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 | |
|---|---|---|---|---|---|---|
551
Grindr
GRND
$3.09B
| $266K | 0.02% |
11,705
-149,953
| -93% | -$3.4M |
|
552
FTAI Aviation
FTAI
$17.6B
| $262K | 0.02% |
+2,278
| New | +$262K |
|
|
LB
553
LandBridge Company LLC
LB
$1.35B
| $258K | 0.02% |
+3,825
| New | +$258K |
|
554
GE Vernova
GEV
$170B
| $256K | 0.02% |
+484
| New | +$256K |
|
555
Chord Energy
CHRD
$5.96B
| $251K | 0.02% |
+2,596
| New | +$251K |
|
556
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $251K | 0.02% |
23,285
+12,889
| +124% | +$139K |
|
557
Butterfly Network
BFLY
$395M
| $250K | 0.02% |
124,926
| – | – |
|
|
FT
558
Franklin Universal Trust
FT
$200M
| $248K | 0.02% |
32,547
-11,753
| -27% | -$89.6K |
|
559
DigitalOcean
DOCN
$3.25B
| $247K | 0.02% |
+8,642
| New | +$247K |
|
560
Okta
OKTA
$15.9B
| $243K | 0.02% |
+2,432
| New | +$243K |
|
561
Estee Lauder
EL
$30.1B
| $242K | 0.02% |
+2,991
| New | +$242K |
|
562
STAG Industrial
STAG
$6.77B
| $237K | 0.02% |
6,543
-8,148
| -55% | -$296K |
|
563
Manhattan Associates
MANH
$13.1B
| $235K | 0.02% |
+1,190
| New | +$235K |
|
564
Vornado Realty Trust
VNO
$8.25B
| $233K | 0.02% |
6,103
-29,462
| -83% | -$1.13M |
|
565
Liberty Live Group Series A
LLYVA
$8.95B
| $231K | 0.02% |
+2,908
| New | +$231K |
|
566
VICI Properties
VICI
$35.4B
| $229K | 0.02% |
7,025
-17,699
| -72% | -$577K |
|
567
PVH
PVH
$3.9B
| $228K | 0.02% |
+3,329
| New | +$228K |
|
568
Lowe's Companies
LOW
$152B
| $225K | 0.02% |
+1,014
| New | +$225K |
|
569
Realty Income
O
$55.2B
| $223K | 0.02% |
+3,876
| New | +$223K |
|
570
Independent Bank
INDB
$3.56B
| $222K | 0.02% |
3,538
+72
| +2% | +$4.53K |
|
571
SiTime
SITM
$6.76B
| $218K | 0.02% |
+1,023
| New | +$218K |
|
572
BlackRock Core Bond Trust
BHK
$714M
| $215K | 0.02% |
+22,154
| New | +$215K |
|
573
The Ensign Group
ENSG
$9.69B
| $215K | 0.02% |
+1,395
| New | +$215K |
|
574
Rexford Industrial Realty
REXR
$10.3B
| $214K | 0.02% |
6,005
-2,848
| -32% | -$101K |
|
575
Acadia Healthcare
ACHC
$2.01B
| $213K | 0.02% |
9,398
-19,588
| -68% | -$444K |
|