LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+16.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.05B
AUM Growth
-$162M
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$35.1M |
| 3 |
Yum! Brands
YUM
|
+$11.3M |
| 4 |
Intuit
INTU
|
+$8.55M |
| 5 |
Wendy's
WEN
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$71.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 5 |
HEICO Class A
HEI.A
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 4.4% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
26
DELISTED
Express, Inc.
EXPR
| $4.71M | 0.45% |
+55,053
| New | +$4.71M |
|
27
Copart
CPRT
$47.3B
| $4.69M | 0.45% |
309,792
+262,500
| +555% | +$3.98M |
|
28
Harley-Davidson
HOG
$3.73B
| $4.51M | 0.43% |
+126,436
| New | +$4.51M |
|
29
Garmin
GRMN
$45.4B
| $4.4M | 0.42% |
50,896
-89,992
| -64% | -$7.77M |
|
30
Lennar Class B
LEN.B
$33.8B
| $4.39M | 0.42% |
117,979
+2,668
| +2% | +$99.2K |
|
31
iShares US Real Estate ETF
IYR
$3.66B
| $4.33M | 0.41% |
+49,765
| New | +$4.33M |
|
32
Restaurant Brands International
QSR
$20.8B
| $4.32M | 0.41% |
+66,407
| New | +$4.32M |
|
33
Best Buy
BBY
$16.1B
| $4.24M | 0.4% |
+59,692
| New | +$4.24M |
|
34
Upbound Group
UPBD
$1.46B
| $4.21M | 0.4% |
201,833
-5,609
| -3% | -$117K |
|
35
ScottsMiracle-Gro
SMG
$3.56B
| $4.21M | 0.4% |
+53,544
| New | +$4.21M |
|
36
Futu Holdings
FUTU
$25.9B
| $4.11M | 0.39% |
+222,045
| New | +$4.11M |
|
|
LTHM
37
DELISTED
Livent Corporation
LTHM
| $4.09M | 0.39% |
+333,102
| New | +$4.09M |
|
|
FSD
38
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.06M | 0.38% |
277,625
-63,339
| -19% | -$925K |
|
39
Columbia Sportswear
COLM
$3.01B
| $4.04M | 0.38% |
38,760
+9,765
| +34% | +$1.02M |
|
40
Valvoline
VVV
$5B
| $4.01M | 0.38% |
+215,891
| New | +$4.01M |
|
|
ERC
41
Allspring Multi-Sector Income Fund
ERC
$272M
| $3.88M | 0.37% |
320,554
-15,910
| -5% | -$193K |
|
|
DNI
42
DELISTED
Dividend and Income Fund
DNI
| $3.8M | 0.36% |
334,370
+76,006
| +29% | +$863K |
|
43
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $3.72M | 0.35% |
292,617
-77,873
| -21% | -$991K |
|
|
EAD
44
Allspring Income Opportunities Fund
EAD
$421M
| $3.69M | 0.35% |
467,828
+48,519
| +12% | +$382K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 0.35% |
+57,665
| New | +$3.65M |
|
|
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
| $3.62M | 0.34% |
847,462
+46,558
| +6% | +$199K |
|
|
IGR
47
CBRE Global Real Estate Income Fund
IGR
$763M
| $3.53M | 0.33% |
472,628
-89,595
| -16% | -$669K |
|
48
Deckers Outdoor
DECK
$17.5B
| $3.52M | 0.33% |
+143,694
| New | +$3.52M |
|
49
Bath & Body Works
BBWI
$5.75B
| $3.52M | 0.33% |
157,678
-94,978
| -38% | -$2.12M |
|
50
Macy's
M
$4.67B
| $3.52M | 0.33% |
146,337
+92,998
| +174% | +$2.23M |
|