LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
Yum! Brands
YUM
|
+$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.8M |
| 4 |
Five Below
FIVE
|
+$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 4 |
Carter's
CRI
|
+$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CarGurus
CARG
$3.58B
| – | – |
-121,049
| Closed | -$4.21M |
|
752
Cars.com
CARS
$829M
| – | – |
-21,665
| Closed | -$615K |
|
753
COPT Defense Properties
CDP
$3.46B
| – | – |
-8,400
| Closed | -$244K |
|
754
Charter Communications
CHTR
$36B
| – | – |
-1,218
| Closed | -$357K |
|
755
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-20,153
| Closed | -$170K |
|
756
Corbus Pharmaceuticals
CRBP
$116M
| – | – |
-513
| Closed | -$78K |
|
|
757
Carter's
CRI
$1.08B
| – | – |
-140,257
| Closed | -$15.2M |
|
758
America's Car Mart
CRMT
$286M
| – | – |
-10,352
| Closed | -$641K |
|
759
Cisco
CSCO
$263B
| – | – |
-10,601
| Closed | -$456K |
|
760
Carvana
CVNA
$50B
| – | – |
-73,542
| Closed | -$3.06M |
|
761
Community Health Systems
CYH
$412M
| – | – |
-44,548
| Closed | -$148K |
|
762
Dominion Energy
D
$51.2B
| – | – |
-8,502
| Closed | -$580K |
|
763
DigitalBridge
DBRG
$2.2B
| – | – |
-27,563
| Closed | -$688K |
|
764
Dell
DELL
$84.1B
| – | – |
-43,999
| Closed | -$1.04M |
|
|
DFS
765
DELISTED
Discover Financial Services
DFS
| – | – |
-21,910
| Closed | -$1.54M |
|
766
D.R. Horton
DHI
$53B
| – | – |
-13,613
| Closed | -$558K |
|
|
DHF
767
BNY Mellon High Yield Strategies Fund
DHF
$189M
| – | – |
-16,277
| Closed | -$51K |
|
768
DocuSign
DOCU
$16.1B
| – | – |
-4,005
| Closed | -$212K |
|
769
Domo
DOMO
$701M
| – | – |
-14,160
| Closed | -$387K |
|
770
Darden Restaurants
DRI
$24.8B
| – | – |
-126,214
| Closed | -$13.5M |
|
|
ECF
771
Ellsworth Growth & Income Fund
ECF
$158M
| – | – |
-30,354
| Closed | -$287K |
|
772
electroCore
ECOR
$35.9M
| – | – |
-1,091
| Closed | -$270K |
|
|
EVRI
773
DELISTED
Everi Holdings
EVRI
| – | – |
-13,773
| Closed | -$99K |
|
774
Ford
F
$46.5B
| – | – |
-117,793
| Closed | -$1.3M |
|
775
F5
FFIV
$18.5B
| – | – |
-1,311
| Closed | -$226K |
|