LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.11%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$943M
AUM Growth
+$943M
(-4.2%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
137
Reduced
228
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 2 |
Sphere Entertainment
SPHR
|
$7.14M |
| 3 |
Urban Outfitters
URBN
|
$5.22M |
| 4 |
Kontoor Brands
KTB
|
$4.27M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$4.23M |
Top Sells
| 1 |
Lemonade
LMND
|
$11.4M |
| 2 |
United Airlines
UAL
|
$7.67M |
| 3 |
Brinker International
EAT
|
$6.83M |
| 4 |
IFN
India Fund
IFN
|
$6.73M |
| 5 |
Brown-Forman Class B
BF.B
|
$6.49M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SharkNinja
SN
$16.5B
| $4.82M | 0.51% | 49,557 -25,365 | -34% | -$2.47M |
|
27
Hims & Hers Health
HIMS
$9.57B
| $4.79M | 0.51% | 198,019 -68,638 | -26% | -$1.66M |
|
|
HFRO
28
Highland Opportunities and Income Fund
HFRO
$340M
| $4.78M | 0.51% | 920,333 -431,118 | -32% | -$2.24M |
|
29
ResMed
RMD
$40.2B
| $4.71M | 0.5% | 20,609 +7,693 | +60% | +$1.76M |
|
30
Estee Lauder
EL
$33B
| $4.66M | 0.49% | 62,128 +44,774 | +258% | +$3.36M |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $4.65M | 0.49% | 83,016 | – | – |
|
32
Liberty Media Series A
FWONA
$22.5B
| $4.63M | 0.49% | 55,052 +18,147 | +49% | +$1.53M |
|
33
Conagra Brands
CAG
$9.16B
| $4.56M | 0.48% | 164,207 +91,214 | +125% | +$2.53M |
|
|
IFN
34
India Fund
IFN
$601M
| $4.54M | 0.48% | 288,406 -427,339 | -60% | -$6.73M |
|
35
Carter's
CRI
$1.04B
| $4.41M | 0.47% | 81,362 +13,789 | +20% | +$747K |
|
36
TriNet
TNET
$3.52B
| $4.38M | 0.46% | 48,276 -5,926 | -11% | -$538K |
|
37
Apple
AAPL
$3.45T
| $4.37M | 0.46% | 17,444 -4,581 | -21% | -$1.15M |
|
|
38
Kontoor Brands
KTB
$4.29B
| $4.27M | 0.45% | +49,970 | New | +$4.27M |
|
39
Oracle
ORCL
$635B
| $4.23M | 0.45% | 25,401 +11,971 | +89% | +$1.99M |
|
|
40
Marriott Vacations Worldwide
VAC
$2.7B
| $4.23M | 0.45% | +47,120 | New | +$4.23M |
|
41
Microsoft
MSFT
$3.77T
| $4.23M | 0.45% | 10,028 +2,632 | +36% | +$1.11M |
|
42
BellRing Brands
BRBR
$5.17B
| $4.15M | 0.44% | 55,121 -20,915 | -28% | -$1.58M |
|
43
Qualcomm
QCOM
$173B
| $3.95M | 0.42% | 25,740 +5,467 | +27% | +$840K |
|
44
Deckers Outdoor
DECK
$17.7B
| $3.93M | 0.42% | 19,359 +8,827 | +84% | +$1.79M |
|
45
Micron Technology
MU
$133B
| $3.85M | 0.41% | 45,758 +28,621 | +167% | +$2.41M |
|
46
e.l.f. Beauty
ELF
$7.09B
| $3.8M | 0.4% | 30,258 +4,986 | +20% | +$626K |
|
47
Eli Lilly
LLY
$657B
| $3.8M | 0.4% | 4,919 +3,284 | +201% | +$2.54M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 0.4% | 6,468 -1,505 | -19% | -$881K |
|
49
Garmin
GRMN
$46.5B
| $3.77M | 0.4% | 18,276 -3,500 | -16% | -$722K |
|
50
FedEx
FDX
$54.5B
| $3.73M | 0.4% | 13,271 +6,180 | +87% | +$1.74M |
|