LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$760M
AUM Growth
+$25.4M
(+3.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
827
New
183
Increased
128
Reduced
142
Closed
265
Top Buys
| 1 |
Vail Resorts
MTN
|
$17.5M |
| 2 |
Dollar Tree
DLTR
|
$17.5M |
| 3 |
Texas Roadhouse
TXRH
|
$15.8M |
| 4 |
On Holding
ONON
|
$15.7M |
| 5 |
Charles Schwab
SCHW
|
$15M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$19.5M |
| 2 |
Shopify
SHOP
|
$15.1M |
| 3 |
Progressive
PGR
|
$13.8M |
| 4 |
Burlington
BURL
|
$13.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Consumer Staples | 27.78% |
| 3 | Industrials | 6.6% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.04M | 0.27% |
187,095
-41,710
| -18% | -$456K |
|
77
B&G Foods
BGS
$374M
| $1.95M | 0.26% |
+140,393
| New | +$1.95M |
|
78
The Beauty Health Co
SKIN
$260M
| $1.9M | 0.25% |
226,613
+178,361
| +370% | +$1.49M |
|
79
Jack in the Box
JACK
$386M
| $1.89M | 0.25% |
+19,351
| New | +$1.89M |
|
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.79M | 0.24% |
152,729
-104,211
| -41% | -$1.22M |
|
|
HFRO
81
Highland Opportunities and Income Fund
HFRO
$342M
| $1.72M | 0.23% |
190,472
+6,196
| +3% | +$56K |
|
82
Freshpet
FRPT
$2.7B
| $1.71M | 0.22% |
25,908
-105,535
| -80% | -$6.95M |
|
83
DexCom
DXCM
$31.6B
| $1.7M | 0.22% |
13,207
-57,487
| -81% | -$7.39M |
|
84
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.68M | 0.22% |
148,975
-24,794
| -14% | -$279K |
|
85
Capital One
COF
$142B
| $1.64M | 0.22% |
+15,000
| New | +$1.64M |
|
86
IBM
IBM
$232B
| $1.62M | 0.21% |
+12,096
| New | +$1.62M |
|
87
Cardlytics
CDLX
$49.6M
| $1.58M | 0.21% |
250,000
| – | – |
|
88
Bank of America
BAC
$369B
| $1.58M | 0.21% |
+54,959
| New | +$1.58M |
|
89
CoStar Group
CSGP
$37.9B
| $1.58M | 0.21% |
+17,712
| New | +$1.58M |
|
90
Applovin
APP
$166B
| $1.53M | 0.2% |
59,429
+22,369
| +60% | +$576K |
|
91
JPMorgan Chase
JPM
$809B
| $1.5M | 0.2% |
+10,324
| New | +$1.5M |
|
92
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.48M | 0.19% |
126,789
-12,719
| -9% | -$148K |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $1.45M | 0.19% |
5,041
| – | – |
|
94
Cisco
CSCO
$264B
| $1.45M | 0.19% |
+27,937
| New | +$1.45M |
|
95
Credit Acceptance
CACC
$5.87B
| $1.44M | 0.19% |
2,832
| – | – |
|
96
Johnson & Johnson
JNJ
$430B
| $1.42M | 0.19% |
+8,592
| New | +$1.42M |
|
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.41M | 0.19% |
177,726
-47,145
| -21% | -$373K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.19% |
+22,007
| New | +$1.41M |
|
99
Xponential Fitness
XPOF
$299M
| $1.4M | 0.18% |
81,405
+49,693
| +157% | +$857K |
|
100
Portillo's
PTLO
$490M
| $1.38M | 0.18% |
+61,214
| New | +$1.38M |
|