LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.1%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$638M
AUM Growth
+$638M
(+1.4%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
599
New
231
Increased
59
Reduced
108
Closed
181
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$14.6M |
| 2 |
Paychex
PAYX
|
$10.9M |
| 3 |
Peloton Interactive
PTON
|
$10.9M |
| 4 |
Deckers Outdoor
DECK
|
$10.8M |
| 5 |
Five Below
FIVE
|
$10.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
| 2 |
Winnebago Industries
WGO
|
$10.9M |
| 3 |
Etsy
ETSY
|
$8.18M |
| 4 |
ScottsMiracle-Gro
SMG
|
$7.99M |
| 5 |
Crocs
CROX
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 31.6% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 7.66% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEVN
76
Seven Hills Realty Trust
SEVN
$160M
| $1.59M | 0.25% |
132,727
-2
| -0% | -$24 |
|
77
Opko Health
OPK
$1.1B
| $1.55M | 0.24% |
361,237
+91,059
| +34% | +$391K |
|
78
Chegg
CHGG
$161M
| $1.38M | 0.22% |
16,151
-18,209
| -53% | -$1.56M |
|
|
79
ScottsMiracle-Gro
SMG
$3.52B
| $1.37M | 0.21% |
5,584
-32,606
| -85% | -$7.99M |
|
|
PRTY
80
DELISTED
Party City Holdco Inc.
PRTY
| $1.35M | 0.21% |
+232,910
| New | +$1.35M |
|
81
Dollar General
DG
$24.2B
| $1.35M | 0.21% |
+6,653
| New | +$1.35M |
|
82
Abercrombie & Fitch
ANF
$4.3B
| $1.34M | 0.21% |
39,169
+522
| +1% | +$17.9K |
|
83
Levi Strauss
LEVI
$8.89B
| $1.34M | 0.21% |
55,946
-41,253
| -42% | -$987K |
|
84
Cardlytics
CDLX
$50.6M
| $1.32M | 0.21% |
+12,070
| New | +$1.32M |
|
|
LATN
85
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.31M | 0.21% |
+130,494
| New | +$1.31M |
|
86
Coursera
COUR
$1.81B
| $1.3M | 0.2% |
+28,904
| New | +$1.3M |
|
87
Ulta Beauty
ULTA
$23.9B
| $1.29M | 0.2% |
4,163
-5,032
| -55% | -$1.56M |
|
88
Royce Value Trust
RVT
$1.92B
| $1.28M | 0.2% |
70,758
-190,839
| -73% | -$3.45M |
|
89
Cracker Barrel
CBRL
$1.22B
| $1.26M | 0.2% |
7,280
-38,609
| -84% | -$6.68M |
|
90
Designer Brands
DBI
$187M
| $1.25M | 0.2% |
71,988
-126,539
| -64% | -$2.2M |
|
91
Williams-Sonoma
WSM
$23.4B
| $1.25M | 0.2% |
6,989
-1,921
| -22% | -$344K |
|
|
SPE
92
Special Opportunities Fund
SPE
$166M
| $1.25M | 0.2% |
85,111
+63,951
| +302% | +$938K |
|
|
AVK
93
Advent Convertible and Income Fund
AVK
$554M
| $1.25M | 0.2% |
70,465
+46,957
| +200% | +$830K |
|
94
Wingstop
WING
$8.94B
| $1.24M | 0.19% |
9,761
-45,158
| -82% | -$5.74M |
|
95
e.l.f. Beauty
ELF
$7.33B
| $1.23M | 0.19% |
45,685
-11,659
| -20% | -$313K |
|
96
Camping World
CWH
$1.08B
| $1.22M | 0.19% |
33,629
-3,223
| -9% | -$117K |
|
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.21M | 0.19% |
127,659
-1
| -0% | -$9 |
|
|
BGB
98
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $1.19M | 0.19% |
89,581
-102,096
| -53% | -$1.36M |
|
99
FedEx
FDX
$52.9B
| $1.18M | 0.18% |
4,149
-21,145
| -84% | -$6M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.18% |
+3,988
| New | +$1.18M |
|