LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+11.72%
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
+$364M
(+48%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
972
New
472
Increased
221
Reduced
84
Closed
150
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$17.7M |
| 2 |
Wingstop
WING
|
+$16.5M |
| 3 |
FL
Foot Locker
FL
|
+$16.3M |
| 4 |
Align Technology
ALGN
|
+$14.4M |
| 5 |
Churchill Downs
CHDN
|
+$9.67M |
Top Sells
| 1 |
Watsco
WSO
|
+$20.2M |
| 2 |
Dick's Sporting Goods
DKS
|
+$19.7M |
| 3 |
DraftKings
DKNG
|
+$18.9M |
| 4 |
BJs Wholesale Club
BJ
|
+$14.9M |
| 5 |
Mondelez International
MDLZ
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.23% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Water Works
AWK
$27.3B
| – | – |
-3,043
| Closed | -$377K |
|
852
Bath & Body Works
BBWI
$5.87B
| – | – |
-19,158
| Closed | -$648K |
|
853
Becton Dickinson
BDX
$54.9B
| – | – |
-1,112
| Closed | -$287K |
|
854
Bright Horizons
BFAM
$6.62B
| – | – |
-7,013
| Closed | -$571K |
|
855
Brown-Forman Class B
BF.B
$13B
| – | – |
-27,575
| Closed | -$1.59M |
|
856
Baker Hughes
BKR
$45B
| – | – |
-19,120
| Closed | -$675K |
|
857
Boston Scientific
BSX
$160B
| – | – |
-9,400
| Closed | -$496K |
|
858
Cardinal Health
CAH
$35.9B
| – | – |
-2,391
| Closed | -$208K |
|
859
Caterpillar
CAT
$198B
| – | – |
-1,608
| Closed | -$439K |
|
860
Carnival Corp
CCL
$42.8B
| – | – |
-74,289
| Closed | -$1.02M |
|
861
Chegg
CHGG
$169M
| – | – |
-156,148
| Closed | -$1.39M |
|
862
CenterPoint Energy
CNP
$24.4B
| – | – |
-9,423
| Closed | -$253K |
|
863
Century Casinos
CNTY
$81.4M
| – | – |
-87,693
| Closed | -$450K |
|
864
Carter's
CRI
$1.05B
| – | – |
-8,476
| Closed | -$586K |
|
865
America's Car Mart
CRMT
$299M
| – | – |
-4,003
| Closed | -$364K |
|
866
Cintas
CTAS
$81.7B
| – | – |
-2,044
| Closed | -$246K |
|
867
Deere & Co
DE
$130B
| – | – |
-2,315
| Closed | -$874K |
|
868
Dine Brands
DIN
$365M
| – | – |
-50,814
| Closed | -$2.51M |
|
869
Healthpeak Properties
DOC
$12.7B
| – | – |
-52,928
| Closed | -$972K |
|
870
Darden Restaurants
DRI
$24.5B
| – | – |
-2,005
| Closed | -$287K |
|
871
Duke Energy
DUK
$93.4B
| – | – |
-7,377
| Closed | -$651K |
|
872
Duolingo
DUOL
$12.4B
| – | – |
-3,921
| Closed | -$650K |
|
873
DexCom
DXCM
$30.6B
| – | – |
-21,211
| Closed | -$1.98M |
|
874
Consolidated Edison
ED
$34.9B
| – | – |
-5,635
| Closed | -$482K |
|
|
ELEV
875
DELISTED
Elevation Oncology
ELEV
| – | – |
-10,999
| Closed | -$7.29K |
|