LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$710M
AUM Growth
+$710M
(-0.91%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
985
New
226
Increased
118
Reduced
105
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$18.8M |
| 3 |
DocuSign
DOCU
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 3 |
ResMed
RMD
|
$10.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.85M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.77M |
Sector Composition
| 1 | Consumer Discretionary | 24.56% |
| 2 | Consumer Staples | 13.67% |
| 3 | Technology | 10.32% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Beverage
FIZZ
$3.94B
| $3.73M | 0.53% | +82,337 | New | +$3.73M |
|
52
Freshpet
FRPT
$2.72B
| $3.56M | 0.5% | +37,374 | New | +$3.56M |
|
53
Gen Digital
GEN
$18.6B
| $3.54M | 0.5% | +136,238 | New | +$3.54M |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $3.3M | 0.46% | +19,986 | New | +$3.3M |
|
55
AutoNation
AN
$8.26B
| $3.25M | 0.46% | +27,822 | New | +$3.25M |
|
56
Stride
LRN
$7.12B
| $3.2M | 0.45% | +95,876 | New | +$3.2M |
|
57
Churchill Downs
CHDN
$7.27B
| $3.14M | 0.44% | +13,025 | New | +$3.14M |
|
58
Texas Roadhouse
TXRH
$11.5B
| $3.06M | 0.43% | 34,265 +31,774 | +1,276% | +$2.84M |
|
59
Natera
NTRA
$23.1B
| $3.01M | 0.42% | 32,265 -4,767 | -13% | -$445K |
|
60
Guardant Health
GH
$8.41B
| $3.01M | 0.42% | 30,117 +17,177 | +133% | +$1.72M |
|
61
J&J Snack Foods
JJSF
$2.17B
| $2.9M | 0.41% | 18,332 +5,867 | +47% | +$927K |
|
|
HFRO
62
Highland Opportunities and Income Fund
HFRO
$340M
| $2.85M | 0.4% | +259,652 | New | +$2.85M |
|
63
Tyson Foods
TSN
$20.2B
| $2.84M | 0.4% | +32,577 | New | +$2.84M |
|
64
Inspire Medical Systems
INSP
$2.77B
| $2.83M | 0.4% | 12,290 -103 | -0.8% | -$23.7K |
|
|
PETQ
65
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.81M | 0.4% | 123,808 +41,848 | +51% | +$950K |
|
|
DMTK
66
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.78M | 0.39% | 176,226 +115,023 | +188% | +$1.82M |
|
67
Flowers Foods
FLO
$3.18B
| $2.62M | 0.37% | 95,190 -117,736 | -55% | -$3.23M |
|
68
Stitch Fix
SFIX
$690M
| $2.54M | 0.36% | +134,212 | New | +$2.54M |
|
69
Murphy USA
MUSA
$7.26B
| $2.53M | 0.36% | +12,684 | New | +$2.53M |
|
|
XPOA
70
DELISTED
DPCM Capital, Inc.
XPOA
| $2.41M | 0.34% | 244,893 -1,135 | -0.5% | -$11.1K |
|
71
Kontoor Brands
KTB
$4.29B
| $2.35M | 0.33% | 45,778 +14,019 | +44% | +$718K |
|
72
1-800-Flowers.com
FLWS
$356M
| $2.26M | 0.32% | 96,720 +13,890 | +17% | +$325K |
|
|
DLY
73
DoubleLine Yield Opportunities Fund
DLY
$752M
| $2.25M | 0.32% | +120,389 | New | +$2.25M |
|
74
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $2.11M | 0.3% | +83,354 | New | +$2.11M |
|
75
Adams Diversified Equity Fund
ADX
$2.61B
| $2.09M | 0.29% | 107,421 +27,167 | +34% | +$527K |
|