LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-3.58%
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
+$180M
Cap. Flow
+$207M
Cap. Flow %
18.44%
Top 10 Hldgs %
11.87%
Holding
919
New
214
Increased
239
Reduced
143
Closed
301

Top Buys

1
KIO
KKR Income Opportunities Fund
KIO
+$9.84M
2
ROOT icon
Root
ROOT
+$9.12M
3
CUBE icon
CubeSmart
CUBE
+$8.38M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.02M
5
ALGN icon
Align Technology
ALGN
+$7.88M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$18.2M
3
RA
Brookfield Real Assets Income Fund
RA
+$11.9M
4
ANF icon
Abercrombie & Fitch
ANF
+$8.44M
5
AAP icon
Advance Auto Parts
AAP
+$6.37M

Sector Composition

1 Consumer Discretionary 25.04%
2 Technology 14.23%
3 Consumer Staples 11.45%
4 Industrials 8.89%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
51
BILL Holdings
BILL
$5.2B
$5.04M 0.45%
109,926
+105,699
+2,501% +$4.85M
REAL icon
52
The RealReal
REAL
$1.12B
$4.96M 0.44%
+919,914
New +$4.96M
NCLH icon
53
Norwegian Cruise Line
NCLH
$12.2B
$4.87M 0.43%
+256,762
New +$4.87M
SJM icon
54
J.M. Smucker
SJM
$11.6B
$4.86M 0.43%
41,050
+34,610
+537% +$4.1M
BBY icon
55
Best Buy
BBY
$16.1B
$4.86M 0.43%
65,988
+61,831
+1,487% +$4.55M
HRL icon
56
Hormel Foods
HRL
$13.8B
$4.84M 0.43%
156,446
+48,376
+45% +$1.5M
UPS icon
57
United Parcel Service
UPS
$71.8B
$4.8M 0.43%
43,637
-11,236
-20% -$1.24M
FDX icon
58
FedEx
FDX
$54.4B
$4.77M 0.42%
19,568
+6,297
+47% +$1.54M
SN icon
59
SharkNinja
SN
$16.2B
$4.74M 0.42%
56,829
+7,272
+15% +$607K
CVS icon
60
CVS Health
CVS
$95.1B
$4.69M 0.42%
69,295
-48,434
-41% -$3.28M
DRVN icon
61
Driven Brands
DRVN
$2.99B
$4.68M 0.42%
273,080
+202,747
+288% +$3.48M
MKC icon
62
McCormick & Company Non-Voting
MKC
$18.4B
$4.65M 0.41%
56,552
-7,049
-11% -$580K
CUK icon
63
Carnival PLC
CUK
$38.1B
$4.63M 0.41%
264,307
+29,013
+12% +$509K
WHR icon
64
Whirlpool
WHR
$5.18B
$4.62M 0.41%
51,261
+36,336
+243% +$3.27M
VVV icon
65
Valvoline
VVV
$5.11B
$4.59M 0.41%
131,785
+67,448
+105% +$2.35M
KTB icon
66
Kontoor Brands
KTB
$4.5B
$4.58M 0.41%
71,464
+21,494
+43% +$1.38M
AN icon
67
AutoNation
AN
$8.44B
$4.58M 0.41%
28,294
+24,568
+659% +$3.98M
GRMN icon
68
Garmin
GRMN
$45.9B
$4.58M 0.41%
21,074
+2,798
+15% +$608K
BLMN icon
69
Bloomin' Brands
BLMN
$575M
$4.57M 0.41%
637,264
+598,630
+1,549% +$4.29M
LEN icon
70
Lennar Class A
LEN
$35.6B
$4.56M 0.41%
+39,729
New +$4.56M
AMZN icon
71
Amazon
AMZN
$2.44T
$4.54M 0.4%
23,886
+7,490
+46% +$1.43M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.92T
$4.52M 0.4%
29,208
+1,399
+5% +$216K
LKQ icon
73
LKQ Corp
LKQ
$8.37B
$4.31M 0.38%
+101,303
New +$4.31M
DUOL icon
74
Duolingo
DUOL
$14B
$4.29M 0.38%
13,824
+4,879
+55% +$1.52M
CPB icon
75
Campbell Soup
CPB
$9.89B
$4.23M 0.38%
+105,953
New +$4.23M
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