LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-7.34%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$785M
AUM Growth
+$785M
(+11%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,067
New
252
Increased
153
Reduced
110
Closed
155
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$13.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$13.6M |
| 3 |
lululemon athletica
LULU
|
$13.1M |
| 4 |
Paychex
PAYX
|
$13M |
| 5 |
SiriusXM
SIRI
|
$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$18.8M |
| 3 |
Apple
AAPL
|
$9.65M |
| 4 |
Affirm
AFRM
|
$9.1M |
| 5 |
Harley-Davidson
HOG
|
$8.37M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Consumer Staples | 17.74% |
| 3 | Financials | 9.63% |
| 4 | Communication Services | 9.04% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
76
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $2.34M | 0.3% |
218,411
+188,854
| +639% | +$2.03M |
|
77
J&J Snack Foods
JJSF
$2.12B
| $2.32M | 0.29% |
14,933
-3,399
| -19% | -$527K |
|
78
Costco
COST
$420B
| $2.26M | 0.29% |
3,930
+3,221
| +454% | +$1.85M |
|
79
LivaNova
LIVN
$3.07B
| $2.21M | 0.28% |
+27,000
| New | +$2.21M |
|
80
Target
TGT
$42B
| $2.14M | 0.27% |
+10,100
| New | +$2.14M |
|
81
AtriCure
ATRC
$1.72B
| $2.12M | 0.27% |
+32,278
| New | +$2.12M |
|
82
Linde
LIN
$221B
| $2.1M | 0.27% |
+6,586
| New | +$2.1M |
|
|
DTRTU
83
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
| $2.07M | 0.26% |
201,980
| – | – |
|
84
Opko Health
OPK
$1.1B
| $2.04M | 0.26% |
591,637
+523,614
| +770% | +$1.8M |
|
85
BJ's Restaurants
BJRI
$743M
| $2.03M | 0.26% |
+71,603
| New | +$2.03M |
|
86
Frontdoor
FTDR
$4.49B
| $1.95M | 0.25% |
+65,446
| New | +$1.95M |
|
87
Edgewell Personal Care
EPC
$1.1B
| $1.93M | 0.25% |
+52,595
| New | +$1.93M |
|
88
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $1.87M | 0.24% |
93,165
+9,811
| +12% | +$197K |
|
89
Columbia Banking Systems
COLB
$5.6B
| $1.87M | 0.24% |
+57,808
| New | +$1.87M |
|
90
Mirion Technologies
MIR
$4.74B
| $1.82M | 0.23% |
+225,586
| New | +$1.82M |
|
|
MDH
91
DELISTED
MDH Acquisition Corp.
MDH
| $1.77M | 0.23% |
181,600
| – | – |
|
|
XPOA
92
DELISTED
DPCM Capital, Inc.
XPOA
| $1.77M | 0.22% |
178,482
-66,411
| -27% | -$657K |
|
93
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.73M | 0.22% |
+137,556
| New | +$1.73M |
|
94
Natera
NTRA
$22.9B
| $1.73M | 0.22% |
42,437
+10,172
| +32% | +$414K |
|
95
AutoNation
AN
$8.27B
| $1.67M | 0.21% |
16,720
-11,102
| -40% | -$1.11M |
|
96
G-III Apparel Group
GIII
$1.17B
| $1.66M | 0.21% |
+61,224
| New | +$1.66M |
|
97
Oxford Industries
OXM
$632M
| $1.56M | 0.2% |
17,239
+682
| +4% | +$61.7K |
|
98
Credit Acceptance
CACC
$5.83B
| $1.56M | 0.2% |
2,832
+420
| +17% | +$231K |
|
99
Spectrum Brands
SPB
$1.33B
| $1.53M | 0.19% |
17,206
+7,493
| +77% | +$665K |
|
|
GLSPT
100
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
| $1.51M | 0.19% |
+149,254
| New | +$1.51M |
|