LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$710M
AUM Growth
+$710M
(-0.91%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
985
New
226
Increased
118
Reduced
105
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$18.8M |
| 3 |
DocuSign
DOCU
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 3 |
ResMed
RMD
|
$10.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.85M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.77M |
Sector Composition
| 1 | Consumer Discretionary | 24.56% |
| 2 | Consumer Staples | 13.67% |
| 3 | Technology | 10.32% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTRTU
76
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
| $2.05M | 0.29% | +201,980 | New | +$2.05M |
|
77
Insulet
PODD
$23.9B
| $1.98M | 0.28% | 7,442 -3,061 | -29% | -$814K |
|
78
Skillz
SKLZ
$135M
| $1.94M | 0.27% | +261,052 | New | +$1.94M |
|
79
J.M. Smucker
SJM
$11.8B
| $1.92M | 0.27% | 14,122 +10,817 | +327% | +$1.47M |
|
80
Coca-Cola
KO
$297B
| $1.91M | 0.27% | 32,321 -142,745 | -82% | -$8.45M |
|
81
Wendy's
WEN
$2.02B
| $1.91M | 0.27% | 79,937 -290,073 | -78% | -$6.92M |
|
|
TWNK
82
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.86M | 0.26% | +91,021 | New | +$1.86M |
|
83
Tootsie Roll Industries
TR
$2.93B
| $1.84M | 0.26% | 50,678 -20,373 | -29% | -$738K |
|
84
Adaptive Biotechnologies
ADPT
$2.01B
| $1.82M | 0.26% | +64,899 | New | +$1.82M |
|
85
National Vision
EYE
$1.82B
| $1.8M | 0.25% | 37,549 +29,363 | +359% | +$1.41M |
|
|
MDH
86
DELISTED
MDH Acquisition Corp.
MDH
| $1.78M | 0.25% | 181,600 | – | – |
|
|
BGX
87
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.77M | 0.25% | 120,558 -23,707 | -16% | -$348K |
|
88
Valvoline
VVV
$4.93B
| $1.77M | 0.25% | +47,528 | New | +$1.77M |
|
89
Albertsons Companies
ACI
$10.9B
| $1.73M | 0.24% | +57,371 | New | +$1.73M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.24% | 5,017 +946 | +23% | +$318K |
|
91
Oxford Industries
OXM
$658M
| $1.68M | 0.24% | 16,557 +12,339 | +293% | +$1.25M |
|
92
Credit Acceptance
CACC
$5.78B
| $1.66M | 0.23% | 2,412 | – | – |
|
93
Cracker Barrel
CBRL
$1.33B
| $1.63M | 0.23% | +12,655 | New | +$1.63M |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $1.62M | 0.23% | 4,514 -4,547 | -50% | -$1.63M |
|
95
WideOpenWest
WOW
$437M
| $1.6M | 0.22% | +74,273 | New | +$1.6M |
|
|
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.59M | 0.22% | +98,862 | New | +$1.59M |
|
|
KWAC
97
DELISTED
Kingswood Acquisition Corp.
KWAC
| $1.57M | 0.22% | 155,161 -14,852 | -9% | -$150K |
|
|
GLS
98
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.52M | 0.21% | 152,640 -297 | -0.2% | -$2.96K |
|
99
MillerKnoll
MLKN
$1.43B
| $1.52M | 0.21% | 38,757 -12,873 | -25% | -$505K |
|
|
GLSPU
100
DELISTED
Global SPAC Partners Co. Unit
GLSPU
| $1.52M | 0.21% | 149,254 | – | – |
|