LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.24%
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
+$128M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
840
New
353
Increased
150
Reduced
99
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 2 |
Progressive
PGR
|
+$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.1M |
| 4 |
Cheesecake Factory
CAKE
|
+$15.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Top Sells
| 1 |
VF Corp
VFC
|
+$18.4M |
| 2 |
Walmart
WMT
|
+$17.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$16M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Dollar Tree
DLTR
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Real Estate | 9.8% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.27% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CommScope
COMM
$3.67B
| – | – |
-19,613
| Closed | -$651K |
|
752
Cencora
COR
$58.7B
| – | – |
-11,232
| Closed | -$929K |
|
753
Canadian Pacific Kansas City
CP
$68.4B
| – | – |
-9,090
| Closed | -$305K |
|
754
Capri Holdings
CPRI
$2.54B
| – | – |
-7,814
| Closed | -$374K |
|
755
Carter's
CRI
$1.04B
| – | – |
-20,844
| Closed | -$2.06M |
|
756
Crocs
CROX
$4.42B
| – | – |
-169,844
| Closed | -$1.65M |
|
757
Community Health Systems
CYH
$409M
| – | – |
-91,576
| Closed | -$703K |
|
758
Delta Air Lines
DAL
$40.1B
| – | – |
-21,049
| Closed | -$1.02M |
|
759
Designer Brands
DBI
$233M
| – | – |
-136,464
| Closed | -$2.93M |
|
760
3D Systems Corporation
DDD
$289M
| – | – |
-40,525
| Closed | -$543K |
|
761
Deckers Outdoor
DECK
$16.9B
| – | – |
-283,866
| Closed | -$3.24M |
|
762
Walt Disney
DIS
$211B
| – | – |
-6,140
| Closed | -$605K |
|
763
Dick's Sporting Goods
DKS
$20.7B
| – | – |
-330,527
| Closed | -$8.93M |
|
|
764
Dollar Tree
DLTR
$20.2B
| – | – |
-142,449
| Closed | -$12.4M |
|
765
Domino's
DPZ
$15.3B
| – | – |
-26,648
| Closed | -$5.29M |
|
766
DaVita
DVA
$9.46B
| – | – |
-18,849
| Closed | -$1.12M |
|
767
eBay
EBAY
$41.7B
| – | – |
-44,333
| Closed | -$1.71M |
|
|
ECF
768
Ellsworth Growth & Income Fund
ECF
$155M
| – | – |
-12,693
| Closed | -$118K |
|
769
Ecovyst
ECVT
$1.05B
| – | – |
-25,000
| Closed | -$431K |
|
770
Elevance Health
ELV
$70.9B
| – | – |
-1,393
| Closed | -$265K |
|
771
Emerson Electric
EMR
$75.2B
| – | – |
-10,371
| Closed | -$652K |
|
772
Energizer
ENR
$1.94B
| – | – |
-9,700
| Closed | -$447K |
|
773
Enanta Pharmaceuticals
ENTA
$178M
| – | – |
-6,375
| Closed | -$298K |
|
774
Ericsson
ERIC
$26.8B
| – | – |
-117,126
| Closed | -$673K |
|
775
Evolent Health
EVH
$1.07B
| – | – |
-27,101
| Closed | -$482K |
|