LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Yum! Brands
YUM
|
$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12.8M |
| 4 |
Five Below
FIVE
|
$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$56.4M |
| 2 |
Home Depot
HD
|
$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
$17.5M |
| 4 |
Carter's
CRI
|
$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
851
United Parks & Resorts
PRKS
$2.89B
| – | – | -662,831 | Closed | -$14.5M |
|
|
TECX
852
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| – | – | -45,580 | Closed | -$1.3M |
|
|
GAP
853
The Gap, Inc.
GAP
$8.21B
| – | – | -172,136 | Closed | -$5.58M |
|
|
PDCO
854
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -21,851 | Closed | -$495K |
|
|
SMAR
855
DELISTED
Smartsheet Inc.
SMAR
| – | – | -67,373 | Closed | -$1.75M |
|
|
LL
856
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | -254,413 | Closed | -$6.2M |
|
|
SPLK
857
DELISTED
Splunk Inc
SPLK
| – | – | -16,035 | Closed | -$1.59M |
|
|
CHS
858
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -353,217 | Closed | -$2.88M |
|
|
VMW
859
DELISTED
VMware, Inc
VMW
| – | – | -5,683 | Closed | -$835K |
|