LCM
Landscape Capital Management Portfolio holdings
AUM $1.27B
1-Year Return
24.78%
This Quarter Return
+0.31%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.36B
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 2 |
Cedar Fair
FUN
|
+$13.1M |
| 3 |
Restaurant Brands International
QSR
|
+$12.8M |
| 4 |
Carvana
CVNA
|
+$12.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$11.6M |
Top Sells
| 1 |
Wingstop
WING
|
+$14.9M |
| 2 |
Constellation Brands
STZ
|
+$12.4M |
| 3 |
Paychex
PAYX
|
+$10.4M |
| 4 |
Integra LifeSciences
IART
|
+$9.71M |
| 5 |
Campbell Soup
CPB
|
+$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pinnacle Financial Partners
PNFP
$7.4B
| – | – |
-5,231
| Closed | -$301K |
|
652
Pilgrim's Pride
PPC
$10.2B
| – | – |
-50,018
| Closed | -$1.27M |
|
653
Progress Software
PRGS
$1.79B
| – | – |
-16,537
| Closed | -$721K |
|
654
Primerica
PRI
$8.74B
| – | – |
-3,473
| Closed | -$417K |
|
655
Personalis
PSNL
$526M
| – | – |
-101,086
| Closed | -$2.74M |
|
656
Pearson
PSO
$9.07B
| – | – |
-62,703
| Closed | -$650K |
|
657
Phillips 66
PSX
$53B
| – | – |
-2,988
| Closed | -$279K |
|
658
PVH
PVH
$4.04B
| – | – |
-19,518
| Closed | -$1.85M |
|
659
Quince Therapeutics
QNCX
$85.9M
| – | – |
-12,584
| Closed | -$535K |
|
|
RA
660
Brookfield Real Assets Income Fund
RA
$738M
| – | – |
-18,966
| Closed | -$411K |
|
661
Royal Caribbean
RCL
$89.6B
| – | – |
-45,069
| Closed | -$5.46M |
|
|
RDFN
662
DELISTED
Redfin
RDFN
| – | – |
-246,807
| Closed | -$4.44M |
|
663
The RealReal
REAL
$1.15B
| – | – |
-39,414
| Closed | -$1.14M |
|
664
Regency Centers
REG
$12.9B
| – | – |
-4,309
| Closed | -$288K |
|
665
Raymond James Financial
RJF
$33.5B
| – | – |
-6,698
| Closed | -$378K |
|
666
Revolve Group
RVLV
$1.7B
| – | – |
-131,564
| Closed | -$4.54M |
|
667
Royce Value Trust
RVT
$1.93B
| – | – |
-14,372
| Closed | -$200K |
|
668
Sealed Air
SEE
$4.95B
| – | – |
-18,669
| Closed | -$799K |
|
669
SEI Investments
SEIC
$10.7B
| – | – |
-7,633
| Closed | -$428K |
|
670
Stifel
SF
$11.6B
| – | – |
-5,433
| Closed | -$214K |
|
671
Sherwin-Williams
SHW
$89B
| – | – |
-6,933
| Closed | -$1.06M |
|
672
Snap
SNAP
$12.6B
| – | – |
-101,280
| Closed | -$1.45M |
|
673
Sleep Number
SNBR
$203M
| – | – |
-14,814
| Closed | -$598K |
|
674
Synovus
SNV
$7.03B
| – | – |
-7,544
| Closed | -$264K |
|
675
Suburban Propane Partners
SPH
$1.22B
| – | – |
-28,992
| Closed | -$704K |
|