LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.49%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
172
Reduced
234
Closed
265
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$17.1M |
| 2 |
e.l.f. Beauty
ELF
|
$11.8M |
| 3 |
IFN
India Fund
IFN
|
$10.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 5 |
Brinker International
EAT
|
$8.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$8.49M |
| 4 |
Fastenal
FAST
|
$7.92M |
| 5 |
Dollar General
DG
|
$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 27.24% |
| 2 | Consumer Staples | 16.56% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 6.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yeti Holdings
YETI
$2.86B
| $3.93M | 0.33% | +103,056 | New | +$3.93M |
|
77
Shake Shack
SHAK
$4.27B
| $3.93M | 0.33% | 43,651 +40,358 | +1,226% | +$3.63M |
|
78
Ross Stores
ROST
$48.1B
| $3.9M | 0.33% | +26,848 | New | +$3.9M |
|
79
JPMorgan Chase
JPM
$829B
| $3.9M | 0.33% | +19,275 | New | +$3.9M |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 0.33% | 7,727 +250 | +3% | +$126K |
|
81
CubeSmart
CUBE
$9.33B
| $3.87M | 0.33% | 85,674 -40,468 | -32% | -$1.83M |
|
82
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.85M | 0.32% | +39,210 | New | +$3.85M |
|
83
Royce Value Trust
RVT
$1.92B
| $3.83M | 0.32% | 264,932 +55,661 | +27% | +$805K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $3.83M | 0.32% | 53,937 -11,508 | -18% | -$816K |
|
85
Charter Communications
CHTR
$36.3B
| $3.82M | 0.32% | 12,788 +10,318 | +418% | +$3.08M |
|
86
Carnival PLC
CUK
$38.2B
| $3.79M | 0.32% | 220,311 -14,184 | -6% | -$244K |
|
87
Cheesecake Factory
CAKE
$3.06B
| $3.78M | 0.32% | +96,201 | New | +$3.78M |
|
88
MillerKnoll
MLKN
$1.43B
| $3.76M | 0.32% | 141,942 +127,865 | +908% | +$3.39M |
|
89
Salesforce
CRM
$245B
| $3.73M | 0.31% | 14,503 +7,312 | +102% | +$1.88M |
|
90
Warby Parker
WRBY
$3.2B
| $3.72M | 0.31% | 231,731 +214,125 | +1,216% | +$3.44M |
|
91
Gilead Sciences
GILD
$140B
| $3.7M | 0.31% | 53,989 +48,982 | +978% | +$3.36M |
|
92
Copa Holdings
CPA
$4.83B
| $3.69M | 0.31% | 38,795 -20,433 | -34% | -$1.94M |
|
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $3.68M | 0.31% | 435,012 -226,366 | -34% | -$1.91M |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $3.65M | 0.31% | 82,791 | – | – |
|
95
Genuine Parts
GPC
$19.4B
| $3.62M | 0.31% | +26,156 | New | +$3.62M |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 0.3% | 19,759 +8,735 | +79% | +$1.59M |
|
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $3.54M | 0.3% | 170,375 +43,403 | +34% | +$901K |
|
98
Sprout Social
SPT
$929M
| $3.52M | 0.3% | 98,779 +38,463 | +64% | +$1.37M |
|
99
RTX Corp
RTX
$212B
| $3.52M | 0.3% | 35,030 +32,606 | +1,345% | +$3.27M |
|
100
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $3.49M | 0.29% | 258,167 -77,415 | -23% | -$1.05M |
|