LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+6.11%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$943M
AUM Growth
-$40.8M
(-4.2%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
136
Reduced
229
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 2 |
Sphere Entertainment
SPHR
|
+$7.14M |
| 3 |
Urban Outfitters
URBN
|
+$5.22M |
| 4 |
Kontoor Brands
KTB
|
+$4.27M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$4.23M |
Top Sells
| 1 |
Lemonade
LMND
|
+$11.4M |
| 2 |
United Airlines
UAL
|
+$7.67M |
| 3 |
Brinker International
EAT
|
+$6.83M |
| 4 |
IFN
India Fund
IFN
|
+$6.73M |
| 5 |
Brown-Forman Class B
BF.B
|
+$6.49M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rivian
RIVN
$16.7B
| – | – |
-36,642
| Closed | -$411K |
|
752
Rambus
RMBS
$8.03B
| – | – |
-16,039
| Closed | -$677K |
|
753
Avidity Biosciences
RNA
$6.01B
| – | – |
-5,767
| Closed | -$265K |
|
754
RingCentral
RNG
$2.87B
| – | – |
-21,629
| Closed | -$684K |
|
755
Roku
ROKU
$14.3B
| – | – |
-26,376
| Closed | -$1.97M |
|
756
RPM International
RPM
$16.1B
| – | – |
-16,066
| Closed | -$1.94M |
|
757
Republic Services
RSG
$71.5B
| – | – |
-9,942
| Closed | -$2M |
|
758
RTX Corp
RTX
$204B
| – | – |
-7,549
| Closed | -$915K |
|
759
Sunrun
RUN
$3.69B
| – | – |
-72,459
| Closed | -$1.31M |
|
760
RXO
RXO
$2.74B
| – | – |
-9,941
| Closed | -$278K |
|
761
Boston Beer
SAM
$2.44B
| – | – |
-1,097
| Closed | -$317K |
|
762
SBA Communications
SBAC
$20.5B
| – | – |
-1,254
| Closed | -$302K |
|
763
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-68,864
| Closed | -$934K |
|
|
SDHY
764
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| – | – |
-18,543
| Closed | -$310K |
|
765
Semrush
SEMR
$1.16B
| – | – |
-24,616
| Closed | -$387K |
|
766
Sherwin-Williams
SHW
$89.6B
| – | – |
-10,291
| Closed | -$3.93M |
|
767
Signet Jewelers
SIG
$3.71B
| – | – |
-3,770
| Closed | -$389K |
|
768
SiriusXM
SIRI
$8.21B
| – | – |
-15,004
| Closed | -$355K |
|
769
SITE Centers
SITC
$474M
| – | – |
-27,045
| Closed | -$319K |
|
770
Skechers
SKX
$9.5B
| – | – |
-17,182
| Closed | -$1.15M |
|
771
Schlumberger
SLB
$53.9B
| – | – |
-16,203
| Closed | -$680K |
|
772
SLM Corp
SLM
$6.09B
| – | – |
-9,788
| Closed | -$224K |
|
773
Sleep Number
SNBR
$225M
| – | – |
-151,144
| Closed | -$2.77M |
|
774
Spectrum Brands
SPB
$1.34B
| – | – |
-10,524
| Closed | -$1M |
|
|
SPE
775
Special Opportunities Fund
SPE
$168M
| – | – |
-14,755
| Closed | -$205K |
|