LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.24%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$128M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
840
New
353
Increased
150
Reduced
99
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 2 |
Progressive
PGR
|
+$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.1M |
| 4 |
Cheesecake Factory
CAKE
|
+$15.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Top Sells
| 1 |
VF Corp
VFC
|
+$18.4M |
| 2 |
Walmart
WMT
|
+$17.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$16M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Dollar Tree
DLTR
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Real Estate | 9.8% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.27% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jacobs Solutions
J
$17.6B
| – | – |
-4,530
| Closed | -$218K |
|
802
Jack in the Box
JACK
$352M
| – | – |
-71,730
| Closed | -$7.31M |
|
803
JetBlue
JBLU
$1.86B
| – | – |
-80,818
| Closed | -$1.5M |
|
804
J. Jill
JILL
$275M
| – | – |
-24,166
| Closed | -$1.11M |
|
805
Openlane
KAR
$3.1B
| – | – |
-31,117
| Closed | -$562K |
|
806
Kroger
KR
$45.2B
| – | – |
-261,269
| Closed | -$5.24M |
|
807
Liberty Latin America Class C
LILAK
$1.52B
| – | – |
-15,533
| Closed | -$341K |
|
808
Liquidity Services
LQDT
$852M
| – | – |
-28,459
| Closed | -$168K |
|
809
Lumen
LUMN
$6.07B
| – | – |
-73,409
| Closed | -$1.39M |
|
810
MasterCraft Boat Holdings
MCFT
$367M
| – | – |
-30,316
| Closed | -$618K |
|
811
McKesson
MCK
$88.9B
| – | – |
-2,934
| Closed | -$451K |
|
812
Medtronic
MDT
$121B
| – | – |
-19,293
| Closed | -$1.5M |
|
813
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-11,000
| Closed | -$589K |
|
814
Middleby
MIDD
$6.88B
| – | – |
-6,919
| Closed | -$887K |
|
815
MarketAxess Holdings
MKTX
$6.95B
| – | – |
-3,884
| Closed | -$717K |
|
816
MillerKnoll
MLKN
$1.4B
| – | – |
-11,251
| Closed | -$404K |
|
817
MRC Global
MRC
$1.25B
| – | – |
-17,749
| Closed | -$310K |
|
818
Murphy USA
MUSA
$7.55B
| – | – |
-6,316
| Closed | -$436K |
|
819
Nordic American Tanker
NAT
$675M
| – | – |
-48,623
| Closed | -$260K |
|
820
Newmont
NEM
$86.6B
| – | – |
-39,418
| Closed | -$1.48M |
|
821
National Fuel Gas
NFG
$8B
| – | – |
-4,068
| Closed | -$230K |
|
822
National Grid
NGG
$70.8B
| – | – |
-5,371
| Closed | -$302K |
|
823
NetApp
NTAP
$24.9B
| – | – |
-11,392
| Closed | -$499K |
|
824
Nu Skin
NUS
$587M
| – | – |
-68,211
| Closed | -$4.19M |
|
825
New York Times
NYT
$9.53B
| – | – |
-243,176
| Closed | -$4.77M |
|