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 | |
|---|---|---|---|---|---|---|
626
ICF International
ICFI
$1.77B
| $249K | 0.02% |
+1,859
| New | +$249K |
|
|
MXF
627
Mexico Fund
MXF
$267M
| $248K | 0.02% |
13,013
+2,061
| +19% | +$39.3K |
|
628
Portillo's
PTLO
$442M
| $248K | 0.02% |
15,581
-119,947
| -89% | -$1.91M |
|
629
Cousins Properties
CUZ
$4.91B
| $248K | 0.02% |
10,169
-4,595
| -31% | -$112K |
|
630
Intapp
INTA
$3.65B
| $246K | 0.02% |
+6,480
| New | +$246K |
|
631
Sun Communities
SUI
$16.1B
| $245K | 0.02% |
1,835
-361
| -16% | -$48.2K |
|
632
Dollar Tree
DLTR
$20.2B
| $245K | 0.02% |
1,726
-87,589
| -98% | -$12.4M |
|
633
ACV Auctions
ACVA
$1.8B
| $244K | 0.02% |
+16,082
| New | +$244K |
|
|
EDD
634
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $244K | 0.02% |
52,256
+32,923
| +170% | +$153K |
|
635
Ichor Holdings
ICHR
$567M
| $243K | 0.02% |
+7,237
| New | +$243K |
|
636
Atlassian
TEAM
$45.7B
| $243K | 0.02% |
+1,023
| New | +$243K |
|
637
Encore Capital Group
ECPG
$993M
| $242K | 0.02% |
+4,765
| New | +$242K |
|
638
AtriCure
ATRC
$1.75B
| $242K | 0.02% |
+6,770
| New | +$242K |
|
639
Sabra Healthcare REIT
SBRA
$4.54B
| $241K | 0.02% |
16,923
-2,833
| -14% | -$40.4K |
|
640
Host Hotels & Resorts
HST
$12.1B
| $241K | 0.02% |
12,394
-33,127
| -73% | -$645K |
|
|
PNI
641
PIMCO New York Municipal Income Fund II
PNI
$77M
| $241K | 0.02% |
31,729
+20,648
| +186% | +$157K |
|
642
Nuveen Municipal Income
NMI
$101M
| $240K | 0.02% |
+26,081
| New | +$240K |
|
643
STAAR Surgical
STAA
$1.37B
| $239K | 0.02% |
+7,658
| New | +$239K |
|
|
CET
644
Central Securities Corp
CET
$1.45B
| $238K | 0.02% |
+6,306
| New | +$238K |
|
645
Leonardo DRS
DRS
$10.9B
| $235K | 0.02% |
+11,749
| New | +$235K |
|
646
Belden
BDC
$5.15B
| $234K | 0.02% |
+3,032
| New | +$234K |
|
647
Exxon Mobil
XOM
$480B
| $233K | 0.02% |
+2,327
| New | +$233K |
|
648
Axcelis
ACLS
$2.62B
| $233K | 0.02% |
+1,793
| New | +$233K |
|
649
Tennant Co
TNC
$1.5B
| $232K | 0.02% |
+2,501
| New | +$232K |
|
650
AGCO
AGCO
$8.02B
| $232K | 0.02% |
+1,909
| New | +$232K |
|