LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+10.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.14B
AUM Growth
+$24.7M
(+2.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,043
New
221
Increased
206
Reduced
239
Closed
325
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17M |
| 2 |
Fiserv
FI
|
+$12.4M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$10M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$8.49M |
| 5 |
Kimberly-Clark
KMB
|
+$8.38M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$18.9M |
| 2 |
AutoNation
AN
|
+$17.4M |
| 3 |
FL
Foot Locker
FL
|
+$16.3M |
| 4 |
Charles Schwab
SCHW
|
+$15.8M |
| 5 |
Wingstop
WING
|
+$14M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Consumer Staples | 16.91% |
| 3 | Technology | 8.11% |
| 4 | Industrials | 7.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Seagate
STX
$42.2B
| – | – |
-4,700
| Closed | -$401K |
|
727
Constellation Brands
STZ
$25.3B
| – | – |
-47,442
| Closed | -$11.5M |
|
728
Atlassian
TEAM
$46.7B
| – | – |
-1,023
| Closed | -$243K |
|
729
Gentherm
THRM
$1.1B
| – | – |
-5,511
| Closed | -$289K |
|
730
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-17,846
| Closed | -$1.76M |
|
731
Trex
TREX
$6.68B
| – | – |
-8,329
| Closed | -$690K |
|
732
T Rowe Price
TROW
$23.3B
| – | – |
-5,443
| Closed | -$586K |
|
733
Trupanion
TRUP
$1.87B
| – | – |
-12,950
| Closed | -$395K |
|
734
Trinseo
TSE
$87.7M
| – | – |
-19,407
| Closed | -$162K |
|
735
Tesla
TSLA
$1.18T
| – | – |
-9,700
| Closed | -$2.41M |
|
736
Toro Company
TTC
$7.83B
| – | – |
-8,412
| Closed | -$807K |
|
737
Trade Desk
TTD
$22.3B
| – | – |
-12,595
| Closed | -$906K |
|
738
Twilio
TWLO
$16B
| – | – |
-4,846
| Closed | -$368K |
|
739
Ultra Clean Holdings
UCTT
$1.16B
| – | – |
-7,353
| Closed | -$251K |
|
740
UDR
UDR
$12.8B
| – | – |
-7,838
| Closed | -$300K |
|
741
Ubiquiti
UI
$37.4B
| – | – |
-2,966
| Closed | -$414K |
|
742
United Natural Foods
UNFI
$1.8B
| – | – |
-30,652
| Closed | -$497K |
|
743
Unum
UNM
$12.8B
| – | – |
-8,285
| Closed | -$375K |
|
744
Upwork
UPWK
$2.16B
| – | – |
-322,414
| Closed | -$4.79M |
|
745
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| – | – |
-13,091
| Closed | -$278K |
|
|
VERV
746
DELISTED
Verve Therapeutics
VERV
| – | – |
-11,219
| Closed | -$156K |
|
747
VICI Properties
VICI
$35.4B
| – | – |
-15,864
| Closed | -$506K |
|
748
Vicor
VICR
$2.27B
| – | – |
-15,804
| Closed | -$710K |
|
749
Vir Biotechnology
VIR
$729M
| – | – |
-48,606
| Closed | -$489K |
|
750
Valmont Industries
VMI
$7.59B
| – | – |
-1,692
| Closed | -$395K |
|