LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.11%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$943M
AUM Growth
+$943M
(-4.2%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
137
Reduced
228
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 2 |
Sphere Entertainment
SPHR
|
$7.14M |
| 3 |
Urban Outfitters
URBN
|
$5.22M |
| 4 |
Kontoor Brands
KTB
|
$4.27M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$4.23M |
Top Sells
| 1 |
Lemonade
LMND
|
$11.4M |
| 2 |
United Airlines
UAL
|
$7.67M |
| 3 |
Brinker International
EAT
|
$6.83M |
| 4 |
IFN
India Fund
IFN
|
$6.73M |
| 5 |
Brown-Forman Class B
BF.B
|
$6.49M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duolingo
DUOL
$13.6B
| $2.9M | 0.31% | 8,945 -454 | -5% | -$147K |
|
77
VF Corp
VFC
$5.91B
| $2.88M | 0.31% | +134,270 | New | +$2.88M |
|
78
AutoZone
AZO
$70.2B
| $2.88M | 0.31% | +899 | New | +$2.88M |
|
79
Roblox
RBLX
$86.4B
| $2.82M | 0.3% | 48,656 -23,388 | -32% | -$1.35M |
|
80
FIGS
FIGS
$1.15B
| $2.8M | 0.3% | 452,435 -376,738 | -45% | -$2.33M |
|
81
Ulta Beauty
ULTA
$22.1B
| $2.78M | 0.3% | 6,394 -7,052 | -52% | -$3.07M |
|
82
First Watch Restaurant Group
FWRG
$1.15B
| $2.77M | 0.29% | +148,904 | New | +$2.77M |
|
83
Lam Research
LRCX
$127B
| $2.73M | 0.29% | 37,842 +35,335 | +1,409% | +$2.55M |
|
84
Bombardier Recreational Products
DOOO
$4.6B
| $2.72M | 0.29% | 53,492 +37,143 | +227% | +$1.89M |
|
85
Adams Diversified Equity Fund
ADX
$2.61B
| $2.72M | 0.29% | 134,479 -278,544 | -67% | -$5.63M |
|
86
Simply Good Foods
SMPL
$2.88B
| $2.71M | 0.29% | +69,603 | New | +$2.71M |
|
87
Grindr
GRND
$3B
| $2.71M | 0.29% | +152,035 | New | +$2.71M |
|
88
TJX Companies
TJX
$152B
| $2.7M | 0.29% | 22,311 +1,549 | +7% | +$187K |
|
89
Workday
WDAY
$61.6B
| $2.69M | 0.29% | 10,414 -1,555 | -13% | -$401K |
|
|
90
United Airlines
UAL
$34B
| $2.68M | 0.28% | 27,619 -79,026 | -74% | -$7.67M |
|
91
Walt Disney
DIS
$213B
| $2.68M | 0.28% | 24,058 -28,149 | -54% | -$3.13M |
|
92
Arlo Technologies
ARLO
$1.82B
| $2.66M | 0.28% | 237,590 +187,072 | +370% | +$2.09M |
|
93
Portillo's
PTLO
$509M
| $2.62M | 0.28% | +279,038 | New | +$2.62M |
|
94
Watsco
WSO
$16.3B
| $2.62M | 0.28% | +5,534 | New | +$2.62M |
|
95
EVgo
EVGO
$521M
| $2.62M | 0.28% | +646,599 | New | +$2.62M |
|
96
NVIDIA
NVDA
$4.24T
| $2.55M | 0.27% | 18,978 +5,163 | +37% | +$693K |
|
97
WD-40
WDFC
$2.92B
| $2.54M | 0.27% | +10,458 | New | +$2.54M |
|
98
Global E Online
GLBE
$5.68B
| $2.54M | 0.27% | +46,496 | New | +$2.54M |
|
99
RH
RH
$4.23B
| $2.47M | 0.26% | 6,274 +5,674 | +946% | +$2.23M |
|
100
Extra Space Storage
EXR
$30.5B
| $2.45M | 0.26% | 16,391 -4,373 | -21% | -$654K |
|