LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-4.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$717M
AUM Growth
-$101M
(-12%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
869
New
247
Increased
204
Reduced
131
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.9M |
| 4 |
Church & Dwight Co
CHD
|
+$8.77M |
| 5 |
Kimberly-Clark
KMB
|
+$8.75M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$21.7M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$13.3M |
| 3 |
Carvana
CVNA
|
+$12.7M |
| 4 |
Floor & Decor
FND
|
+$11.9M |
| 5 |
Paylocity
PCTY
|
+$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.28% |
| 2 | Consumer Staples | 23.48% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ford
F
$45.7B
| – | – |
-729,403
| Closed | -$10.8M |
|
|
FL
777
DELISTED
Foot Locker
FL
| – | – |
-24,511
| Closed | -$1.51M |
|
778
Freshpet
FRPT
$2.72B
| – | – |
-5,493
| Closed | -$895K |
|
779
GoPro
GPRO
$264M
| – | – |
-145,816
| Closed | -$1.7M |
|
780
ESS Tech
GWH
$19.2M
| – | – |
-1,878
| Closed | -$279K |
|
781
Hanesbrands
HBI
$2.28B
| – | – |
-69,200
| Closed | -$1.29M |
|
|
HPP
782
Hudson Pacific Properties
HPP
$1.15B
| – | – |
-33,323
| Closed | -$927K |
|
783
Hormel Foods
HRL
$14B
| – | – |
-149,847
| Closed | -$7.16M |
|
784
Integral Ad Science
IAS
$1.46B
| – | – |
-30,319
| Closed | -$624K |
|
785
Intapp
INTA
$3.72B
| – | – |
-13,506
| Closed | -$378K |
|
786
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| – | – |
-70,417
| Closed | -$703K |
|
787
Jasper Therapeutics
JSPR
$43.1M
| – | – |
-8,489
| Closed | -$844K |
|
788
Lands' End
LE
$441M
| – | – |
-6,861
| Closed | -$282K |
|
789
LivaNova
LIVN
$3.18B
| – | – |
-31,188
| Closed | -$2.62M |
|
790
LoveSac
LOVE
$283M
| – | – |
-34,244
| Closed | -$2.73M |
|
791
LegalZoom.com
LZ
$1.87B
| – | – |
-50,242
| Closed | -$1.9M |
|
792
MongoDB
MDB
$26.9B
| – | – |
-1,958
| Closed | -$708K |
|
793
MGM Resorts International
MGM
$9.85B
| – | – |
-6,350
| Closed | -$271K |
|
794
Movado Group
MOV
$428M
| – | – |
-14,012
| Closed | -$441K |
|
795
Nuveen New York Municipal Value Fund
NNY
$154M
| – | – |
-18,675
| Closed | -$188K |
|
796
Energy Vault
NRGV
$312M
| – | – |
-13,545
| Closed | -$132K |
|
797
Intellia Therapeutics
NTLA
$1.28B
| – | – |
-3,248
| Closed | -$526K |
|
798
Navitas Semiconductor
NVTS
$1.23B
| – | – |
-69,508
| Closed | -$690K |
|
799
ODP
ODP
$642M
| – | – |
-15,938
| Closed | -$765K |
|
800
Penumbra
PEN
$11.1B
| – | – |
-5,515
| Closed | -$1.51M |
|