LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-15.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$740M
AUM Growth
+$740M
(-5.7%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
257
Reduced
125
Closed
177
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$16.1M |
| 2 |
Ulta Beauty
ULTA
|
$12.4M |
| 3 |
Pool Corp
POOL
|
$12M |
| 4 |
Yum! Brands
YUM
|
$11.2M |
| 5 |
Home Depot
HD
|
$10.3M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$11.7M |
| 2 |
SiriusXM
SIRI
|
$11.4M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Paychex
PAYX
|
$10.5M |
| 5 |
Extra Space Storage
EXR
|
$9.42M |
Sector Composition
| 1 | Consumer Discretionary | 25.34% |
| 2 | Consumer Staples | 17.61% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 7.03% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AtriCure
ATRC
$1.84B
| $2.05M | 0.28% | 50,092 +17,814 | +55% | +$728K |
|
|
DTRTU
77
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
| $2.04M | 0.28% | 201,980 | – | – |
|
78
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.03M | 0.27% | 103,733 +62,835 | +154% | +$1.23M |
|
79
Tandem Diabetes Care
TNDM
$845M
| $2M | 0.27% | +33,807 | New | +$2M |
|
80
Veracyte
VCYT
$2.39B
| $1.99M | 0.27% | +100,180 | New | +$1.99M |
|
81
LivaNova
LIVN
$3.08B
| $1.98M | 0.27% | 31,728 +4,728 | +18% | +$295K |
|
82
CarParts.com
PRTS
$45.3M
| $1.92M | 0.26% | 276,444 -77,657 | -22% | -$539K |
|
|
SILK
83
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.9M | 0.26% | 52,063 -14,825 | -22% | -$540K |
|
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.89M | 0.26% | 160,770 +50,127 | +45% | +$589K |
|
|
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.87M | 0.25% | 257,058 -25,393 | -9% | -$184K |
|
86
Stitch Fix
SFIX
$690M
| $1.86M | 0.25% | +377,106 | New | +$1.86M |
|
|
MDH
87
DELISTED
MDH Acquisition Corp.
MDH
| $1.79M | 0.24% | 181,600 | – | – |
|
88
Intuitive Surgical
ISRG
$170B
| $1.77M | 0.24% | 8,816 +4,592 | +109% | +$921K |
|
|
XPOA
89
DELISTED
DPCM Capital, Inc.
XPOA
| $1.77M | 0.24% | 178,482 | – | – |
|
90
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.71M | 0.23% | 135,784 +95,561 | +238% | +$1.2M |
|
91
Nutanix
NTNX
$18B
| $1.7M | 0.23% | +116,059 | New | +$1.7M |
|
92
Jack in the Box
JACK
$364M
| $1.68M | 0.23% | 29,998 +21,858 | +269% | +$1.23M |
|
93
Kroger
KR
$44.9B
| $1.62M | 0.22% | 34,112 +25,401 | +292% | +$1.2M |
|
94
Capri Holdings
CPRI
$2.45B
| $1.57M | 0.21% | +38,260 | New | +$1.57M |
|
95
Energizer
ENR
$1.88B
| $1.55M | 0.21% | 54,551 -75,606 | -58% | -$2.14M |
|
96
Brown-Forman Class A
BF.A
$14.3B
| $1.52M | 0.21% | 22,462 +2,487 | +12% | +$168K |
|
97
Hilton Worldwide
HLT
$64.9B
| $1.44M | 0.19% | 12,901 +9,024 | +233% | +$1.01M |
|
98
Acushnet Holdings
GOLF
$4.5B
| $1.39M | 0.19% | 33,389 +20,903 | +167% | +$871K |
|
|
COVA
99
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $1.39M | 0.19% | 141,199 | – | – |
|
100
Utz Brands
UTZ
$1.16B
| $1.38M | 0.19% | 100,152 -76,530 | -43% | -$1.06M |
|