LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.1%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$638M
AUM Growth
+$638M
(+1.4%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
599
New
231
Increased
59
Reduced
108
Closed
181
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$14.6M |
| 2 |
Paychex
PAYX
|
$10.9M |
| 3 |
Peloton Interactive
PTON
|
$10.9M |
| 4 |
Deckers Outdoor
DECK
|
$10.8M |
| 5 |
Five Below
FIVE
|
$10.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
| 2 |
Winnebago Industries
WGO
|
$10.9M |
| 3 |
Etsy
ETSY
|
$8.18M |
| 4 |
ScottsMiracle-Gro
SMG
|
$7.99M |
| 5 |
Crocs
CROX
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 31.6% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 7.66% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.73B
| $3.1M | 0.49% |
53,455
-89,776
| -63% | -$5.2M |
|
52
iRhythm Technologies
IRTC
$5.62B
| $3.06M | 0.48% |
22,058
+16,023
| +266% | +$2.22M |
|
53
LKQ Corp
LKQ
$8.25B
| $2.98M | 0.47% |
+70,475
| New | +$2.98M |
|
|
HOME
54
DELISTED
At Home Group Inc.
HOME
| $2.95M | 0.46% |
102,748
+51,226
| +99% | +$1.47M |
|
55
CarParts.com
PRTS
$57.9M
| $2.88M | 0.45% |
201,716
+163,701
| +431% | +$2.34M |
|
|
BGX
56
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $2.88M | 0.45% |
203,361
+102,083
| +101% | +$1.44M |
|
57
Inspire Medical Systems
INSP
$2.55B
| $2.78M | 0.44% |
+13,442
| New | +$2.78M |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.74M | 0.43% |
9,100
| – | – |
|
59
Topgolf Callaway Brands
MODG
$1.71B
| $2.71M | 0.42% |
101,208
-286,039
| -74% | -$7.65M |
|
|
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.59M | 0.41% |
37,587
-58,135
| -61% | -$4M |
|
61
Adams Diversified Equity Fund
ADX
$2.59B
| $2.42M | 0.38% |
132,639
+38,470
| +41% | +$702K |
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $2.27M | 0.36% |
+26,375
| New | +$2.27M |
|
|
HGLB
63
Highland Global Allocation Fund
HGLB
$201M
| $2.19M | 0.34% |
284,476
-66,960
| -19% | -$516K |
|
64
Baidu
BIDU
$33.3B
| $2.12M | 0.33% |
+9,725
| New | +$2.12M |
|
|
NARI
65
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.04M | 0.32% |
+19,092
| New | +$2.04M |
|
66
Herbalife
HLF
$1.02B
| $2.03M | 0.32% |
45,789
+26,019
| +132% | +$1.15M |
|
67
Tencent Music
TME
$38B
| $2M | 0.31% |
+97,752
| New | +$2M |
|
|
NTG
68
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.99M | 0.31% |
77,447
+1
| +0% | +$26 |
|
|
FPF
69
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.98M | 0.31% |
+82,498
| New | +$1.98M |
|
70
Gaotu Techedu
GOTU
$918M
| $1.93M | 0.3% |
+56,915
| New | +$1.93M |
|
71
iQIYI
IQ
$2.59B
| $1.92M | 0.3% |
+115,473
| New | +$1.92M |
|
72
World Acceptance Corp
WRLD
$931M
| $1.9M | 0.3% |
+14,634
| New | +$1.9M |
|
73
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.88M | 0.29% |
78,461
-94,999
| -55% | -$2.28M |
|
74
Teleflex
TFX
$5.52B
| $1.84M | 0.29% |
+4,436
| New | +$1.84M |
|
75
Pricesmart
PSMT
$3.31B
| $1.76M | 0.28% |
18,218
-2,089
| -10% | -$202K |
|