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 | |
|---|---|---|---|---|---|---|
|
TIC
526
Acuren Corporation
TIC
$2.28B
| $313K | 0.02% |
+28,382
| New | +$313K |
|
|
ALX
527
Alexander's
ALX
$1.25B
| $312K | 0.02% |
+1,386
| New | +$312K |
|
|
AHL
528
Aspen Insurance Holdings Limited
AHL
$3.36B
| $310K | 0.02% |
+9,852
| New | +$310K |
|
529
TEGNA Inc
TGNA
$3.39B
| $309K | 0.02% |
+18,417
| New | +$309K |
|
530
McGrath RentCorp
MGRC
$3.01B
| $304K | 0.02% |
+2,621
| New | +$304K |
|
531
Woodward
WWD
$14.3B
| $304K | 0.02% |
+1,240
| New | +$304K |
|
532
MasterBrand
MBC
$1.71B
| $302K | 0.02% |
+27,673
| New | +$302K |
|
|
TDF
533
Templeton Dragon Fund
TDF
$292M
| $301K | 0.02% |
30,136
-16,227
| -35% | -$162K |
|
534
Supernus Pharmaceuticals
SUPN
$2.55B
| $300K | 0.02% |
+9,512
| New | +$300K |
|
535
Invesco Bond Fund
VBF
$180M
| $299K | 0.02% |
19,382
+2,578
| +15% | +$39.8K |
|
|
OS
536
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $299K | 0.02% |
+10,563
| New | +$299K |
|
537
Ryerson Holding
RYI
$723M
| $297K | 0.02% |
+13,787
| New | +$297K |
|
538
Alkami Technology
ALKT
$2.63B
| $294K | 0.02% |
+9,743
| New | +$294K |
|
539
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $292K | 0.02% |
14,513
-2,700
| -16% | -$54.4K |
|
540
International Seaways
INSW
$2.33B
| $285K | 0.02% |
+7,815
| New | +$285K |
|
541
Xerox
XRX
$463M
| $284K | 0.02% |
+53,957
| New | +$284K |
|
542
Heartland Express
HTLD
$656M
| $284K | 0.02% |
+32,895
| New | +$284K |
|
|
CET
543
Central Securities Corp
CET
$1.47B
| $281K | 0.02% |
5,873
-520
| -8% | -$24.9K |
|
544
General Dynamics
GD
$87.7B
| $281K | 0.02% |
+963
| New | +$281K |
|
545
Helix Energy Solutions
HLX
$914M
| $279K | 0.02% |
+44,643
| New | +$279K |
|
546
BlackRock MuniYield Fund
MYD
$483M
| $276K | 0.02% |
27,447
-12,219
| -31% | -$123K |
|
|
RMM
547
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $274K | 0.02% |
20,437
+3,156
| +18% | +$42.3K |
|
548
Trade Desk
TTD
$22.1B
| $273K | 0.02% |
+3,791
| New | +$273K |
|
549
AES
AES
$9.17B
| $272K | 0.02% |
+25,901
| New | +$272K |
|
550
Flowserve
FLS
$7.36B
| $272K | 0.02% |
+5,201
| New | +$272K |
|