LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+11.72%
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
+$364M
(+48%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
972
New
472
Increased
221
Reduced
84
Closed
150
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$17.7M |
| 2 |
Wingstop
WING
|
+$16.5M |
| 3 |
FL
Foot Locker
FL
|
+$16.3M |
| 4 |
Align Technology
ALGN
|
+$14.4M |
| 5 |
Churchill Downs
CHDN
|
+$9.67M |
Top Sells
| 1 |
Watsco
WSO
|
+$20.2M |
| 2 |
Dick's Sporting Goods
DKS
|
+$19.7M |
| 3 |
DraftKings
DKNG
|
+$18.9M |
| 4 |
BJs Wholesale Club
BJ
|
+$14.9M |
| 5 |
Mondelez International
MDLZ
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.23% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
N-able
NABL
$1.53B
| $268K | 0.02% |
+20,204
| New | +$268K |
|
602
Enovis
ENOV
$1.74B
| $267K | 0.02% |
+4,771
| New | +$267K |
|
603
Towne Bank
TOWN
$2.84B
| $267K | 0.02% |
+8,965
| New | +$267K |
|
|
TSI
604
TCW Strategic Income Fund
TSI
$238M
| $266K | 0.02% |
57,993
+40,632
| +234% | +$187K |
|
605
Clearfield
CLFD
$456M
| $266K | 0.02% |
+9,143
| New | +$266K |
|
606
First Merchants
FRME
$2.32B
| $265K | 0.02% |
+7,159
| New | +$265K |
|
607
Compass Minerals
CMP
$752M
| $264K | 0.02% |
+10,445
| New | +$264K |
|
|
BCV
608
Bancroft Fund
BCV
$125M
| $263K | 0.02% |
+16,446
| New | +$263K |
|
609
Franklin Electric
FELE
$4.2B
| $262K | 0.02% |
+2,712
| New | +$262K |
|
610
MGE Energy Inc
MGEE
$3.05B
| $262K | 0.02% |
+3,621
| New | +$262K |
|
611
Brunswick
BC
$4.23B
| $260K | 0.02% |
+2,689
| New | +$260K |
|
|
ENX
612
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $258K | 0.02% |
+26,689
| New | +$258K |
|
613
Digi International
DGII
$1.27B
| $256K | 0.02% |
+9,839
| New | +$256K |
|
614
BioCryst Pharmaceuticals
BCRX
$1.68B
| $256K | 0.02% |
+42,673
| New | +$256K |
|
615
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $255K | 0.02% |
+40,169
| New | +$255K |
|
616
Franklin Resources
BEN
$12.6B
| $255K | 0.02% |
+8,556
| New | +$255K |
|
617
Kadant
KAI
$3.75B
| $255K | 0.02% |
+909
| New | +$255K |
|
618
Exact Sciences
EXAS
$10.4B
| $255K | 0.02% |
+3,443
| New | +$255K |
|
619
Marten Transport
MRTN
$949M
| $254K | 0.02% |
+12,097
| New | +$254K |
|
620
O-I Glass
OI
$1.95B
| $253K | 0.02% |
+15,447
| New | +$253K |
|
621
Mativ Holdings
MATV
$666M
| $251K | 0.02% |
+16,416
| New | +$251K |
|
622
Ultra Clean Holdings
UCTT
$1.12B
| $251K | 0.02% |
+7,353
| New | +$251K |
|
623
Carlyle Group
CG
$23.7B
| $251K | 0.02% |
+6,168
| New | +$251K |
|
|
IHTA
624
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $251K | 0.02% |
36,381
+25,691
| +240% | +$177K |
|
625
Murphy USA
MUSA
$7.26B
| $250K | 0.02% |
700
-7,155
| -91% | -$2.55M |
|