LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+16.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.05B
AUM Growth
-$162M
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$35.1M |
| 3 |
Yum! Brands
YUM
|
+$11.3M |
| 4 |
Intuit
INTU
|
+$8.55M |
| 5 |
Wendy's
WEN
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$71.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 5 |
HEICO Class A
HEI.A
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 4.4% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $2.79M | 0.26% |
16,759
-882
| -5% | -$147K |
|
|
BKS
77
DELISTED
Barnes & Noble
BKS
| $2.79M | 0.26% |
+514,251
| New | +$2.79M |
|
78
Dave & Buster's
PLAY
$785M
| $2.74M | 0.26% |
54,872
-100,762
| -65% | -$5.02M |
|
79
PayPal
PYPL
$64B
| $2.7M | 0.26% |
26,040
-7,760
| -23% | -$806K |
|
80
Electronic Arts
EA
$42.5B
| $2.7M | 0.26% |
26,582
-3,680
| -12% | -$374K |
|
81
Carnival Corp
CCL
$44.1B
| $2.69M | 0.25% |
52,935
-7,603
| -13% | -$386K |
|
82
Crocs
CROX
$4.43B
| $2.67M | 0.25% |
103,704
-388,626
| -79% | -$10M |
|
83
Tapestry
TPR
$22.1B
| $2.63M | 0.25% |
80,875
-108,573
| -57% | -$3.53M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $2.63M | 0.25% |
14,367
-1,027
| -7% | -$188K |
|
|
CIK
85
Credit Suisse Asset Management Income Fund
CIK
$164M
| $2.6M | 0.25% |
838,261
+246,647
| +42% | +$765K |
|
86
Toro Company
TTC
$7.82B
| $2.6M | 0.25% |
+37,700
| New | +$2.6M |
|
87
United Airlines
UAL
$35B
| $2.56M | 0.24% |
+32,116
| New | +$2.56M |
|
|
NFJ
88
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $2.54M | 0.24% |
210,605
-38,378
| -15% | -$463K |
|
89
Bristol-Myers Squibb
BMY
$97.1B
| $2.46M | 0.23% |
51,633
-2,718
| -5% | -$130K |
|
90
Eventbrite
EB
$265M
| $2.46M | 0.23% |
128,283
+21,133
| +20% | +$405K |
|
|
HA
91
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.44M | 0.23% |
92,850
+9,349
| +11% | +$245K |
|
92
H&R Block
HRB
$6.91B
| $2.35M | 0.22% |
98,028
-64,639
| -40% | -$1.55M |
|
93
Altice USA
ATUS
$1.12B
| $2.35M | 0.22% |
109,233
-32,036
| -23% | -$688K |
|
94
Dollar General
DG
$23.2B
| $2.29M | 0.22% |
+19,173
| New | +$2.29M |
|
95
GE Aerospace
GE
$300B
| $2.25M | 0.21% |
45,195
-4,281
| -9% | -$213K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $2.25M | 0.21% |
23,811
-1,253
| -5% | -$118K |
|
97
Alaska Air
ALK
$7.32B
| $2.23M | 0.21% |
39,691
+29,996
| +309% | +$1.68M |
|
98
Sabra Healthcare REIT
SBRA
$4.53B
| $2.21M | 0.21% |
113,656
+69,161
| +155% | +$1.35M |
|
99
Sleep Number
SNBR
$237M
| $2.21M | 0.21% |
47,071
+19,959
| +74% | +$938K |
|
|
STOR
100
DELISTED
STORE Capital Corporation
STOR
| $2.18M | 0.21% |
65,123
+40,482
| +164% | +$1.36M |
|