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 | |
|---|---|---|---|---|---|---|
426
Calix
CALX
$4.13B
| $589K | 0.05% |
+11,065
| New | +$589K |
|
427
Hologic
HOLX
$14.6B
| $588K | 0.05% |
+9,017
| New | +$588K |
|
|
PCN
428
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $586K | 0.05% |
+46,164
| New | +$586K |
|
429
Mueller Industries
MLI
$10.8B
| $581K | 0.05% |
+7,317
| New | +$581K |
|
430
IDEX
IEX
$12.1B
| $570K | 0.04% |
+3,247
| New | +$570K |
|
431
Americold
COLD
$3.76B
| $565K | 0.04% |
+33,963
| New | +$565K |
|
432
RB Global
RBA
$22B
| $565K | 0.04% |
+5,316
| New | +$565K |
|
|
CHX
433
DELISTED
ChampionX
CHX
| $561K | 0.04% |
+22,604
| New | +$561K |
|
434
GlobalFoundries
GFS
$17.9B
| $561K | 0.04% |
+14,694
| New | +$561K |
|
435
Clearway Energy Class A
CWEN.A
$3.18B
| $555K | 0.04% |
18,347
-108
| -0.6% | -$3.27K |
|
|
436
Hims & Hers Health
HIMS
$11.7B
| $552K | 0.04% |
11,068
-272,785
| -96% | -$13.6M |
|
437
InterContinental Hotels
IHG
$18.6B
| $550K | 0.04% |
+4,770
| New | +$550K |
|
438
Hexcel
HXL
$4.93B
| $548K | 0.04% |
+9,705
| New | +$548K |
|
439
Ethan Allen Interiors
ETD
$745M
| $546K | 0.04% |
+19,607
| New | +$546K |
|
440
SBA Communications
SBAC
$20.8B
| $537K | 0.04% |
2,288
+1,282
| +127% | +$301K |
|
441
Sealed Air
SEE
$4.83B
| $533K | 0.04% |
+17,170
| New | +$533K |
|
442
Old Dominion Freight Line
ODFL
$30.7B
| $531K | 0.04% |
3,273
-8,302
| -72% | -$1.35M |
|
443
Telephone and Data Systems
TDS
$4.45B
| $530K | 0.04% |
14,884
+3,288
| +28% | +$117K |
|
444
Apple Hospitality REIT
APLE
$2.97B
| $528K | 0.04% |
+45,255
| New | +$528K |
|
445
Broadstone Net Lease
BNL
$3.52B
| $528K | 0.04% |
32,888
+13,764
| +72% | +$221K |
|
446
AN2 Therapeutics
ANTX
$33.6M
| $525K | 0.04% |
+495,396
| New | +$525K |
|
447
Vimeo
VMEO
$1.28B
| $521K | 0.04% |
128,993
-2,855
| -2% | -$11.5K |
|
448
Ashland
ASH
$2.42B
| $518K | 0.04% |
10,312
+318
| +3% | +$16K |
|
449
Snap-on
SNA
$16.9B
| $513K | 0.04% |
+1,650
| New | +$513K |
|
450
Huntsman Corp
HUN
$1.94B
| $513K | 0.04% |
+49,198
| New | +$513K |
|