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 | |
|---|---|---|---|---|---|---|
351
Healthcare Realty
HR
$6.44B
| $882K | 0.07% |
55,588
+21,075
| +61% | +$334K |
|
352
Monolithic Power Systems
MPWR
$40.2B
| $881K | 0.07% |
1,205
+619
| +106% | +$453K |
|
353
Credit Acceptance
CACC
$5.8B
| $881K | 0.07% |
1,729
| – | – |
|
354
Powell Industries
POWL
$3.34B
| $877K | 0.07% |
+4,166
| New | +$877K |
|
355
Travelers Companies
TRV
$61.3B
| $869K | 0.07% |
+3,247
| New | +$869K |
|
356
Warby Parker
WRBY
$3.36B
| $866K | 0.07% |
39,512
-55,334
| -58% | -$1.21M |
|
357
TriNet
TNET
$3.3B
| $856K | 0.07% |
+11,699
| New | +$856K |
|
358
Procore
PCOR
$10.3B
| $855K | 0.07% |
+12,503
| New | +$855K |
|
359
SEI Investments
SEIC
$10.7B
| $852K | 0.07% |
+9,480
| New | +$852K |
|
360
Morgan Stanley
MS
$246B
| $835K | 0.07% |
+5,931
| New | +$835K |
|
361
Chipotle Mexican Grill
CMG
$52.2B
| $833K | 0.07% |
+14,835
| New | +$833K |
|
362
Zumiez
ZUMZ
$356M
| $816K | 0.06% |
61,531
-55,713
| -48% | -$739K |
|
|
DPG
363
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $813K | 0.06% |
65,514
+53,303
| +437% | +$661K |
|
|
HGLB
364
Highland Global Allocation Fund
HGLB
$207M
| $811K | 0.06% |
93,158
-54,379
| -37% | -$473K |
|
365
Itron
ITRI
$5.51B
| $805K | 0.06% |
+6,113
| New | +$805K |
|
366
OGE Energy
OGE
$8.85B
| $801K | 0.06% |
+18,045
| New | +$801K |
|
367
Royce Value Trust
RVT
$1.97B
| $788K | 0.06% |
+52,384
| New | +$788K |
|
368
NOV
NOV
$4.94B
| $781K | 0.06% |
+62,803
| New | +$781K |
|
369
Pegasystems
PEGA
$9.66B
| $778K | 0.06% |
+14,382
| New | +$778K |
|
370
Noble Corp
NE
$4.82B
| $778K | 0.06% |
29,312
-10,943
| -27% | -$291K |
|
371
Inspired Entertainment
INSE
$250M
| $776K | 0.06% |
+95,008
| New | +$776K |
|
|
ACV
372
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $772K | 0.06% |
33,727
-7,127
| -17% | -$163K |
|
373
Synovus
SNV
$7.13B
| $770K | 0.06% |
+14,878
| New | +$770K |
|
374
Cabot Corp
CBT
$4.21B
| $770K | 0.06% |
10,261
+3,275
| +47% | +$246K |
|
375
Nike
NKE
$110B
| $769K | 0.06% |
10,820
-71,972
| -87% | -$5.11M |
|