LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-4.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$717M
AUM Growth
-$101M
(-12%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
869
New
247
Increased
204
Reduced
131
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
Church & Dwight Co
CHD
|
$8.77M |
| 5 |
Kimberly-Clark
KMB
|
$8.75M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$21.7M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$13.3M |
| 3 |
Carvana
CVNA
|
$12.7M |
| 4 |
Floor & Decor
FND
|
$11.9M |
| 5 |
Paylocity
PCTY
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.28% |
| 2 | Consumer Staples | 23.48% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
76
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.03M | 0.28% |
+105,524
| New | +$2.03M |
|
|
DMTK
77
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.97M | 0.27% |
61,203
+47,446
| +345% | +$1.52M |
|
78
MillerKnoll
MLKN
$1.47B
| $1.94M | 0.27% |
51,630
+17,603
| +52% | +$663K |
|
|
CEM
79
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.93M | 0.27% |
71,093
-23,975
| -25% | -$651K |
|
80
J&J Snack Foods
JJSF
$2.12B
| $1.91M | 0.27% |
12,465
-8,666
| -41% | -$1.32M |
|
81
P3 Health Partners
PIII
$28.7M
| $1.89M | 0.26% |
3,840
+3,426
| +828% | +$1.69M |
|
|
MACQ
82
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $1.79M | 0.25% |
181,542
+170,005
| +1,474% | +$1.68M |
|
|
MDH
83
DELISTED
MDH Acquisition Corp.
MDH
| $1.79M | 0.25% |
181,600
+164,015
| +933% | +$1.62M |
|
84
Columbia Sportswear
COLM
$3.09B
| $1.73M | 0.24% |
18,091
-28,639
| -61% | -$2.75M |
|
|
BBLN
85
DELISTED
Babylon Holdings Limited
BBLN
| $1.73M | 0.24% |
6,948
+6,312
| +992% | +$1.57M |
|
|
KWAC
86
DELISTED
Kingswood Acquisition Corp.
KWAC
| $1.72M | 0.24% |
170,013
-123,073
| -42% | -$1.24M |
|
87
Vail Resorts
MTN
$5.87B
| $1.7M | 0.24% |
+5,097
| New | +$1.7M |
|
88
Guardant Health
GH
$7.5B
| $1.62M | 0.23% |
12,940
-12,524
| -49% | -$1.57M |
|
89
Adams Diversified Equity Fund
ADX
$2.62B
| $1.59M | 0.22% |
80,254
-86,404
| -52% | -$1.71M |
|
90
Kontoor Brands
KTB
$4.46B
| $1.59M | 0.22% |
31,759
-18,251
| -36% | -$911K |
|
91
Intuitive Surgical
ISRG
$167B
| $1.58M | 0.22% |
4,758
+1,425
| +43% | +$472K |
|
|
QNGY
92
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.55M | 0.22% |
7,753
+5,602
| +260% | +$1.12M |
|
93
Acushnet Holdings
GOLF
$4.49B
| $1.55M | 0.22% |
+33,076
| New | +$1.55M |
|
|
GLSPU
94
DELISTED
Global SPAC Partners Co. Unit
GLSPU
| $1.52M | 0.21% |
149,254
| – | – |
|
|
GLS
95
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.52M | 0.21% |
152,937
+126,423
| +477% | +$1.25M |
|
|
FRSG
96
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $1.52M | 0.21% |
+153,937
| New | +$1.52M |
|
97
U-Haul Holding Co
UHAL
$11.2B
| $1.48M | 0.21% |
22,850
-24,710
| -52% | -$1.6M |
|
98
Sonder
SOND
$23.6M
| $1.48M | 0.21% |
7,464
+1,561
| +26% | +$308K |
|
99
TriSalus Life Sciences
TLSI
$249M
| $1.45M | 0.2% |
146,388
+135,883
| +1,294% | +$1.35M |
|
|
BSN
100
DELISTED
Broadstone Acquisition Corp.
BSN
| $1.45M | 0.2% |
145,670
+81,867
| +128% | +$814K |
|