LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+22.73%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$629M
AUM Growth
+$82.2M
Cap. Flow
-$27.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
26.31%
Holding
422
New
168
Increased
79
Reduced
86
Closed
54

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$26M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.7M
3
CUK icon
Carnival PLC
CUK
$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.81M
5
MTN icon
Vail Resorts
MTN
$8.16M

Top Sells

1
RGA icon
Reinsurance Group of America
RGA
$30.4M
2
ALGN icon
Align Technology
ALGN
$19.3M
3
YETI icon
Yeti Holdings
YETI
$13.8M
4
TPR icon
Tapestry
TPR
$13.7M
5
SIG icon
Signet Jewelers
SIG
$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$22.7B
$6.34M 1.01%
+136,144
New +$6.34M
CBRL icon
27
Cracker Barrel
CBRL
$1.14B
$6.05M 0.96%
45,889
+5,002
+12% +$660K
NCZ
28
Virtus Convertible & Income Fund II
NCZ
$261M
$5.92M 0.94%
290,834
+178,568
+159% +$3.64M
NUS icon
29
Nu Skin
NUS
$572M
$5.5M 0.88%
100,737
-35,601
-26% -$1.94M
LEN.B icon
30
Lennar Class B
LEN.B
$35.2B
$5.43M 0.86%
93,263
-4,362
-4% -$254K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$5.31M 0.84%
+75,000
New +$5.31M
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$732M
$5.17M 0.82%
257,365
+31,492
+14% +$633K
YETI icon
33
Yeti Holdings
YETI
$2.91B
$4.82M 0.77%
70,319
-201,527
-74% -$13.8M
SGI
34
Somnigroup International Inc.
SGI
$18B
$4.64M 0.74%
171,806
+121,914
+244% +$3.29M
SHAK icon
35
Shake Shack
SHAK
$3.95B
$4.6M 0.73%
54,216
-455
-0.8% -$38.6K
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.42M 0.7%
95,722
-35,507
-27% -$1.64M
NCV
37
Virtus Convertible & Income Fund
NCV
$337M
$4.37M 0.69%
190,178
+91,287
+92% +$2.1M
RVT icon
38
Royce Value Trust
RVT
$1.95B
$4.22M 0.67%
261,597
+216,074
+475% +$3.49M
TXRH icon
39
Texas Roadhouse
TXRH
$11.1B
$4.07M 0.65%
+52,078
New +$4.07M
FND icon
40
Floor & Decor
FND
$9.48B
$4.04M 0.64%
43,474
-56,274
-56% -$5.23M
M icon
41
Macy's
M
$4.54B
$3.92M 0.62%
+348,565
New +$3.92M
SIG icon
42
Signet Jewelers
SIG
$3.81B
$3.91M 0.62%
143,231
-499,676
-78% -$13.6M
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$3.89M 0.62%
676,489
+364,615
+117% +$2.1M
LOVE icon
44
LoveSac
LOVE
$291M
$3.81M 0.61%
88,350
-22,608
-20% -$974K
TREX icon
45
Trex
TREX
$6.75B
$3.78M 0.6%
45,169
-19,569
-30% -$1.64M
GDV icon
46
Gabelli Dividend & Income Trust
GDV
$2.38B
$3.72M 0.59%
173,460
+150,065
+641% +$3.22M
GWW icon
47
W.W. Grainger
GWW
$47.5B
$3.66M 0.58%
8,962
-9,405
-51% -$3.84M
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.55M 0.56%
211,703
+59,824
+39% +$1M
PDX
49
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$3.5M 0.56%
433,671
+106,994
+33% +$864K
SHW icon
50
Sherwin-Williams
SHW
$92.9B
$3.45M 0.55%
+14,073
New +$3.45M
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