LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
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
+$1.36B
Cap. Flow
+$117M
Cap. Flow %
8.63%
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$30.1M
2
FUN icon
Cedar Fair
FUN
$13.1M
3
QSR icon
Restaurant Brands International
QSR
$12.8M
4
CVNA icon
Carvana
CVNA
$12.3M
5
DKS icon
Dick's Sporting Goods
DKS
$11.6M

Top Sells

1
WING icon
Wingstop
WING
$14.9M
2
STZ icon
Constellation Brands
STZ
$12.4M
3
PAYX icon
Paychex
PAYX
$10.4M
4
IART icon
Integra LifeSciences
IART
$9.71M
5
CPB icon
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
ABBV icon
51
AbbVie
ABBV
$372B
$5.56M 0.41%
+73,437
New +$5.56M
TLYS icon
52
Tilly's
TLYS
$59.4M
$5.49M 0.4%
581,667
+439,916
+310% +$4.15M
LEN.B icon
53
Lennar Class B
LEN.B
$32.9B
$5.45M 0.4%
122,815
+7,954
+7% +$353K
CRM icon
54
Salesforce
CRM
$245B
$5.33M 0.39%
35,892
+4,038
+13% +$599K
HAE icon
55
Haemonetics
HAE
$2.63B
$5.32M 0.39%
42,161
+9,363
+29% +$1.18M
RH icon
56
RH
RH
$4.23B
$5.29M 0.39%
+30,950
New +$5.29M
OLLI icon
57
Ollie's Bargain Outlet
OLLI
$7.78B
$5.24M 0.39%
89,395
+69,170
+342% +$4.06M
STWD icon
58
Starwood Property Trust
STWD
$7.44B
$5.24M 0.39%
+216,412
New +$5.24M
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$675M
$5.19M 0.38%
1,239,716
+243,838
+24% +$1.02M
MIK
60
DELISTED
Michaels Stores, Inc
MIK
$5.08M 0.37%
519,191
-162,274
-24% -$1.59M
ISRG icon
61
Intuitive Surgical
ISRG
$170B
$5.04M 0.37%
9,332
+2,302
+33% +$1.24M
RGS icon
62
Regis Corp
RGS
$54M
$4.93M 0.36%
243,706
+8,152
+3% +$165K
HST icon
63
Host Hotels & Resorts
HST
$11.8B
$4.77M 0.35%
275,831
+139,273
+102% +$2.41M
LYV icon
64
Live Nation Entertainment
LYV
$38.6B
$4.75M 0.35%
71,523
+20,499
+40% +$1.36M
TGT icon
65
Target
TGT
$43.6B
$4.7M 0.35%
43,973
+38,739
+740% +$4.14M
ARCC icon
66
Ares Capital
ARCC
$15.8B
$4.69M 0.35%
+251,526
New +$4.69M
KHC icon
67
Kraft Heinz
KHC
$33.1B
$4.51M 0.33%
161,461
+39,623
+33% +$1.11M
LKQ icon
68
LKQ Corp
LKQ
$8.39B
$4.46M 0.33%
141,887
+35,893
+34% +$1.13M
DLTR icon
69
Dollar Tree
DLTR
$22.8B
$4.38M 0.32%
38,342
+2,817
+8% +$322K
CUBE icon
70
CubeSmart
CUBE
$9.33B
$4.28M 0.32%
122,629
+105,964
+636% +$3.7M
SPG icon
71
Simon Property Group
SPG
$59B
$4.24M 0.31%
27,260
+23,526
+630% +$3.66M
FLWS icon
72
1-800-Flowers.com
FLWS
$356M
$4.23M 0.31%
286,099
+246,419
+621% +$3.65M
PII icon
73
Polaris
PII
$3.18B
$4.23M 0.31%
48,047
+42,950
+843% +$3.78M
MASI icon
74
Masimo
MASI
$7.59B
$4.22M 0.31%
28,372
-17,200
-38% -$2.56M
DNI
75
DELISTED
Dividend and Income Fund
DNI
$4.14M 0.31%
346,810
+11,301
+3% +$135K
1 2
3
4 5