LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.2%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| 1 |
FedEx
FDX
|
+$16M |
| 2 |
Crocs
CROX
|
+$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.53M |
| 4 |
Vail Resorts
MTN
|
+$8.69M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$7.94M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$14.8M |
| 2 |
Restaurant Brands International
QSR
|
+$14.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$14.7M |
| 4 |
Steven Madden
SHOO
|
+$13.9M |
| 5 |
Cedar Fair
FUN
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 9.14% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.68% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denny's
DENN
$259M
| $7.18M | 0.52% |
361,162
+30,400
| +9% | +$604K |
|
27
XP
XP
$9.76B
| $7M | 0.51% |
+181,747
| New | +$7M |
|
28
SiriusXM
SIRI
$8.17B
| $6.91M | 0.5% |
96,607
+63,699
| +194% | +$4.55M |
|
29
Allegiant Air
ALGT
$1.15B
| $6.9M | 0.5% |
+39,615
| New | +$6.9M |
|
30
Simon Property Group
SPG
$58.6B
| $6.88M | 0.5% |
46,160
+18,900
| +69% | +$2.82M |
|
|
HOME
31
DELISTED
At Home Group Inc.
HOME
| $6.53M | 0.47% |
1,187,968
-236,577
| -17% | -$1.3M |
|
32
Ares Capital
ARCC
$15.7B
| $6.53M | 0.47% |
350,161
+98,635
| +39% | +$1.84M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $6.49M | 0.47% |
33,956
+25,542
| +304% | +$4.88M |
|
34
AT&T
T
$210B
| $6.42M | 0.47% |
217,625
-26,261
| -11% | -$775K |
|
35
Oxford Industries
OXM
$609M
| $6.4M | 0.46% |
84,881
-71,303
| -46% | -$5.38M |
|
36
DuPont de Nemours
DD
$32.1B
| $6.27M | 0.45% |
97,646
+69,016
| +241% | +$4.43M |
|
37
Floor & Decor
FND
$9.35B
| $6.22M | 0.45% |
+122,341
| New | +$6.22M |
|
38
Norwegian Cruise Line
NCLH
$11.5B
| $6.07M | 0.44% |
103,827
-87,429
| -46% | -$5.11M |
|
|
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6M | 0.44% |
+403,997
| New | +$6M |
|
40
Public Storage
PSA
$51.7B
| $6M | 0.44% |
28,173
+21,807
| +343% | +$4.64M |
|
41
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $5.97M | 0.43% |
+227,808
| New | +$5.97M |
|
|
IGD
42
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $5.95M | 0.43% |
960,715
+861,421
| +868% | +$5.33M |
|
43
LyondellBasell Industries
LYB
$17.5B
| $5.87M | 0.43% |
62,127
-24,616
| -28% | -$2.33M |
|
|
PDX
44
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $5.87M | 0.43% |
355,435
+291,975
| +460% | +$4.82M |
|
45
Eventbrite
EB
$263M
| $5.8M | 0.42% |
287,379
-210,590
| -42% | -$4.25M |
|
|
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.69M | 0.41% |
+203,021
| New | +$5.69M |
|
47
Yeti Holdings
YETI
$2.9B
| $5.64M | 0.41% |
162,156
+62,049
| +62% | +$2.16M |
|
48
America's Car Mart
CRMT
$297M
| $5.55M | 0.4% |
50,638
-25,755
| -34% | -$2.82M |
|
49
Sleep Number
SNBR
$218M
| $5.54M | 0.4% |
+112,401
| New | +$5.54M |
|
50
PVH
PVH
$4.07B
| $5.53M | 0.4% |
+52,551
| New | +$5.53M |
|