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 | |
|---|---|---|---|---|---|---|
376
Topgolf Callaway Brands
MODG
$1.7B
| $766K | 0.06% |
+95,176
| New | +$766K |
|
377
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $764K | 0.06% |
132,883
-8,541
| -6% | -$49.1K |
|
378
NNN REIT
NNN
$8.06B
| $762K | 0.06% |
17,653
-3,586
| -17% | -$155K |
|
379
Ingredion
INGR
$8.08B
| $761K | 0.06% |
+5,610
| New | +$761K |
|
380
Rubrik
RBRK
$15.1B
| $759K | 0.06% |
+8,476
| New | +$759K |
|
|
DHF
381
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $759K | 0.06% |
+291,862
| New | +$759K |
|
382
Paylocity
PCTY
$9.48B
| $758K | 0.06% |
4,181
-6,576
| -61% | -$1.19M |
|
383
Gates Industrial
GTES
$6.52B
| $749K | 0.06% |
+32,511
| New | +$749K |
|
|
RMT
384
Royce Micro-Cap Trust
RMT
$540M
| $748K | 0.06% |
80,888
+20,908
| +35% | +$193K |
|
385
Veralto
VLTO
$26.3B
| $745K | 0.06% |
+7,378
| New | +$745K |
|
386
Cirrus Logic
CRUS
$5.91B
| $734K | 0.06% |
+7,037
| New | +$734K |
|
387
Interface
TILE
$1.6B
| $732K | 0.06% |
34,952
+14,778
| +73% | +$309K |
|
388
ACI Worldwide
ACIW
$5.17B
| $727K | 0.06% |
+15,826
| New | +$727K |
|
389
Telus
TU
$24.1B
| $726K | 0.06% |
+45,227
| New | +$726K |
|
390
Exelon
EXC
$43.8B
| $726K | 0.06% |
+16,709
| New | +$726K |
|
391
Macy's
M
$4.67B
| $725K | 0.06% |
+62,141
| New | +$725K |
|
392
WD-40
WDFC
$2.85B
| $723K | 0.06% |
+3,171
| New | +$723K |
|
393
TJX Companies
TJX
$156B
| $720K | 0.06% |
+5,832
| New | +$720K |
|
394
Caesars Entertainment
CZR
$5.33B
| $711K | 0.06% |
+25,054
| New | +$711K |
|
395
OneMain Financial
OMF
$7.22B
| $707K | 0.06% |
+12,398
| New | +$707K |
|
396
Coeur Mining
CDE
$9.88B
| $700K | 0.06% |
79,033
-141,144
| -64% | -$1.25M |
|
397
Iron Mountain
IRM
$28.8B
| $692K | 0.05% |
+6,742
| New | +$692K |
|
398
nCino
NCNO
$3.47B
| $691K | 0.05% |
24,722
+7,204
| +41% | +$201K |
|
399
Corteva
CTVA
$48.7B
| $689K | 0.05% |
+9,251
| New | +$689K |
|
|
IFN
400
India Fund
IFN
$604M
| $686K | 0.05% |
41,476
-54,885
| -57% | -$907K |
|