LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.49%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
172
Reduced
234
Closed
265
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$17.1M |
| 2 |
e.l.f. Beauty
ELF
|
$11.8M |
| 3 |
IFN
India Fund
IFN
|
$10.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 5 |
Brinker International
EAT
|
$8.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$8.49M |
| 4 |
Fastenal
FAST
|
$7.92M |
| 5 |
Dollar General
DG
|
$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 27.24% |
| 2 | Consumer Staples | 16.56% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 6.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$16.1B
| $6.9M | 0.58% | +64,073 | New | +$6.9M |
|
27
DraftKings
DKNG
$23.8B
| $6.88M | 0.58% | 180,367 +152,115 | +538% | +$5.81M |
|
28
American Airlines Group
AAL
$8.82B
| $6.78M | 0.57% | 598,578 +272,607 | +84% | +$3.09M |
|
29
Churchill Downs
CHDN
$7.27B
| $6.75M | 0.57% | +48,374 | New | +$6.75M |
|
30
SharkNinja
SN
$16.5B
| $6.55M | 0.55% | +87,144 | New | +$6.55M |
|
31
iShares Bitcoin Trust
IBIT
$80.7B
| $6.49M | 0.55% | 190,165 +38,165 | +25% | +$1.3M |
|
32
Caesars Entertainment
CZR
$5.57B
| $6.41M | 0.54% | 161,182 -1,465 | -0.9% | -$58.2K |
|
33
Visa
V
$683B
| $6.4M | 0.54% | 24,379 +18,578 | +320% | +$4.88M |
|
34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $6.35M | 0.54% | 253,073 -15,092 | -6% | -$379K |
|
35
Nutanix
NTNX
$18B
| $6.34M | 0.53% | 111,486 -12,845 | -10% | -$730K |
|
36
Boot Barn
BOOT
$5.43B
| $6.24M | 0.53% | +48,376 | New | +$6.24M |
|
37
Cal-Maine
CALM
$5.61B
| $6.13M | 0.52% | 100,271 -9,384 | -9% | -$573K |
|
38
Elanco Animal Health
ELAN
$9.12B
| $6.11M | 0.52% | 423,339 +128,197 | +43% | +$1.85M |
|
39
Boyd Gaming
BYD
$6.88B
| $6.1M | 0.52% | 110,766 +66,262 | +149% | +$3.65M |
|
40
TriNet
TNET
$3.52B
| $6.1M | 0.51% | 60,979 +18,915 | +45% | +$1.89M |
|
41
UnitedHealth
UNH
$281B
| $5.84M | 0.49% | +11,463 | New | +$5.84M |
|
42
Columbia Sportswear
COLM
$3.05B
| $5.82M | 0.49% | +73,630 | New | +$5.82M |
|
|
HFRO
43
Highland Opportunities and Income Fund
HFRO
$340M
| $5.72M | 0.48% | 915,879 -53,751 | -6% | -$336K |
|
44
Vail Resorts
MTN
$6.09B
| $5.67M | 0.48% | +31,494 | New | +$5.67M |
|
45
Liberty Media Series A
FWONA
$22.5B
| $5.62M | 0.47% | 87,464 -20,183 | -19% | -$1.3M |
|
46
Kimberly-Clark
KMB
$42.8B
| $5.56M | 0.47% | 40,212 -27,194 | -40% | -$3.76M |
|
47
Kontoor Brands
KTB
$4.29B
| $5.18M | 0.44% | 78,332 -11,659 | -13% | -$771K |
|
48
Las Vegas Sands
LVS
$39.6B
| $5.06M | 0.43% | +114,404 | New | +$5.06M |
|
49
Monster Beverage
MNST
$60.9B
| $5.03M | 0.42% | +100,716 | New | +$5.03M |
|
50
Kellanova
K
$27.6B
| $4.98M | 0.42% | 86,384 -15,976 | -16% | -$921K |
|