LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.2%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,043
New
221
Increased
207
Reduced
238
Closed
325
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17M |
| 2 |
Fiserv
FI
|
$12.4M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$10M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$8.49M |
| 5 |
Kimberly-Clark
KMB
|
$8.38M |
Top Sells
| 1 |
Jasper Therapeutics
JSPR
|
$22.8M |
| 2 |
Ralph Lauren
RL
|
$18.9M |
| 3 |
AutoNation
AN
|
$17.4M |
| 4 |
Foot Locker
FL
|
$16.3M |
| 5 |
Charles Schwab
SCHW
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.82% |
| 2 | Consumer Staples | 16.91% |
| 3 | Technology | 8.11% |
| 4 | Industrials | 7.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.68B
| $7.05M | 0.62% | +535,132 | New | +$7.05M |
|
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $7.01M | 0.61% | 633,564 -147,990 | -19% | -$1.64M |
|
28
Procter & Gamble
PG
$368B
| $6.92M | 0.6% | 42,628 -5,467 | -11% | -$887K |
|
29
e.l.f. Beauty
ELF
$7.09B
| $6.83M | 0.6% | 34,865 -9,117 | -21% | -$1.79M |
|
|
HFRO
30
Highland Opportunities and Income Fund
HFRO
$340M
| $6.82M | 0.6% | 969,630 +571,830 | +144% | +$4.02M |
|
31
Helen of Troy
HELE
$564M
| $6.69M | 0.58% | +58,073 | New | +$6.69M |
|
32
Molson Coors Class B
TAP
$9.98B
| $6.68M | 0.58% | 99,306 -95,059 | -49% | -$6.39M |
|
33
Fox Class B
FOX
$24.3B
| $6.63M | 0.58% | 231,581 +12,923 | +6% | +$370K |
|
34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $6.47M | 0.57% | 268,165 +53,767 | +25% | +$1.3M |
|
35
Align Technology
ALGN
$10.3B
| $6.46M | 0.56% | 19,709 -34,329 | -64% | -$11.3M |
|
36
Kroger
KR
$44.9B
| $6.46M | 0.56% | +112,988 | New | +$6.46M |
|
37
Cal-Maine
CALM
$5.61B
| $6.45M | 0.56% | 109,655 +81,179 | +285% | +$4.78M |
|
38
Liberty Media Series A
FWONA
$22.5B
| $6.32M | 0.55% | 107,647 +47,462 | +79% | +$2.79M |
|
39
Copa Holdings
CPA
$4.83B
| $6.17M | 0.54% | +59,228 | New | +$6.17M |
|
40
iShares Bitcoin Trust
IBIT
$80.7B
| $6.15M | 0.54% | +152,000 | New | +$6.15M |
|
41
Alaska Air
ALK
$7.24B
| $6.14M | 0.54% | 142,933 +84,867 | +146% | +$3.65M |
|
42
Global E Online
GLBE
$5.68B
| $6.06M | 0.53% | 166,726 +84,219 | +102% | +$3.06M |
|
43
Walmart
WMT
$774B
| $5.98M | 0.52% | +99,442 | New | +$5.98M |
|
44
Wynn Resorts
WYNN
$13.2B
| $5.93M | 0.52% | +57,991 | New | +$5.93M |
|
45
Kellanova
K
$27.6B
| $5.86M | 0.51% | +102,360 | New | +$5.86M |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $5.8M | 0.51% | 318,583 +97,590 | +44% | +$1.78M |
|
47
J.M. Smucker
SJM
$11.8B
| $5.8M | 0.51% | +46,081 | New | +$5.8M |
|
48
CubeSmart
CUBE
$9.33B
| $5.7M | 0.5% | +126,142 | New | +$5.7M |
|
49
Bath & Body Works
BBWI
$6.18B
| $5.62M | 0.49% | +112,344 | New | +$5.62M |
|
50
Costco
COST
$418B
| $5.61M | 0.49% | +7,658 | New | +$5.61M |
|