
IOVA
$858M
| $615K | 0.06% |
+65,525
| New | +$615K |
|
|
JEQ
367
abrdn Japan Equity Fund
JEQ
$119M
| $613K | 0.06% |
98,148
+44,964
| +85% | +$281K |
|
368
Arlo Technologies
ARLO
$1.83B
| $612K | 0.06% |
+50,518
| New | +$612K |
|
369
Kenvue
KVUE
$36.2B
| $611K | 0.06% |
+26,426
| New | +$611K |
|
370
UMB Financial
UMBF
$9.29B
| $609K | 0.06% |
5,792
+1,882
| +48% | +$198K |
|
371
Kroger
KR
$44.7B
| $608K | 0.06% |
10,607
-22,447
| -68% | -$1.29M |
|
372
Tetra Tech
TTEK
$9.22B
| $600K | 0.06% |
+12,724
| New | +$600K |
|
373
Axsome Therapeutics
AXSM
$6.27B
| $585K | 0.06% |
+6,513
| New | +$585K |
|
374
Emcor
EME
$27.9B
| $584K | 0.06% |
+1,357
| New | +$584K |
|
375
T Rowe Price
TROW
$23.5B
| $580K | 0.06% |
+5,327
| New | +$580K |
|