LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.72%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$1.12B
(+48%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
972
New
472
Increased
221
Reduced
84
Closed
150
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$17.7M |
| 2 |
Wingstop
WING
|
$16.5M |
| 3 |
Foot Locker
FL
|
$16.3M |
| 4 |
Align Technology
ALGN
|
$14.4M |
| 5 |
Churchill Downs
CHDN
|
$9.67M |
Top Sells
| 1 |
Watsco
WSO
|
$20.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$19.7M |
| 3 |
DraftKings
DKNG
|
$18.9M |
| 4 |
BJs Wholesale Club
BJ
|
$14.9M |
| 5 |
Mondelez International
MDLZ
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.24% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 5.64% |
| 4 | Financials | 4.37% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprout Social
SPT
$929M
| $3.46M | 0.31% | +56,249 | New | +$3.46M |
|
77
Jack in the Box
JACK
$364M
| $3.43M | 0.31% | 41,998 +34,162 | +436% | +$2.79M |
|
78
World Acceptance Corp
WRLD
$934M
| $3.39M | 0.3% | 25,946 | – | – |
|
|
PRMW
79
DELISTED
Primo Water Corporation
PRMW
| $3.33M | 0.3% | 220,993 -76,168 | -26% | -$1.15M |
|
80
Children's Place
PLCE
$112M
| $3.29M | 0.29% | 141,899 +100,499 | +243% | +$2.33M |
|
81
Global E Online
GLBE
$5.68B
| $3.27M | 0.29% | +82,507 | New | +$3.27M |
|
82
Lightspeed Commerce
LSPD
$1.67B
| $3.25M | 0.29% | 154,954 -15,929 | -9% | -$334K |
|
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.25M | 0.29% | +369,648 | New | +$3.25M |
|
84
Cardlytics
CDLX
$54.3M
| $3.22M | 0.29% | 350,000 +100,000 | +40% | +$921K |
|
85
Royce Value Trust
RVT
$1.92B
| $3.17M | 0.28% | 217,405 +125,275 | +136% | +$1.82M |
|
86
Advance Auto Parts
AAP
$3.66B
| $3.16M | 0.28% | 51,806 +42,595 | +462% | +$2.6M |
|
87
Xponential Fitness
XPOF
$295M
| $3.16M | 0.28% | 244,990 +109,381 | +81% | +$1.41M |
|
88
Academy Sports + Outdoors
ASO
$3.56B
| $3.15M | 0.28% | +47,656 | New | +$3.15M |
|
89
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.08M | 0.27% | 239,978 +177,461 | +284% | +$2.28M |
|
|
HFRO
90
Highland Opportunities and Income Fund
HFRO
$340M
| $3.06M | 0.27% | 397,800 +118,094 | +42% | +$908K |
|
91
Ross Stores
ROST
$48.1B
| $3.05M | 0.27% | +22,058 | New | +$3.05M |
|
|
ZTR
92
Virtus Total Return Fund
ZTR
$354M
| $3M | 0.27% | 543,561 +244,182 | +82% | +$1.35M |
|
93
lululemon athletica
LULU
$24.2B
| $2.97M | 0.27% | 5,812 +4,645 | +398% | +$2.37M |
|
94
Hilton Grand Vacations
HGV
$4.24B
| $2.95M | 0.26% | 73,378 -19,986 | -21% | -$803K |
|
|
THQ
95
abrdn Healthcare Opportunities Fund
THQ
$704M
| $2.92M | 0.26% | 161,279 +109,774 | +213% | +$1.99M |
|
|
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.9M | 0.26% | 302,257 +209,367 | +225% | +$2.01M |
|
|
PML
97
PIMCO Municipal Income Fund II
PML
$483M
| $2.89M | 0.26% | 348,034 +314,612 | +941% | +$2.61M |
|
|
HTD
98
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $2.82M | 0.25% | 148,663 +123,461 | +490% | +$2.34M |
|
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $2.77M | 0.25% | 227,104 +202,148 | +810% | +$2.46M |
|
100
Lennar Class B
LEN.B
$32.9B
| $2.76M | 0.25% | 20,557 -2,180 | -10% | -$292K |
|