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 | |
|---|---|---|---|---|---|---|
876
Medifast
MED
$154M
| – | – |
-10,856
| Closed | -$1.39M |
|
877
Milestone Pharmaceuticals
MIST
$167M
| – | – |
-16,924
| Closed | -$459K |
|
878
Monro
MNRO
$519M
| – | – |
-7,393
| Closed | -$631K |
|
879
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-450,776
| Closed | -$7.74M |
|
880
Madison Square Garden
MSGS
$5.12B
| – | – |
-1,950
| Closed | -$389K |
|
881
MSC Industrial Direct
MSM
$5.09B
| – | – |
-39,430
| Closed | -$2.93M |
|
882
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| – | – |
-16,462
| Closed | -$229K |
|
883
Murphy USA
MUSA
$7.53B
| – | – |
-53,757
| Closed | -$4.52M |
|