LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.18%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$818M
AUM Growth
+$180M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
729
New
311
Increased
154
Reduced
70
Closed
107
Top Buys
| 1 |
Carvana
CVNA
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$11.1M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Tyson Foods
TSN
|
$10.9M |
| 5 |
Ford
F
|
$10.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$39M |
| 2 |
DocuSign
DOCU
|
$12.2M |
| 3 |
Target
TGT
|
$12.1M |
| 4 |
Reinsurance Group of America
RGA
|
$11.2M |
| 5 |
Yeti Holdings
YETI
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 30.53% |
| 2 | Consumer Staples | 22.26% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.22% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.84M | 0.35% |
9,100
| – | – |
|
77
Kontoor Brands
KTB
$4.46B
| $2.82M | 0.34% |
50,010
+38,968
| +353% | +$2.2M |
|
|
LSI
78
DELISTED
Life Storage, Inc.
LSI
| $2.81M | 0.34% |
26,194
-181
| -0.7% | -$19.4K |
|
79
U-Haul Holding Co
UHAL
$11.2B
| $2.8M | 0.34% |
47,560
+44,110
| +1,279% | +$2.6M |
|
|
CEM
80
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.78M | 0.34% |
95,068
-57,629
| -38% | -$1.69M |
|
81
Inspire Medical Systems
INSP
$2.56B
| $2.75M | 0.34% |
14,226
+784
| +6% | +$151K |
|
|
SPE
82
Special Opportunities Fund
SPE
$167M
| $2.74M | 0.33% |
180,448
+95,337
| +112% | +$1.45M |
|
83
LoveSac
LOVE
$297M
| $2.73M | 0.33% |
34,244
+25,244
| +280% | +$2.01M |
|
84
Cedar Fair
FUN
$2.53B
| $2.7M | 0.33% |
60,132
+42,183
| +235% | +$1.89M |
|
85
Meta Platforms (Facebook)
META
$1.89T
| $2.68M | 0.33% |
7,694
+3,706
| +93% | +$1.29M |
|
86
LivaNova
LIVN
$3.17B
| $2.62M | 0.32% |
+31,188
| New | +$2.62M |
|
87
Steven Madden
SHOO
$2.2B
| $2.6M | 0.32% |
+59,409
| New | +$2.6M |
|
|
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
| $2.58M | 0.32% |
+13,736
| New | +$2.58M |
|
|
BGX
89
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $2.54M | 0.31% |
168,139
-35,222
| -17% | -$533K |
|
90
Under Armour Class C
UA
$2.13B
| $2.53M | 0.31% |
136,050
-91,179
| -40% | -$1.69M |
|
|
ENJY
91
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $2.49M | 0.3% |
+251,170
| New | +$2.49M |
|
|
DIDI
92
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.15M | 0.26% |
+152,000
| New | +$2.15M |
|
|
NARI
93
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.1M | 0.26% |
22,526
+3,434
| +18% | +$320K |
|
94
Simply Good Foods
SMPL
$2.86B
| $2.04M | 0.25% |
+55,996
| New | +$2.04M |
|
|
95
Reinsurance Group of America
RGA
$12.8B
| $1.98M | 0.24% |
17,398
-98,602
| -85% | -$11.2M |
|
96
LegalZoom.com
LZ
$1.86B
| $1.9M | 0.23% |
+50,242
| New | +$1.9M |
|
97
Wingstop
WING
$8.65B
| $1.89M | 0.23% |
12,001
+2,240
| +23% | +$353K |
|
98
RB Global
RBA
$21.4B
| $1.88M | 0.23% |
31,673
+23,928
| +309% | +$1.42M |
|
|
99
Yeti Holdings
YETI
$2.95B
| $1.86M | 0.23% |
20,295
-120,260
| -86% | -$11M |
|
100
Signet Jewelers
SIG
$3.85B
| $1.82M | 0.22% |
22,504
-30,951
| -58% | -$2.5M |
|