LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.94%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$765M
AUM Growth
+$765M
(+3.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,173
New
227
Increased
353
Reduced
161
Closed
221
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$12.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.2M |
| 3 |
Western Union
WU
|
$11.8M |
| 4 |
Airbnb
ABNB
|
$11.5M |
| 5 |
Crocs
CROX
|
$11M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$13.9M |
| 2 |
Ulta Beauty
ULTA
|
$12.2M |
| 3 |
Yum! Brands
YUM
|
$11.2M |
| 4 |
Home Depot
HD
|
$10.3M |
| 5 |
AutoZone
AZO
|
$9.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.29% |
| 2 | Financials | 16.79% |
| 3 | Consumer Staples | 13.09% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Designer Brands
DBI
$194M
| $2.92M | 0.38% |
+190,398
| New | +$2.92M |
|
52
Abercrombie & Fitch
ANF
$4.35B
| $2.88M | 0.38% |
184,932
-137,256
| -43% | -$2.13M |
|
|
GRDI
53
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.86M | 0.37% |
+289,363
| New | +$2.86M |
|
54
Churchill Downs
CHDN
$7.12B
| $2.8M | 0.37% |
+15,229
| New | +$2.8M |
|
|
BLTS
55
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $2.8M | 0.37% |
282,609
+262,221
| +1,286% | +$2.6M |
|
56
Carnival PLC
CUK
$37.6B
| $2.79M | 0.36% |
449,866
+167,837
| +60% | +$1.04M |
|
57
Steven Madden
SHOO
$2.11B
| $2.73M | 0.36% |
+102,430
| New | +$2.73M |
|
|
CPUH
58
DELISTED
Compute Health Acquisition Corp.
CPUH
| $2.58M | 0.34% |
261,771
+249,867
| +2,099% | +$2.47M |
|
59
World Acceptance Corp
WRLD
$941M
| $2.51M | 0.33% |
25,946
+1,114
| +4% | +$108K |
|
60
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $2.39M | 0.31% |
160,275
-18,245
| -10% | -$272K |
|
|
HFRO
61
Highland Opportunities and Income Fund
HFRO
$341M
| $2.36M | 0.31% |
242,681
+132,968
| +121% | +$1.29M |
|
|
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.35M | 0.31% |
357,883
+100,825
| +39% | +$662K |
|
|
VGR
63
DELISTED
Vector Group Ltd.
VGR
| $2.3M | 0.3% |
260,444
+245,642
| +1,660% | +$2.16M |
|
64
Hims & Hers Health
HIMS
$10B
| $2.29M | 0.3% |
410,699
+179,007
| +77% | +$999K |
|
65
Caleres
CAL
$505M
| $2.29M | 0.3% |
94,337
+68,488
| +265% | +$1.66M |
|
66
Hain Celestial
HAIN
$164M
| $2.24M | 0.29% |
132,792
-20,611
| -13% | -$348K |
|
67
Sonos
SONO
$1.7B
| $2.22M | 0.29% |
159,922
-46,165
| -22% | -$642K |
|
68
Inogen
INGN
$213M
| $2.1M | 0.27% |
86,628
+33,531
| +63% | +$814K |
|
|
PMGM
69
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.1M | 0.27% |
210,761
+169,337
| +409% | +$1.69M |
|
|
SHAC
70
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $2.1M | 0.27% |
212,633
+200,831
| +1,702% | +$1.98M |
|
71
Under Armour Class C
UA
$2.1B
| $2.09M | 0.27% |
350,157
+62,658
| +22% | +$373K |
|
72
MillerKnoll
MLKN
$1.41B
| $2.08M | 0.27% |
+133,243
| New | +$2.08M |
|
73
Inspire Medical Systems
INSP
$2.53B
| $2.08M | 0.27% |
11,715
-628
| -5% | -$111K |
|
74
Alarm.com
ALRM
$2.84B
| $2.07M | 0.27% |
31,955
+25,009
| +360% | +$1.62M |
|
|
DTRTU
75
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
| $2.06M | 0.27% |
200,797
-1,183
| -0.6% | -$12.1K |
|