LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$760M
AUM Growth
+$25.4M
(+3.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
827
New
183
Increased
128
Reduced
142
Closed
265
Top Buys
| 1 |
Vail Resorts
MTN
|
+$17.5M |
| 2 |
Dollar Tree
DLTR
|
+$17.5M |
| 3 |
Texas Roadhouse
TXRH
|
+$15.8M |
| 4 |
On Holding
ONON
|
+$15.7M |
| 5 |
Charles Schwab
SCHW
|
+$15M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$19.5M |
| 2 |
Shopify
SHOP
|
+$15.1M |
| 3 |
Progressive
PGR
|
+$13.8M |
| 4 |
Burlington
BURL
|
+$13.6M |
| 5 |
Abercrombie & Fitch
ANF
|
+$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Consumer Staples | 27.78% |
| 3 | Industrials | 6.6% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$7.97B
| – | – |
-10,054
| Closed | -$399K |
|
577
Simply Good Foods
SMPL
$2.73B
| – | – |
-68,894
| Closed | -$2.74M |
|
578
Semtech
SMTC
$5.41B
| – | – |
-8,644
| Closed | -$209K |
|
579
S&P Global
SPGI
$165B
| – | – |
-3,018
| Closed | -$1.04M |
|
580
Shutterstock
SSTK
$713M
| – | – |
-7,475
| Closed | -$543K |
|
581
Sysco
SYY
$38.4B
| – | – |
-4,443
| Closed | -$343K |
|
|
TDF
582
Templeton Dragon Fund
TDF
$288M
| – | – |
-16,837
| Closed | -$178K |
|
583
Telkom Indonesia
TLK
$18.9B
| – | – |
-15,697
| Closed | -$428K |
|
584
Tandem Diabetes Care
TNDM
$850M
| – | – |
-9,208
| Closed | -$374K |
|
585
TriNet
TNET
$3.29B
| – | – |
-5,131
| Closed | -$414K |
|
586
Frontier Group Holdings
ULCC
$1.17B
| – | – |
-13,490
| Closed | -$133K |
|
587
UnitedHealth
UNH
$311B
| – | – |
-7,020
| Closed | -$3.32M |
|
588
Urban One Class D
UONEK
$40.8M
| – | – |
-10,406
| Closed | -$57.2K |
|
589
Viking Therapeutics
VKTX
$2.82B
| – | – |
-41,042
| Closed | -$683K |
|
590
Vitesse Energy
VTS
$988M
| – | – |
-13,738
| Closed | -$261K |
|
591
Invesco Senior Income Trust
VVR
$550M
| – | – |
-15,874
| Closed | -$58.4K |
|
592
Waters Corp
WAT
$17.4B
| – | – |
-1,149
| Closed | -$356K |
|
593
Welltower
WELL
$113B
| – | – |
-3,709
| Closed | -$266K |
|
594
Watsco
WSO
$16.1B
| – | – |
-2,374
| Closed | -$755K |
|
595
West Pharmaceutical
WST
$18.1B
| – | – |
-1,773
| Closed | -$614K |
|
596
X4 Pharmaceuticals
XFOR
$76.1M
| – | – |
-1,408
| Closed | -$36.8K |
|
597
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-75,000
| Closed | -$6.21M |
|
598
Xylem
XYL
$33.6B
| – | – |
-2,738
| Closed | -$287K |
|
599
Full Truck Alliance
YMM
$13.9B
| – | – |
-69,339
| Closed | -$528K |
|
600
Clear Secure
YOU
$3.46B
| – | – |
-42,601
| Closed | -$1.11M |
|