LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.11%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$943M
AUM Growth
+$943M
(-4.2%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
137
Reduced
228
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 2 |
Sphere Entertainment
SPHR
|
$7.14M |
| 3 |
Urban Outfitters
URBN
|
$5.22M |
| 4 |
Kontoor Brands
KTB
|
$4.27M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$4.23M |
Top Sells
| 1 |
Lemonade
LMND
|
$11.4M |
| 2 |
United Airlines
UAL
|
$7.67M |
| 3 |
Brinker International
EAT
|
$6.83M |
| 4 |
IFN
India Fund
IFN
|
$6.73M |
| 5 |
Brown-Forman Class B
BF.B
|
$6.49M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.1B
| $3.68M | 0.39% | +19,882 | New | +$3.68M |
|
52
Freshpet
FRPT
$2.72B
| $3.62M | 0.38% | 24,439 +14,551 | +147% | +$2.16M |
|
53
Ford
F
$46.8B
| $3.61M | 0.38% | 365,136 +325,040 | +811% | +$3.22M |
|
54
Funko
FNKO
$189M
| $3.61M | 0.38% | +269,327 | New | +$3.61M |
|
55
Amazon
AMZN
$2.44T
| $3.6M | 0.38% | 16,396 -959 | -6% | -$210K |
|
56
Autodesk
ADSK
$67.3B
| $3.48M | 0.37% | 11,765 +845 | +8% | +$250K |
|
|
SGI
57
Somnigroup International Inc.
SGI
$17.6B
| $3.47M | 0.37% | 61,262 +1,178 | +2% | +$66.8K |
|
58
Hormel Foods
HRL
$14B
| $3.39M | 0.36% | +108,070 | New | +$3.39M |
|
59
Adobe
ADBE
$151B
| $3.38M | 0.36% | 7,595 +5,472 | +258% | +$2.43M |
|
60
Oxford Industries
OXM
$658M
| $3.37M | 0.36% | +42,818 | New | +$3.37M |
|
61
Ralph Lauren
RL
$18B
| $3.3M | 0.35% | 14,267 -18,866 | -57% | -$4.36M |
|
62
Uber
UBER
$196B
| $3.29M | 0.35% | 54,461 +22,037 | +68% | +$1.33M |
|
63
Dollar Tree
DLTR
$22.8B
| $3.19M | 0.34% | +42,509 | New | +$3.19M |
|
64
Olo Inc
OLO
$1.74B
| $3.17M | 0.34% | 413,076 +90,449 | +28% | +$695K |
|
65
Mastercard
MA
$538B
| $3.15M | 0.33% | 5,990 +988 | +20% | +$520K |
|
66
TripAdvisor
TRIP
$2.02B
| $3.13M | 0.33% | 211,922 +19,519 | +10% | +$288K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 0.33% | 42,929 -13,935 | -25% | -$999K |
|
68
Logitech
LOGI
$15.3B
| $3.07M | 0.33% | 37,256 +10,817 | +41% | +$891K |
|
69
Arhaus
ARHS
$1.65B
| $3.07M | 0.33% | +326,226 | New | +$3.07M |
|
70
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.06M | 0.32% | 27,904 +5,952 | +27% | +$653K |
|
71
Mohawk Industries
MHK
$8.24B
| $3.03M | 0.32% | 25,458 +11,784 | +86% | +$1.4M |
|
72
Nutanix
NTNX
$18B
| $3.03M | 0.32% | 49,570 +38,870 | +363% | +$2.38M |
|
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $3.02M | 0.32% | 111,641 -140,156 | -56% | -$3.79M |
|
74
JPMorgan Chase
JPM
$829B
| $2.97M | 0.31% | 12,373 -9,344 | -43% | -$2.24M |
|
75
ScottsMiracle-Gro
SMG
$3.53B
| $2.95M | 0.31% | +44,506 | New | +$2.95M |
|