LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$984M
AUM Growth
+$984M
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.93M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$8.6M |
| 3 |
Brown-Forman Class B
BF.B
|
$6.49M |
| 4 |
Allegiant Air
ALGT
|
$6.19M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.38M |
Top Sells
| 1 |
Carvana
CVNA
|
$11.1M |
| 2 |
Hormel Foods
HRL
|
$9.11M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 4 |
Helen of Troy
HELE
|
$8.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$8.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $5.38M | 0.55% | +108,384 | New | +$5.38M |
|
27
Lemonade
LMND
$3.91B
| $5.31M | 0.54% | 321,882 +48,260 | +18% | +$796K |
|
28
Clorox
CLX
$14.5B
| $5.28M | 0.54% | 32,397 -24,021 | -43% | -$3.91M |
|
29
TriNet
TNET
$3.52B
| $5.26M | 0.53% | 54,202 -6,777 | -11% | -$657K |
|
30
Ulta Beauty
ULTA
$22.1B
| $5.23M | 0.53% | +13,446 | New | +$5.23M |
|
31
Harley-Davidson
HOG
$3.54B
| $5.22M | 0.53% | +135,577 | New | +$5.22M |
|
32
Academy Sports + Outdoors
ASO
$3.56B
| $5.16M | 0.53% | +88,496 | New | +$5.16M |
|
33
Apple
AAPL
$3.45T
| $5.13M | 0.52% | 22,025 +7,574 | +52% | +$1.76M |
|
34
Trex
TREX
$6.61B
| $5.1M | 0.52% | 76,545 +59,145 | +340% | +$3.94M |
|
35
Walt Disney
DIS
$213B
| $5.02M | 0.51% | 52,207 +33,230 | +175% | +$3.2M |
|
36
Hims & Hers Health
HIMS
$9.57B
| $4.91M | 0.5% | 266,657 -108,088 | -29% | -$1.99M |
|
37
Cal-Maine
CALM
$5.61B
| $4.85M | 0.49% | 64,780 -35,491 | -35% | -$2.66M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 0.49% | 56,864 +7,669 | +16% | +$648K |
|
39
Buckle
BKE
$2.89B
| $4.75M | 0.48% | +108,104 | New | +$4.75M |
|
40
CVS Health
CVS
$92.8B
| $4.75M | 0.48% | 75,524 +23,594 | +45% | +$1.48M |
|
|
WIW
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $4.74M | 0.48% | 536,503 +302,080 | +129% | +$2.67M |
|
42
Alaska Air
ALK
$7.24B
| $4.67M | 0.48% | +103,362 | New | +$4.67M |
|
43
BellRing Brands
BRBR
$5.17B
| $4.62M | 0.47% | 76,036 +33,158 | +77% | +$2.01M |
|
|
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
| $4.6M | 0.47% | 83,016 +225 | +0.3% | +$12.5K |
|
45
JPMorgan Chase
JPM
$829B
| $4.58M | 0.47% | 21,717 +2,442 | +13% | +$515K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 0.46% | 7,973 +246 | +3% | +$141K |
|
47
Carter's
CRI
$1.04B
| $4.39M | 0.45% | +67,573 | New | +$4.39M |
|
48
Copa Holdings
CPA
$4.83B
| $4.39M | 0.45% | 46,743 +7,948 | +20% | +$746K |
|
49
Gilead Sciences
GILD
$140B
| $4.36M | 0.44% | 52,012 -1,977 | -4% | -$166K |
|
50
McDonald's
MCD
$224B
| $4.23M | 0.43% | 13,906 +1,721 | +14% | +$524K |
|