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 | |
|---|---|---|---|---|---|---|
76
Topgolf Callaway Brands
MODG
$1.72B
| $4.2M | 0.3% |
+197,898
| New | +$4.2M |
|
77
Whirlpool
WHR
$5.35B
| $4.19M | 0.3% |
28,378
+22,824
| +411% | +$3.37M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $4.14M | 0.3% |
+48,820
| New | +$4.14M |
|
79
New York Times
NYT
$9.6B
| $4.06M | 0.29% |
126,036
-149,929
| -54% | -$4.82M |
|
80
Jack in the Box
JACK
$373M
| $4.03M | 0.29% |
+51,635
| New | +$4.03M |
|
|
BIG
81
DELISTED
Big Lots, Inc.
BIG
| $4M | 0.29% |
139,255
+21,284
| +18% | +$611K |
|
|
DNI
82
DELISTED
Dividend and Income Fund
DNI
| $3.98M | 0.29% |
295,626
-51,184
| -15% | -$689K |
|
83
Trimble
TRMB
$19.2B
| $3.93M | 0.29% |
+94,371
| New | +$3.93M |
|
84
Fortinet
FTNT
$61.2B
| $3.92M | 0.28% |
+183,480
| New | +$3.92M |
|
|
HFRO
85
Highland Opportunities and Income Fund
HFRO
$342M
| $3.9M | 0.28% |
+313,670
| New | +$3.9M |
|
|
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.9M | 0.28% |
+54,361
| New | +$3.9M |
|
87
Tractor Supply
TSCO
$31.5B
| $3.87M | 0.28% |
+207,030
| New | +$3.87M |
|
88
Sabra Healthcare REIT
SBRA
$4.6B
| $3.81M | 0.28% |
178,494
+52,103
| +41% | +$1.11M |
|
89
Regis Corp
RGS
$61.5M
| $3.74M | 0.27% |
10,455
-1,730
| -14% | -$618K |
|
|
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.74M | 0.27% |
122,547
+37,292
| +44% | +$1.14M |
|
91
Garmin
GRMN
$46.3B
| $3.71M | 0.27% |
38,063
-69,279
| -65% | -$6.76M |
|
92
Chipotle Mexican Grill
CMG
$53.3B
| $3.64M | 0.26% |
217,200
+49,700
| +30% | +$832K |
|
93
United Airlines
UAL
$34.7B
| $3.63M | 0.26% |
41,251
+16,570
| +67% | +$1.46M |
|
94
Yelp
YELP
$2.01B
| $3.59M | 0.26% |
+103,169
| New | +$3.59M |
|
95
Shutterstock
SSTK
$715M
| $3.55M | 0.26% |
82,894
-156,810
| -65% | -$6.72M |
|
96
Planet Fitness
PLNT
$8.8B
| $3.54M | 0.26% |
47,421
+18,638
| +65% | +$1.39M |
|
|
FMO
97
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.5M | 0.25% |
+88,484
| New | +$3.5M |
|
98
Harley-Davidson
HOG
$3.74B
| $3.46M | 0.25% |
+92,991
| New | +$3.46M |
|
99
Starwood Property Trust
STWD
$7.51B
| $3.45M | 0.25% |
138,772
-77,640
| -36% | -$1.93M |
|
100
Malibu Boats
MBUU
$636M
| $3.45M | 0.25% |
84,159
-3,028
| -3% | -$124K |
|