LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.2%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| 1 |
FedEx
FDX
|
+$16M |
| 2 |
Crocs
CROX
|
+$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.53M |
| 4 |
Vail Resorts
MTN
|
+$8.69M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$7.94M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$14.8M |
| 2 |
Restaurant Brands International
QSR
|
+$14.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$14.7M |
| 4 |
Steven Madden
SHOO
|
+$13.9M |
| 5 |
Cedar Fair
FUN
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 9.14% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.68% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KF
901
Korea Fund
KF
$125M
| – | – |
-7,382
| Closed | -$202K |
|
902
Knight Transportation
KNX
$6.77B
| – | – |
-6,133
| Closed | -$223K |
|
903
Kura Sushi USA
KRUS
$964M
| – | – |
-53,739
| Closed | -$1.05M |
|
904
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| – | – |
-242,451
| Closed | -$3.51M |
|
905
Leidos
LDOS
$23.6B
| – | – |
-5,603
| Closed | -$481K |
|
906
Lands' End
LE
$475M
| – | – |
-24,767
| Closed | -$281K |
|
907
Lear
LEA
$5.62B
| – | – |
-4,273
| Closed | -$504K |
|
908
Littelfuse
LFUS
$6.54B
| – | – |
-1,542
| Closed | -$273K |
|
909
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-8,741
| Closed | -$543K |
|