LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$984M
AUM Growth
+$984M
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.93M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$8.6M |
| 3 |
Brown-Forman Class B
BF.B
|
$6.49M |
| 4 |
Allegiant Air
ALGT
|
$6.19M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.38M |
Top Sells
| 1 |
Carvana
CVNA
|
$11.1M |
| 2 |
Hormel Foods
HRL
|
$9.11M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 4 |
Helen of Troy
HELE
|
$8.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$8.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonos
SONO
$1.68B
| $3.44M | 0.35% | 279,921 +100,419 | +56% | +$1.23M |
|
77
Wingstop
WING
$9.16B
| $3.44M | 0.35% | 8,258 -16,459 | -67% | -$6.85M |
|
78
MillerKnoll
MLKN
$1.43B
| $3.43M | 0.35% | 138,666 -3,276 | -2% | -$81.1K |
|
79
Envista
NVST
$3.52B
| $3.36M | 0.34% | +169,865 | New | +$3.36M |
|
80
Newell Brands
NWL
$2.48B
| $3.32M | 0.34% | +431,805 | New | +$3.32M |
|
|
SGI
81
Somnigroup International Inc.
SGI
$17.6B
| $3.28M | 0.33% | 60,084 +37,137 | +162% | +$2.03M |
|
82
Hyatt Hotels
H
$13.8B
| $3.25M | 0.33% | 21,364 +12,872 | +152% | +$1.96M |
|
83
Amazon
AMZN
$2.44T
| $3.23M | 0.33% | 17,355 +2,317 | +15% | +$432K |
|
84
Affirm
AFRM
$28.8B
| $3.2M | 0.33% | 78,486 -63,534 | -45% | -$2.59M |
|
85
Warby Parker
WRBY
$3.2B
| $3.2M | 0.33% | 196,161 -35,570 | -15% | -$581K |
|
86
Dick's Sporting Goods
DKS
$17B
| $3.2M | 0.33% | 15,344 +12,293 | +403% | +$2.57M |
|
87
Roblox
RBLX
$86.4B
| $3.19M | 0.32% | 72,044 -60,713 | -46% | -$2.69M |
|
88
Microsoft
MSFT
$3.77T
| $3.18M | 0.32% | 7,396 -1,647 | -18% | -$709K |
|
89
Upbound Group
UPBD
$1.47B
| $3.15M | 0.32% | 98,605 -9,858 | -9% | -$315K |
|
90
ResMed
RMD
$40.2B
| $3.15M | 0.32% | 12,916 +7,128 | +123% | +$1.74M |
|
91
Automatic Data Processing
ADP
$123B
| $3.14M | 0.32% | 11,351 +6,450 | +132% | +$1.78M |
|
92
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $3.13M | 0.32% | 159,048 +30,766 | +24% | +$606K |
|
|
ACP
93
abrdn Income Credit Strategies Fund
ACP
$745M
| $3.07M | 0.31% | +463,747 | New | +$3.07M |
|
94
Wolverine World Wide
WWW
$2.6B
| $3.03M | 0.31% | +174,170 | New | +$3.03M |
|
95
Monro
MNRO
$497M
| $3.02M | 0.31% | 104,550 +84,996 | +435% | +$2.45M |
|
96
Autodesk
ADSK
$67.3B
| $3.01M | 0.31% | 10,920 +8,987 | +465% | +$2.48M |
|
97
Foot Locker
FL
$2.36B
| $2.99M | 0.3% | 115,570 +3,593 | +3% | +$92.8K |
|
98
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.95M | 0.3% | 170,285 +43,092 | +34% | +$748K |
|
99
Chevron
CVX
$324B
| $2.94M | 0.3% | +19,997 | New | +$2.94M |
|
|
EMO
100
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.93M | 0.3% | 69,516 +59,560 | +598% | +$2.51M |
|