LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.37%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.25B
AUM Growth
+$199M
(+19%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
796
New
140
Increased
141
Reduced
160
Closed
167
Top Buys
| 1 |
HEICO Class A
HEI.A
|
+$23.8M |
| 2 |
Constellation Brands
STZ
|
+$14.7M |
| 3 |
Boston Beer
SAM
|
+$11M |
| 4 |
Integra LifeSciences
IART
|
+$9.71M |
| 5 |
Keurig Dr Pepper
KDP
|
+$9.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$26.4M |
| 3 |
Cinemark Holdings
CNK
|
+$12M |
| 4 |
Wendy's
WEN
|
+$8.32M |
| 5 |
TJX Companies
TJX
|
+$6.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.91% |
| 2 | Healthcare | 10.28% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ross Stores
ROST
$48.4B
| – | – |
-14,169
| Closed | -$1.32M |
|
777
SBA Communications
SBAC
$21.5B
| – | – |
-4,551
| Closed | -$909K |
|
778
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-61,920
| Closed | -$1.14M |
|
|
SCD
779
LMP Capital and Income Fund
SCD
$274M
| – | – |
-20,414
| Closed | -$263K |
|
780
Stitch Fix
SFIX
$714M
| – | – |
-12,378
| Closed | -$349K |
|
781
SiriusXM
SIRI
$7.84B
| – | – |
-23,809
| Closed | -$1.35M |
|
782
Synopsys
SNPS
$79B
| – | – |
-7,075
| Closed | -$815K |
|
|
783
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-169,010
| Closed | -$47.7M |
|
784
TE Connectivity
TEL
$62B
| – | – |
-19,329
| Closed | -$1.56M |
|
|
THQ
785
abrdn Healthcare Opportunities Fund
THQ
$709M
| – | – |
-18,459
| Closed | -$325K |
|
786
Toyota
TM
$256B
| – | – |
-16,667
| Closed | -$1.97M |
|
787
T-Mobile US
TMUS
$272B
| – | – |
-16,941
| Closed | -$1.17M |
|
788
Toll Brothers
TOL
$13.8B
| – | – |
-32,454
| Closed | -$1.18M |
|
789
Tapestry
TPR
$22.2B
| – | – |
-80,875
| Closed | -$2.63M |
|
790
Trimble
TRMB
$19.2B
| – | – |
-29,420
| Closed | -$1.19M |
|
791
Tyson Foods
TSN
$19.6B
| – | – |
-6,744
| Closed | -$468K |
|
792
Toro Company
TTC
$7.76B
| – | – |
-37,700
| Closed | -$2.6M |
|
793
United Airlines
UAL
$34.5B
| – | – |
-32,116
| Closed | -$2.56M |
|
794
US Foods
USFD
$17.9B
| – | – |
-12,333
| Closed | -$431K |
|
795
VeriSign
VRSN
$26.7B
| – | – |
-3,733
| Closed | -$678K |
|
796
Ventas
VTR
$31.7B
| – | – |
-14,191
| Closed | -$906K |
|