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 | |
|---|---|---|---|---|---|---|
901
Intercontinental Exchange
ICE
$99.6B
| – | – |
-5,978
| Closed | -$658K |
|
902
iRobot
IRBT
$103M
| – | – |
-12,512
| Closed | -$474K |
|
|
JBGS
903
JBG SMITH
JBGS
$1.43B
| – | – |
-17,909
| Closed | -$259K |
|
904
Johnson & Johnson
JNJ
$426B
| – | – |
-8,027
| Closed | -$1.25M |
|
905
JPMorgan Chase
JPM
$820B
| – | – |
-16,909
| Closed | -$2.45M |
|
906
CarMax
KMX
$9.14B
| – | – |
-63,683
| Closed | -$4.5M |
|
907
Coca-Cola
KO
$293B
| – | – |
-114,273
| Closed | -$6.4M |
|
908
Kroger
KR
$44.6B
| – | – |
-129,685
| Closed | -$5.8M |
|
909
Kontoor Brands
KTB
$4.37B
| – | – |
-80,704
| Closed | -$3.54M |
|
910
Kenvue
KVUE
$36.1B
| – | – |
-10,664
| Closed | -$214K |
|
|
MZTI
911
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-19,742
| Closed | -$3.26M |
|
912
LegalZoom.com
LZ
$1.86B
| – | – |
-101,388
| Closed | -$1.11M |
|
913
La-Z-Boy
LZB
$1.46B
| – | – |
-43,135
| Closed | -$1.33M |
|
914
McDonald's
MCD
$224B
| – | – |
-4,913
| Closed | -$1.29M |
|
|
915
Mondelez International
MDLZ
$81.1B
| – | – |
-212,012
| Closed | -$14.7M |
|
916
MGP Ingredients
MGPI
$603M
| – | – |
-5,846
| Closed | -$617K |
|
917
Marsh & McLennan
MMC
$99.3B
| – | – |
-1,675
| Closed | -$319K |
|
918
MINISO
MNSO
$7.9B
| – | – |
-23,389
| Closed | -$606K |
|
919
Movado Group
MOV
$427M
| – | – |
-7,620
| Closed | -$208K |
|
920
Merck
MRK
$211B
| – | – |
-6,496
| Closed | -$669K |
|
921
Newmont
NEM
$83B
| – | – |
-61,158
| Closed | -$2.26M |
|
922
NiSource
NI
$19.1B
| – | – |
-10,498
| Closed | -$259K |
|
923
Northern Technologies International Corp
NTIC
$74.5M
| – | – |
-13,095
| Closed | -$175K |
|
924
Newell Brands
NWL
$2.62B
| – | – |
-1,060,339
| Closed | -$9.57M |
|
925
Oneok
OKE
$45.7B
| – | – |
-21,518
| Closed | -$1.36M |
|