LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.2%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| 1 |
FedEx
FDX
|
+$16M |
| 2 |
Crocs
CROX
|
+$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.53M |
| 4 |
Vail Resorts
MTN
|
+$8.69M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$7.94M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$14.8M |
| 2 |
Restaurant Brands International
QSR
|
+$14.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$14.7M |
| 4 |
Steven Madden
SHOO
|
+$13.9M |
| 5 |
Cedar Fair
FUN
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 9.14% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.68% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pultegroup
PHM
$27B
| – | – |
-9,354
| Closed | -$342K |
|
|
PIM
702
Putnam Master Intermediate Income Trust
PIM
$169M
| – | – |
-27,348
| Closed | -$126K |
|
703
Children's Place
PLCE
$155M
| – | – |
-112,340
| Closed | -$8.65M |
|
704
Pinnacle West Capital
PNW
$10.5B
| – | – |
-2,928
| Closed | -$284K |
|
705
Permian Resources
PR
$9.63B
| – | – |
-104,652
| Closed | -$473K |
|
706
Perrigo
PRGO
$3.06B
| – | – |
-5,282
| Closed | -$295K |
|
707
Pure Storage
PSTG
$26.9B
| – | – |
-21,144
| Closed | -$358K |
|
708
Patterson-UTI
PTEN
$2.13B
| – | – |
-27,583
| Closed | -$236K |
|
|
709
Restaurant Brands International
QSR
$20.6B
| – | – |
-206,437
| Closed | -$14.7M |
|
710
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-1,259
| Closed | -$349K |
|
711
RH
RH
$4.08B
| – | – |
-30,950
| Closed | -$5.29M |
|
712
Robert Half
RHI
$3.61B
| – | – |
-12,164
| Closed | -$677K |
|
713
Rollins
ROL
$27.8B
| – | – |
-22,295
| Closed | -$506K |
|
714
Roper Technologies
ROP
$55.2B
| – | – |
-1,426
| Closed | -$509K |
|
715
Range Resources
RRC
$8.41B
| – | – |
-163,162
| Closed | -$623K |
|
716
Boston Beer
SAM
$2.36B
| – | – |
-9,502
| Closed | -$3.46M |
|
717
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-163,452
| Closed | -$2.43M |
|
718
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-540,824
| Closed | -$10.5M |
|
719
Shake Shack
SHAK
$4.06B
| – | – |
-9,784
| Closed | -$959K |
|
720
Shopify
SHOP
$186B
| – | – |
-114,110
| Closed | -$3.56M |
|
721
Tanger
SKT
$3.86B
| – | – |
-146,710
| Closed | -$2.27M |
|
722
Schlumberger
SLB
$53.1B
| – | – |
-23,593
| Closed | -$806K |
|
723
SLM Corp
SLM
$5.86B
| – | – |
-26,476
| Closed | -$234K |
|
724
TD Synnex
SNX
$12.5B
| – | – |
-4,068
| Closed | -$230K |
|
725
Spectrum Brands
SPB
$1.29B
| – | – |
-7,902
| Closed | -$417K |
|