LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.2%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| 1 |
FedEx
FDX
|
+$16M |
| 2 |
Crocs
CROX
|
+$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.53M |
| 4 |
Vail Resorts
MTN
|
+$8.69M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$7.94M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$14.8M |
| 2 |
Restaurant Brands International
QSR
|
+$14.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$14.7M |
| 4 |
Steven Madden
SHOO
|
+$13.9M |
| 5 |
Cedar Fair
FUN
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 9.14% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.68% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SS&C Technologies
SSNC
$21.8B
| – | – |
-17,346
| Closed | -$895K |
|
|
TLND
727
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-6,137
| Closed | -$209K |
|
728
Steris
STE
$24.6B
| – | – |
-17,361
| Closed | -$2.51M |
|
729
Steel Dynamics
STLD
$19.2B
| – | – |
-11,219
| Closed | -$334K |
|
730
State Street
STT
$31.9B
| – | – |
-26,471
| Closed | -$1.57M |
|
731
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4,124
| Closed | -$327K |
|
732
Synchrony
SYF
$28B
| – | – |
-12,006
| Closed | -$409K |
|
733
Sysco
SYY
$38.9B
| – | – |
-16,758
| Closed | -$1.33M |
|
734
Trip.com Group
TCOM
$48.3B
| – | – |
-15,555
| Closed | -$456K |
|
735
Target
TGT
$40.9B
| – | – |
-43,973
| Closed | -$4.7M |
|
736
TJX Companies
TJX
$155B
| – | – |
-29,696
| Closed | -$1.66M |
|
737
Thermo Fisher Scientific
TMO
$181B
| – | – |
-2,379
| Closed | -$693K |
|
738
T-Mobile US
TMUS
$272B
| – | – |
-28,693
| Closed | -$2.26M |
|
739
TransUnion
TRU
$17.9B
| – | – |
-8,483
| Closed | -$688K |
|
740
Travelers Companies
TRV
$62.8B
| – | – |
-2,192
| Closed | -$326K |
|
741
Take-Two Interactive
TTWO
$45.4B
| – | – |
-7,400
| Closed | -$928K |
|
742
Twilio
TWLO
$15.7B
| – | – |
-6,163
| Closed | -$678K |
|
743
10x Genomics
TXG
$1.57B
| – | – |
-17,676
| Closed | -$891K |
|
744
Texas Roadhouse
TXRH
$11.1B
| – | – |
-26,773
| Closed | -$1.41M |
|
745
UGI
UGI
$7.47B
| – | – |
-6,961
| Closed | -$350K |
|
746
Ulta Beauty
ULTA
$23.1B
| – | – |
-5,817
| Closed | -$1.46M |
|
|
UNIT
747
Uniti Group
UNIT
$1.71B
| – | – |
-104,118
| Closed | -$808K |
|
748
Upwork
UPWK
$2.24B
| – | – |
-40,099
| Closed | -$534K |
|
749
United Rentals
URI
$60.4B
| – | – |
-3,421
| Closed | -$426K |
|
750
VICI Properties
VICI
$35.4B
| – | – |
-35,309
| Closed | -$800K |
|