LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-0.49%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.18B
AUM Growth
+$40.1M
(+3.5%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
171
Reduced
235
Closed
265
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$17.1M |
| 2 |
e.l.f. Beauty
ELF
|
+$11.8M |
| 3 |
IFN
India Fund
IFN
|
+$10.2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.79M |
| 5 |
Brinker International
EAT
|
+$8.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17M |
| 2 |
Church & Dwight Co
CHD
|
+$13.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$8.49M |
| 4 |
Fastenal
FAST
|
+$7.92M |
| 5 |
Dollar General
DG
|
+$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 27.24% |
| 2 | Consumer Staples | 16.56% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 6.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Shoe Carnival
SCVL
$642M
| – | – |
-26,485
| Closed | -$970K |
|
752
SFL Corp
SFL
$1.09B
| – | – |
-11,725
| Closed | -$155K |
|
753
Steven Madden
SHOO
$2.21B
| – | – |
-8,162
| Closed | -$345K |
|
754
Shopify
SHOP
$188B
| – | – |
-47,137
| Closed | -$3.64M |
|
|
755
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-207,756
| Closed | -$17M |
|
756
SiriusXM
SIRI
$8.1B
| – | – |
-2,275
| Closed | -$88.3K |
|
757
Skechers
SKX
$9.5B
| – | – |
-7,974
| Closed | -$488K |
|
758
Schlumberger
SLB
$53.9B
| – | – |
-7,491
| Closed | -$411K |
|
|
SLRN
759
DELISTED
ACELYRIN
SLRN
| – | – |
-17,517
| Closed | -$118K |
|
760
Snap
SNAP
$12.1B
| – | – |
-37,181
| Closed | -$427K |
|
|
SOR
761
Source Capital
SOR
$370M
| – | – |
-7,423
| Closed | -$315K |
|
762
SSR Mining
SSRM
$4.38B
| – | – |
-79,588
| Closed | -$355K |
|
763
Shutterstock
SSTK
$717M
| – | – |
-116,153
| Closed | -$5.32M |
|
764
SunCoke Energy
SXC
$644M
| – | – |
-10,155
| Closed | -$114K |
|
765
AT&T
T
$208B
| – | – |
-20,100
| Closed | -$354K |
|
766
Molson Coors Class B
TAP
$9.71B
| – | – |
-99,306
| Closed | -$6.68M |
|
767
Tecnoglass
TGLS
$3.35B
| – | – |
-14,712
| Closed | -$765K |
|
|
THQ
768
abrdn Healthcare Opportunities Fund
THQ
$709M
| – | – |
-75,803
| Closed | -$1.52M |
|
|
THW
769
abrdn World Healthcare Fund
THW
$481M
| – | – |
-58,369
| Closed | -$772K |
|
770
Thermo Fisher Scientific
TMO
$182B
| – | – |
-2,971
| Closed | -$1.73M |
|
771
Tennant Co
TNC
$1.5B
| – | – |
-2,275
| Closed | -$277K |
|
772
Toast
TOST
$23.8B
| – | – |
-88,263
| Closed | -$2.2M |
|
773
Towne Bank
TOWN
$2.85B
| – | – |
-8,965
| Closed | -$252K |
|
774
Telesat
TSAT
$315M
| – | – |
-40,000
| Closed | -$341K |
|
775
Telus
TU
$24.3B
| – | – |
-45,317
| Closed | -$726K |
|