LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.72%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$1.12B
(+48%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
972
New
472
Increased
221
Reduced
84
Closed
150
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$17.7M |
| 2 |
Wingstop
WING
|
$16.5M |
| 3 |
Foot Locker
FL
|
$16.3M |
| 4 |
Align Technology
ALGN
|
$14.4M |
| 5 |
Churchill Downs
CHDN
|
$9.67M |
Top Sells
| 1 |
Watsco
WSO
|
$20.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$19.7M |
| 3 |
DraftKings
DKNG
|
$18.9M |
| 4 |
BJs Wholesale Club
BJ
|
$14.9M |
| 5 |
Mondelez International
MDLZ
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.23% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival PLC
CUK
$38.2B
| $5.3M | 0.47% |
314,388
-37,669
| -11% | -$635K |
|
|
GAP
52
The Gap, Inc.
GAP
$8.21B
| $5.29M | 0.47% |
+252,792
| New | +$5.29M |
|
53
Victoria's Secret
VSCO
$1.84B
| $5.24M | 0.47% |
+197,521
| New | +$5.24M |
|
54
Freshpet
FRPT
$2.72B
| $5.22M | 0.47% |
60,136
-61,979
| -51% | -$5.38M |
|
55
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $5.05M | 0.45% |
427,056
+296,105
| +226% | +$3.5M |
|
56
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $4.96M | 0.44% |
214,398
+149,681
| +231% | +$3.47M |
|
57
Grocery Outlet
GO
$1.78B
| $4.93M | 0.44% |
+182,776
| New | +$4.93M |
|
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $4.87M | 0.43% |
630,289
+479,710
| +319% | +$3.7M |
|
59
Upwork
UPWK
$2.04B
| $4.79M | 0.43% |
322,414
+193,205
| +150% | +$2.87M |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $4.69M | 0.42% |
20,783
+16,776
| +419% | +$3.78M |
|
|
IGR
61
CBRE Global Real Estate Income Fund
IGR
$717M
| $4.62M | 0.41% |
850,438
+745,493
| +710% | +$4.05M |
|
62
Logitech
LOGI
$15.3B
| $4.53M | 0.4% |
+47,654
| New | +$4.53M |
|
63
Carvana
CVNA
$51.4B
| $4.45M | 0.4% |
84,109
| – | – |
|
64
Toast
TOST
$26.3B
| $4.38M | 0.39% |
240,021
+215,167
| +866% | +$3.93M |
|
65
Envista
NVST
$3.52B
| $4.36M | 0.39% |
181,056
+92,140
| +104% | +$2.22M |
|
66
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $4.12M | 0.37% |
416,593
+386,375
| +1,279% | +$3.82M |
|
67
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.06M | 0.36% |
182,432
+164,119
| +896% | +$3.65M |
|
|
HQH
68
abrdn Healthcare Investors
HQH
$891M
| $3.97M | 0.35% |
239,393
+156,764
| +190% | +$2.6M |
|
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.93M | 0.35% |
188,854
+148,406
| +367% | +$3.09M |
|
|
DPG
70
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $3.78M | 0.34% |
411,982
+131,914
| +47% | +$1.21M |
|
71
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.74M | 0.33% |
362,459
+308,919
| +577% | +$3.19M |
|
72
Dollar General
DG
$23.9B
| $3.64M | 0.33% |
26,801
+16,165
| +152% | +$2.2M |
|
|
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.6M | 0.32% |
462,937
+347,336
| +300% | +$2.7M |
|
74
Liberty Media Series A
FWONA
$22.5B
| $3.49M | 0.31% |
60,185
-19,443
| -24% | -$1.13M |
|
75
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.48M | 0.31% |
213,863
+143,907
| +206% | +$2.34M |
|