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 | |
|---|---|---|---|---|---|---|
451
Microsoft
MSFT
$3.77T
| $512K | 0.04% |
1,030
-9,176
| -90% | -$4.56M |
|
|
CURB
452
Curbline Properties Corp.
CURB
$2.39B
| $511K | 0.04% |
22,395
+7,923
| +55% | +$181K |
|
453
American Healthcare REIT
AHR
$7.23B
| $511K | 0.04% |
13,911
+3,255
| +31% | +$120K |
|
454
Westlake Corp
WLK
$11.4B
| $505K | 0.04% |
+6,646
| New | +$505K |
|
455
Equity Residential
EQR
$25.5B
| $495K | 0.04% |
7,329
-7,358
| -50% | -$497K |
|
456
Agree Realty
ADC
$8.14B
| $494K | 0.04% |
6,760
-13,018
| -66% | -$951K |
|
457
Cadence Design Systems
CDNS
$95.1B
| $484K | 0.04% |
1,570
-619
| -28% | -$191K |
|
458
IO Biotech
IOBT
$128M
| $483K | 0.04% |
347,408
-52,826
| -13% | -$73.4K |
|
459
Yelp
YELP
$1.97B
| $482K | 0.04% |
+14,077
| New | +$482K |
|
460
Timken Company
TKR
$5.45B
| $482K | 0.04% |
6,644
-2,081
| -24% | -$151K |
|
461
Cooper Companies
COO
$13.4B
| $480K | 0.04% |
6,751
-3,325
| -33% | -$237K |
|
462
Southwest Gas
SWX
$5.72B
| $473K | 0.04% |
+6,356
| New | +$473K |
|
463
Take-Two Interactive
TTWO
$45.3B
| $470K | 0.04% |
1,935
-7,024
| -78% | -$1.71M |
|
464
Revvity
RVTY
$9.76B
| $470K | 0.04% |
+4,857
| New | +$470K |
|
|
MLAC
465
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
| $468K | 0.04% |
+45,576
| New | +$468K |
|
466
Middleby
MIDD
$6.96B
| $467K | 0.04% |
+3,242
| New | +$467K |
|
467
Braze
BRZE
$3.47B
| $463K | 0.04% |
16,489
-11,237
| -41% | -$316K |
|
|
TWN
468
Taiwan Fund
TWN
$339M
| $459K | 0.04% |
10,250
-935
| -8% | -$41.9K |
|
469
Bristol-Myers Squibb
BMY
$97.3B
| $452K | 0.04% |
+9,760
| New | +$452K |
|
|
CHW
470
Calamos Global Dynamic Income Fund
CHW
$478M
| $452K | 0.04% |
63,358
-10,475
| -14% | -$74.7K |
|
471
Johnson & Johnson
JNJ
$430B
| $449K | 0.04% |
2,938
-57
| -2% | -$8.71K |
|
472
KB Home
KBH
$4.51B
| $448K | 0.04% |
+8,454
| New | +$448K |
|
|
GGN
473
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $448K | 0.04% |
101,937
+61,173
| +150% | +$269K |
|
474
DuPont de Nemours
DD
$32.4B
| $447K | 0.04% |
+6,517
| New | +$447K |
|
475
Clover Health Investments
CLOV
$1.55B
| $445K | 0.03% |
159,477
| – | – |
|