LCM
Landscape Capital Management Portfolio holdings
AUM $1.27B
1-Year Return
24.78%
This Quarter Return
+0.31%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.36B
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 2 |
Cedar Fair
FUN
|
+$13.1M |
| 3 |
Restaurant Brands International
QSR
|
+$12.8M |
| 4 |
Carvana
CVNA
|
+$12.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$11.6M |
Top Sells
| 1 |
Wingstop
WING
|
+$14.9M |
| 2 |
Constellation Brands
STZ
|
+$12.4M |
| 3 |
Paychex
PAYX
|
+$10.4M |
| 4 |
Integra LifeSciences
IART
|
+$9.71M |
| 5 |
Campbell Soup
CPB
|
+$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGA
851
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| – | – |
-16,349
| Closed | -$175K |
|
852
Incyte
INCY
$16.3B
| – | – |
-16,440
| Closed | -$1.4M |
|
853
Invitation Homes
INVH
$18.2B
| – | – |
-20,249
| Closed | -$541K |
|
854
Ionis Pharmaceuticals
IONS
$9.74B
| – | – |
-13,605
| Closed | -$874K |
|
855
IPG Photonics
IPGP
$3.4B
| – | – |
-7,065
| Closed | -$1.09M |
|
856
Ingersoll Rand
IR
$31.5B
| – | – |
-25,697
| Closed | -$889K |
|
857
iRobot
IRBT
$124M
| – | – |
-20,125
| Closed | -$1.84M |
|
858
Illinois Tool Works
ITW
$76.8B
| – | – |
-2,442
| Closed | -$368K |
|
859
Jack in the Box
JACK
$376M
| – | – |
-75,882
| Closed | -$6.18M |
|
860
JetBlue
JBLU
$1.79B
| – | – |
-50,379
| Closed | -$932K |
|
861
John B. Sanfilippo & Son
JBSS
$738M
| – | – |
-4,695
| Closed | -$374K |
|
|
JFIN
862
Jiayin Group
JFIN
$587M
| – | – |
-53,181
| Closed | -$850K |
|
863
KLA
KLAC
$130B
| – | – |
-3,384
| Closed | -$400K |
|
864
Kemper
KMPR
$3.28B
| – | – |
-2,790
| Closed | -$241K |
|
865
CarMax
KMX
$9.05B
| – | – |
-42,229
| Closed | -$3.67M |
|
866
Coca-Cola
KO
$285B
| – | – |
-66,437
| Closed | -$3.38M |
|
867
Kosmos Energy
KOS
$808M
| – | – |
-35,204
| Closed | -$221K |
|
868
Kilroy Realty
KRC
$5.14B
| – | – |
-19,977
| Closed | -$1.48M |
|
869
Kontoor Brands
KTB
$4.55B
| – | – |
-13,008
| Closed | -$364K |
|
|
MZTI
870
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-31,826
| Closed | -$4.73M |
|
871
Lazard
LAZ
$5.1B
| – | – |
-9,662
| Closed | -$332K |
|
872
Lumentum
LITE
$11.9B
| – | – |
-11,315
| Closed | -$604K |
|
873
LoveSac
LOVE
$262M
| – | – |
-56,145
| Closed | -$1.74M |
|
874
Landstar System
LSTR
$4.47B
| – | – |
-2,118
| Closed | -$229K |
|
875
McDonald's
MCD
$216B
| – | – |
-20,417
| Closed | -$4.24M |
|