LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.94%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$765M
AUM Growth
+$765M
(+3.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,173
New
227
Increased
353
Reduced
161
Closed
221
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$12.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.2M |
| 3 |
Western Union
WU
|
$11.8M |
| 4 |
Airbnb
ABNB
|
$11.5M |
| 5 |
Crocs
CROX
|
$11M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$13.9M |
| 2 |
Ulta Beauty
ULTA
|
$12.2M |
| 3 |
Yum! Brands
YUM
|
$11.2M |
| 4 |
Home Depot
HD
|
$10.3M |
| 5 |
AutoZone
AZO
|
$9.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.29% |
| 2 | Financials | 16.79% |
| 3 | Consumer Staples | 13.09% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NovoCure
NVCR
$1.35B
| $2.04M | 0.27% |
+26,891
| New | +$2.04M |
|
77
Alliance Entertainment
AENT
$311M
| $2.02M | 0.26% |
202,988
+140,278
| +224% | +$1.4M |
|
78
AtriCure
ATRC
$1.73B
| $1.96M | 0.26% |
50,189
+97
| +0.2% | +$3.79K |
|
79
Coty
COTY
$3.78B
| $1.91M | 0.25% |
302,353
-363,315
| -55% | -$2.3M |
|
80
Comcast
CMCSA
$125B
| $1.87M | 0.24% |
63,585
+53,992
| +563% | +$1.58M |
|
81
Medtronic
MDT
$118B
| $1.86M | 0.24% |
23,079
+9,475
| +70% | +$765K |
|
82
Trupanion
TRUP
$1.9B
| $1.86M | 0.24% |
+31,346
| New | +$1.86M |
|
|
ACII
83
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.86M | 0.24% |
+188,785
| New | +$1.86M |
|
84
Zimmer Biomet
ZBH
$20.8B
| $1.86M | 0.24% |
17,779
-1,728
| -9% | -$181K |
|
|
MDH
85
DELISTED
MDH Acquisition Corp.
MDH
| $1.83M | 0.24% |
186,100
+4,500
| +2% | +$44.3K |
|
86
Insulet
PODD
$24.2B
| $1.82M | 0.24% |
+7,936
| New | +$1.82M |
|
87
Carvana
CVNA
$50B
| $1.81M | 0.24% |
89,285
-48,281
| -35% | -$980K |
|
88
JetBlue
JBLU
$1.98B
| $1.81M | 0.24% |
+272,829
| New | +$1.81M |
|
89
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.74M | 0.23% |
98,619
-5,114
| -5% | -$90.2K |
|
90
Cal-Maine
CALM
$5.36B
| $1.72M | 0.22% |
30,845
-70,597
| -70% | -$3.93M |
|
91
Utz Brands
UTZ
$1.15B
| $1.69M | 0.22% |
112,217
+12,065
| +12% | +$182K |
|
92
PepsiCo
PEP
$203B
| $1.68M | 0.22% |
10,304
+2,306
| +29% | +$376K |
|
|
SWET
93
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $1.67M | 0.22% |
169,571
+148,540
| +706% | +$1.47M |
|
94
Veracyte
VCYT
$2.41B
| $1.67M | 0.22% |
100,350
+170
| +0.2% | +$2.82K |
|
95
National Storage Affiliates Trust
NSA
$2.47B
| $1.66M | 0.22% |
+39,824
| New | +$1.66M |
|
96
DigiAsia
FAAS
$14.6M
| $1.61M | 0.21% |
+159,034
| New | +$1.61M |
|
97
LivaNova
LIVN
$3.09B
| $1.58M | 0.21% |
31,049
-679
| -2% | -$34.5K |
|
98
Tandem Diabetes Care
TNDM
$834M
| $1.57M | 0.21% |
32,850
-957
| -3% | -$45.8K |
|
99
Jet.AI
JTAI
$10.6M
| $1.57M | 0.21% |
+155,829
| New | +$1.57M |
|
100
Spotify
SPOT
$143B
| $1.54M | 0.2% |
+17,890
| New | +$1.54M |
|