LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-3.58%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$180M
(+19%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
919
New
214
Increased
239
Reduced
143
Closed
301
Top Buys
| 1 |
KIO
KKR Income Opportunities Fund
KIO
|
+$9.84M |
| 2 |
Root
ROOT
|
+$9.12M |
| 3 |
CubeSmart
CUBE
|
+$8.38M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$8.02M |
| 5 |
Align Technology
ALGN
|
+$7.88M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$18.2M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$11.9M |
| 4 |
Abercrombie & Fitch
ANF
|
+$8.44M |
| 5 |
Advance Auto Parts
AAP
|
+$6.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.08B
| $6.83M | 0.61% |
166,949
+85,587
| +105% | +$3.5M |
|
27
Alcon
ALC
$38.7B
| $6.82M | 0.61% |
+71,883
| New | +$6.82M |
|
28
Cal-Maine
CALM
$5.37B
| $6.71M | 0.6% |
73,830
+2,320
| +3% | +$211K |
|
29
Intuit
INTU
$180B
| $6.58M | 0.59% |
10,721
+7,203
| +205% | +$4.42M |
|
30
H&R Block
HRB
$6.86B
| $6.5M | 0.58% |
+118,395
| New | +$6.5M |
|
31
W.W. Grainger
GWW
$48B
| $6.48M | 0.58% |
+6,563
| New | +$6.48M |
|
32
FirstCash
FCFS
$6.49B
| $6.21M | 0.55% |
+51,575
| New | +$6.21M |
|
33
Fortune Brands Innovations
FBIN
$7.12B
| $6.17M | 0.55% |
101,378
+86,861
| +598% | +$5.29M |
|
34
Pinterest
PINS
$23.8B
| $6.12M | 0.54% |
197,355
+138,728
| +237% | +$4.3M |
|
35
Sphere Entertainment
SPHR
$2.1B
| $5.99M | 0.53% |
183,015
+6,015
| +3% | +$197K |
|
36
Churchill Downs
CHDN
$6.75B
| $5.81M | 0.52% |
+52,289
| New | +$5.81M |
|
37
Extra Space Storage
EXR
$31.2B
| $5.76M | 0.51% |
38,780
+22,389
| +137% | +$3.32M |
|
38
Trupanion
TRUP
$1.87B
| $5.7M | 0.51% |
+152,813
| New | +$5.7M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $5.51M | 0.49% |
77,771
+34,842
| +81% | +$2.47M |
|
40
Comcast
CMCSA
$122B
| $5.5M | 0.49% |
149,048
+92,867
| +165% | +$3.43M |
|
41
New York Times
NYT
$9.59B
| $5.41M | 0.48% |
+108,980
| New | +$5.41M |
|
42
Alarm.com
ALRM
$2.78B
| $5.36M | 0.48% |
96,255
+67,225
| +232% | +$3.74M |
|
|
FL
43
DELISTED
Foot Locker
FL
| $5.31M | 0.47% |
+376,698
| New | +$5.31M |
|
44
Nike
NKE
$108B
| $5.26M | 0.47% |
82,792
+57,643
| +229% | +$3.66M |
|
45
Automatic Data Processing
ADP
$119B
| $5.21M | 0.46% |
17,044
+9,637
| +130% | +$2.94M |
|
46
Affirm
AFRM
$27.1B
| $5.2M | 0.46% |
115,041
+111,414
| +3,072% | +$5.03M |
|
47
Vital Farms
VITL
$2.17B
| $5.18M | 0.46% |
170,018
+118,004
| +227% | +$3.6M |
|
48
AutoZone
AZO
$72.3B
| $5.15M | 0.46% |
1,351
+452
| +50% | +$1.72M |
|
49
Lifestance Health
LFST
$2.03B
| $5.13M | 0.46% |
+770,994
| New | +$5.13M |
|
50
Boyd Gaming
BYD
$6.79B
| $5.09M | 0.45% |
+77,331
| New | +$5.09M |
|