LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Yum! Brands
YUM
|
$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12.8M |
| 4 |
Five Below
FIVE
|
$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$56.4M |
| 2 |
Home Depot
HD
|
$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
$17.5M |
| 4 |
Carter's
CRI
|
$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
76
Somnigroup International Inc.
SGI
$17.6B
| $2.99M | 0.22% |
+56,447
| New | +$2.99M |
|
77
United Airlines
UAL
$34B
| $2.94M | 0.22% |
32,985
+5,061
| +18% | +$451K |
|
78
Acushnet Holdings
GOLF
$4.5B
| $2.9M | 0.21% |
105,868
-26,712
| -20% | -$733K |
|
|
DATA
79
DELISTED
Tableau Software, Inc.
DATA
| $2.83M | 0.21% |
25,289
+21,006
| +490% | +$2.35M |
|
|
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.82M | 0.21% |
53,407
+981
| +2% | +$51.8K |
|
|
XOXO
81
DELISTED
Xo Group Inc
XOXO
| $2.81M | 0.21% |
83,601
+53,957
| +182% | +$1.81M |
|
|
WAGE
82
DELISTED
WageWorks, Inc.
WAGE
| $2.77M | 0.2% |
64,703
+43,284
| +202% | +$1.85M |
|
83
Ethan Allen Interiors
ETD
$751M
| $2.75M | 0.2% |
+132,535
| New | +$2.75M |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 0.2% |
16,640
+10,152
| +156% | +$1.67M |
|
85
Tractor Supply
TSCO
$32.7B
| $2.69M | 0.2% |
29,637
-113,252
| -79% | -$10.3M |
|
|
FSD
86
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.62M | 0.19% |
177,928
-76,053
| -30% | -$1.12M |
|
87
Workday
WDAY
$61.6B
| $2.62M | 0.19% |
17,968
+15,253
| +562% | +$2.23M |
|
88
Cognizant
CTSH
$35.3B
| $2.61M | 0.19% |
+33,875
| New | +$2.61M |
|
89
Beazer Homes USA
BZH
$748M
| $2.59M | 0.19% |
+246,902
| New | +$2.59M |
|
|
HABT
90
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.59M | 0.19% |
162,256
+119,314
| +278% | +$1.9M |
|
91
Thor Industries
THO
$5.79B
| $2.54M | 0.19% |
30,385
-8,993
| -23% | -$753K |
|
92
Upbound Group
UPBD
$1.47B
| $2.53M | 0.19% |
+175,669
| New | +$2.53M |
|
93
Shopify
SHOP
$184B
| $2.51M | 0.19% |
+15,230
| New | +$2.51M |
|
94
Cato Corp
CATO
$81.1M
| $2.48M | 0.18% |
118,027
+92,381
| +360% | +$1.94M |
|
95
LendingClub
LC
$1.97B
| $2.48M | 0.18% |
+638,641
| New | +$2.48M |
|
|
MCA
96
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.48M | 0.18% |
193,358
+54,964
| +40% | +$704K |
|
97
Elanco Animal Health
ELAN
$9.12B
| $2.45M | 0.18% |
+70,069
| New | +$2.45M |
|
98
Best Buy
BBY
$15.6B
| $2.44M | 0.18% |
30,705
| – | – |
|
99
Ross Stores
ROST
$48.1B
| $2.4M | 0.18% |
+24,263
| New | +$2.4M |
|
100
McDonald's
MCD
$224B
| $2.4M | 0.18% |
+14,355
| New | +$2.4M |
|