LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+13.88%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.27B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$12.5M |
| 2 |
Five Below
FIVE
|
+$10.6M |
| 3 |
Dollar Tree
DLTR
|
+$9.51M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$8.11M |
| 5 |
Groupon
GRPN
|
+$7.65M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
+$13.6M |
| 2 |
Urban Outfitters
URBN
|
+$10.2M |
| 3 |
Brinker International
EAT
|
+$9.29M |
| 4 |
Crocs
CROX
|
+$7.78M |
| 5 |
Visa
V
|
+$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
REV Group
REVG
$3.02B
| $377K | 0.03% |
+7,928
| New | +$377K |
|
|
BELFB
502
Bel Fuse Class B
BELFB
$1.79B
| $376K | 0.03% |
+3,848
| New | +$376K |
|
503
Keurig Dr Pepper
KDP
$37B
| $375K | 0.03% |
11,354
-94,680
| -89% | -$3.13M |
|
|
AWF
504
AllianceBernstein Global High Income Fund
AWF
$968M
| $374K | 0.03% |
33,880
-52,900
| -61% | -$583K |
|
505
GXO Logistics
GXO
$5.84B
| $371K | 0.03% |
7,612
| – | – |
|
506
Rayonier
RYN
$4.05B
| $370K | 0.03% |
+16,684
| New | +$370K |
|
507
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $366K | 0.03% |
33,498
+3,266
| +11% | +$35.7K |
|
|
NRO
508
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $364K | 0.03% |
113,117
-90,034
| -44% | -$290K |
|
509
Idexx Laboratories
IDXX
$51.3B
| $362K | 0.03% |
675
| – | – |
|
510
Seagate
STX
$41.7B
| $361K | 0.03% |
+2,500
| New | +$361K |
|
|
EMD
511
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $351K | 0.03% |
34,966
-37,662
| -52% | -$379K |
|
512
EnerSys
ENS
$4B
| $351K | 0.03% |
4,092
+25
| +0.6% | +$2.14K |
|
513
KLA
KLAC
$127B
| $349K | 0.03% |
390
-1,414
| -78% | -$1.27M |
|
|
SABA
514
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $348K | 0.03% |
37,864
+5,849
| +18% | +$53.8K |
|
515
TripAdvisor
TRIP
$2.06B
| $343K | 0.03% |
26,312
-461,580
| -95% | -$6.02M |
|
516
Indivior
INDV
$2.9B
| $340K | 0.03% |
23,067
-117,070
| -84% | -$1.73M |
|
517
Glaukos
GKOS
$4.75B
| $337K | 0.03% |
3,267
-6,917
| -68% | -$714K |
|
518
Unity
U
$18.4B
| $337K | 0.03% |
+13,928
| New | +$337K |
|
519
Federal Signal
FSS
$7.64B
| $336K | 0.03% |
3,160
-4,205
| -57% | -$447K |
|
520
Royalty Pharma
RPRX
$15.7B
| $335K | 0.03% |
+9,291
| New | +$335K |
|
521
Zymeworks
ZYME
$1.19B
| $335K | 0.03% |
+26,667
| New | +$335K |
|
522
Northwest Bancshares
NWBI
$1.83B
| $328K | 0.03% |
+25,633
| New | +$328K |
|
523
Healthpeak Properties
DOC
$12.6B
| $325K | 0.03% |
18,579
-93,854
| -83% | -$1.64M |
|
524
Vontier
VNT
$6.29B
| $323K | 0.03% |
+8,748
| New | +$323K |
|
525
FB Financial Corp
FBK
$2.86B
| $322K | 0.03% |
+7,113
| New | +$322K |
|