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 |
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 | |
|---|---|---|---|---|---|---|
876
Elevance Health
ELV
$69.4B
| – | – |
-2,218
| Closed | -$966K |
|
877
Edgewell Personal Care
EPC
$1.05B
| – | – |
-63,076
| Closed | -$2.33M |
|
878
Essential Properties Realty Trust
EPRT
$6.04B
| – | – |
-14,166
| Closed | -$306K |
|
879
Essex Property Trust
ESS
$17.1B
| – | – |
-1,242
| Closed | -$263K |
|
880
Etsy
ETSY
$5.77B
| – | – |
-4,086
| Closed | -$264K |
|
881
Evergy
EVRG
$16.3B
| – | – |
-5,435
| Closed | -$276K |
|
882
Exelon
EXC
$43.4B
| – | – |
-14,065
| Closed | -$532K |
|
883
Extra Space Storage
EXR
$31.2B
| – | – |
-37,986
| Closed | -$4.62M |
|
884
National Vision
EYE
$1.83B
| – | – |
-68,150
| Closed | -$1.1M |
|
885
FirstEnergy
FE
$25B
| – | – |
-15,388
| Closed | -$526K |
|
886
First Hawaiian
FHB
$3.21B
| – | – |
-11,398
| Closed | -$206K |
|
887
Frontdoor
FTDR
$4.75B
| – | – |
-9,014
| Closed | -$276K |
|
888
H.B. Fuller
FUL
$3.39B
| – | – |
-4,067
| Closed | -$279K |
|
889
Fiverr
FVRR
$894M
| – | – |
-22,028
| Closed | -$539K |
|
890
G-III Apparel Group
GIII
$1.17B
| – | – |
-16,868
| Closed | -$420K |
|
891
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-4,671
| Closed | -$213K |
|
892
Acushnet Holdings
GOLF
$4.54B
| – | – |
-13,581
| Closed | -$720K |
|
|
GOOS
893
Canada Goose Holdings
GOOS
$1.47B
| – | – |
-31,124
| Closed | -$456K |
|
894
Hayward Holdings
HAYW
$3.51B
| – | – |
-83,445
| Closed | -$1.18M |
|
895
Hanesbrands
HBI
$2.28B
| – | – |
-1,294,682
| Closed | -$5.13M |
|
896
Harley-Davidson
HOG
$3.77B
| – | – |
-19,393
| Closed | -$641K |
|
897
H&R Block
HRB
$6.97B
| – | – |
-14,782
| Closed | -$637K |
|
898
Hertz
HTZ
$1.86B
| – | – |
-178,518
| Closed | -$2.19M |
|
899
HubSpot
HUBS
$26.3B
| – | – |
-16,172
| Closed | -$7.96M |
|
900
MarineMax
HZO
$566M
| – | – |
-11,940
| Closed | -$392K |
|