LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$17.2M
3
+$15.6M
4
BRBR icon
BellRing Brands
BRBR
+$14.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$12M
4
FIVE icon
Five Below
FIVE
+$10.2M
5
W icon
Wayfair
W
+$9.82M

Sector Composition

1 Consumer Discretionary 19.25%
2 Technology 14.32%
3 Consumer Staples 13.88%
4 Healthcare 9.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
401
Procept Biorobotics
PRCT
$2.02B
$788K 0.05%
+22,078
SPGI icon
402
S&P Global
SPGI
$151B
$779K 0.05%
1,600
-2,667
EIX icon
403
Edison International
EIX
$22.7B
$764K 0.05%
+13,816
SWK icon
404
Stanley Black & Decker
SWK
$11.5B
$762K 0.05%
+10,250
XYZ
405
Block Inc
XYZ
$38.9B
$756K 0.05%
+10,459
DOCU icon
406
DocuSign
DOCU
$13.7B
$756K 0.05%
10,480
-13,044
CBT icon
407
Cabot Corp
CBT
$3.63B
$752K 0.05%
9,888
-373
GEO icon
408
The GEO Group
GEO
$2.32B
$751K 0.05%
+36,652
POWL icon
409
Powell Industries
POWL
$3.97B
$750K 0.05%
2,461
-1,705
AMG icon
410
Affiliated Managers Group
AMG
$7.75B
$745K 0.05%
+3,126
COF icon
411
Capital One
COF
$152B
$740K 0.05%
+3,480
CACC icon
412
Credit Acceptance
CACC
$5.12B
$726K 0.05%
1,554
-175
FXY icon
413
Invesco CurrencyShares Japanese Yen Trust
FXY
$477M
$725K 0.05%
+11,653
TU icon
414
Telus
TU
$19.8B
$713K 0.05%
45,227
TR icon
415
Tootsie Roll Industries
TR
$2.76B
$713K 0.05%
+17,000
ETD icon
416
Ethan Allen Interiors
ETD
$634M
$707K 0.04%
23,993
+4,386
ARHS icon
417
Arhaus
ARHS
$1.59B
$705K 0.04%
66,340
-103,855
AN icon
418
AutoNation
AN
$7.53B
$696K 0.04%
3,180
-14,896
URBN icon
419
Urban Outfitters
URBN
$7.42B
$692K 0.04%
9,687
-9,002
KIO
420
KKR Income Opportunities Fund
KIO
$474M
$686K 0.04%
54,439
-263,685
PCM
421
PCM Fund
PCM
$75.3M
$675K 0.04%
100,588
-133,547
BRW
422
Saba Capital Income & Opportunities Fund
BRW
$304M
$670K 0.04%
+86,170
ROKU icon
423
Roku
ROKU
$16.1B
$669K 0.04%
6,685
-81,708
SPB icon
424
Spectrum Brands
SPB
$1.44B
$653K 0.04%
+12,431
HUM icon
425
Humana
HUM
$33B
$645K 0.04%
+2,479
15 16
17
18 19