LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.49%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
172
Reduced
234
Closed
265
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$17.1M |
| 2 |
e.l.f. Beauty
ELF
|
$11.8M |
| 3 |
IFN
India Fund
IFN
|
$10.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 5 |
Brinker International
EAT
|
$8.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$8.49M |
| 4 |
Fastenal
FAST
|
$7.92M |
| 5 |
Dollar General
DG
|
$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 27.24% |
| 2 | Consumer Staples | 16.56% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 6.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Vision
EYE
$1.82B
| $4.96M | 0.42% | 378,947 +318,195 | +524% | +$4.17M |
|
52
Roblox
RBLX
$86.4B
| $4.94M | 0.42% | +132,757 | New | +$4.94M |
|
53
Workday
WDAY
$61.6B
| $4.94M | 0.42% | 22,091 +14,650 | +197% | +$3.28M |
|
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.88M | 0.41% | 597,510 -260,510 | -30% | -$2.13M |
|
55
BJs Wholesale Club
BJ
$12.9B
| $4.84M | 0.41% | 55,079 +23,055 | +72% | +$2.03M |
|
56
J.M. Smucker
SJM
$11.8B
| $4.82M | 0.41% | 44,192 -1,889 | -4% | -$206K |
|
57
United Parks & Resorts
PRKS
$2.89B
| $4.82M | 0.41% | +88,709 | New | +$4.82M |
|
58
Costco
COST
$418B
| $4.56M | 0.38% | 5,362 -2,296 | -30% | -$1.95M |
|
59
Lemonade
LMND
$3.91B
| $4.51M | 0.38% | 273,622 +104,408 | +62% | +$1.72M |
|
60
Root
ROOT
$1.42B
| $4.37M | 0.37% | 84,734 +39,999 | +89% | +$2.06M |
|
61
Sally Beauty Holdings
SBH
$1.37B
| $4.33M | 0.37% | +403,881 | New | +$4.33M |
|
62
Burlington
BURL
$18.3B
| $4.32M | 0.36% | +18,011 | New | +$4.32M |
|
63
Affirm
AFRM
$28.8B
| $4.29M | 0.36% | 142,020 +115,356 | +433% | +$3.48M |
|
64
ADT
ADT
$7.14B
| $4.25M | 0.36% | 559,623 +347,555 | +164% | +$2.64M |
|
65
Garmin
GRMN
$46.5B
| $4.23M | 0.36% | 25,944 -4,272 | -14% | -$696K |
|
66
Advance Auto Parts
AAP
$3.66B
| $4.21M | 0.36% | +66,416 | New | +$4.21M |
|
67
Floor & Decor
FND
$8.82B
| $4.18M | 0.35% | 42,084 +13,433 | +47% | +$1.34M |
|
68
Dutch Bros
BROS
$9.12B
| $4.17M | 0.35% | 100,607 -119,597 | -54% | -$4.95M |
|
69
Lamb Weston
LW
$8.02B
| $4.08M | 0.34% | +48,493 | New | +$4.08M |
|
70
Microsoft
MSFT
$3.77T
| $4.04M | 0.34% | 9,043 +5,105 | +130% | +$2.28M |
|
71
Prestige Consumer Healthcare
PBH
$3.35B
| $4M | 0.34% | 58,075 +5,027 | +9% | +$346K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $4M | 0.34% | 63,821 +62,073 | +3,551% | +$3.89M |
|
73
Global E Online
GLBE
$5.68B
| $3.99M | 0.34% | 110,078 -56,648 | -34% | -$2.05M |
|
74
Pricesmart
PSMT
$3.3B
| $3.95M | 0.33% | 48,614 +23,887 | +97% | +$1.94M |
|
|
BTX
75
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $3.94M | 0.33% | +545,200 | New | +$3.94M |
|