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 | |
|---|---|---|---|---|---|---|
|
MMD
401
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$291M
| $680K | 0.05% |
46,006
-7,207
| -14% | -$107K |
|
402
PPG Industries
PPG
$25.1B
| $669K | 0.05% |
5,879
-6,036
| -51% | -$687K |
|
|
NCV
403
Virtus Convertible & Income Fund
NCV
$342M
| $666K | 0.05% |
46,903
-24,824
| -35% | -$353K |
|
|
PZC
404
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $659K | 0.05% |
105,812
-8,468
| -7% | -$52.8K |
|
405
Cardlytics
CDLX
$56.4M
| $658K | 0.05% |
400,000
| – | – |
|
406
Stifel
SF
$11.7B
| $655K | 0.05% |
+6,309
| New | +$655K |
|
407
Encompass Health
EHC
$12.8B
| $654K | 0.05% |
5,336
-263
| -5% | -$32.3K |
|
408
Axalta
AXTA
$6.82B
| $652K | 0.05% |
21,974
-21,535
| -49% | -$639K |
|
409
Inspire Medical Systems
INSP
$2.41B
| $647K | 0.05% |
4,983
-2,676
| -35% | -$347K |
|
410
California Resources
CRC
$4.44B
| $642K | 0.05% |
14,066
-3,644
| -21% | -$166K |
|
411
Teradyne
TER
$17.7B
| $636K | 0.05% |
7,071
+3,483
| +97% | +$313K |
|
412
First Industrial Realty Trust
FR
$6.94B
| $625K | 0.05% |
12,976
-23,000
| -64% | -$1.11M |
|
413
Louisiana-Pacific
LPX
$6.76B
| $624K | 0.05% |
+7,257
| New | +$624K |
|
414
Global E Online
GLBE
$6.15B
| $622K | 0.05% |
18,552
-45,145
| -71% | -$1.51M |
|
415
Citigroup
C
$182B
| $615K | 0.05% |
+7,229
| New | +$615K |
|
416
Amkor Technology
AMKR
$6.18B
| $613K | 0.05% |
29,193
+9,235
| +46% | +$194K |
|
417
UGI
UGI
$7.49B
| $611K | 0.05% |
16,779
-2,373
| -12% | -$86.4K |
|
418
American Axle
AXL
$707M
| $611K | 0.05% |
149,732
-995
| -0.7% | -$4.06K |
|
419
Rocket Companies
RKT
$44.7B
| $609K | 0.05% |
+42,959
| New | +$609K |
|
420
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $608K | 0.05% |
13,000
+4,941
| +61% | +$231K |
|
421
Simon Property Group
SPG
$59.9B
| $608K | 0.05% |
+3,782
| New | +$608K |
|
422
Coterra Energy
CTRA
$18.8B
| $606K | 0.05% |
+23,888
| New | +$606K |
|
423
Roper Technologies
ROP
$55.5B
| $602K | 0.05% |
1,062
-1,338
| -56% | -$758K |
|
424
Dentsply Sirona
XRAY
$2.73B
| $601K | 0.05% |
37,824
+1,818
| +5% | +$28.9K |
|
425
Axsome Therapeutics
AXSM
$6.1B
| $596K | 0.05% |
5,709
+292
| +5% | +$30.5K |
|