LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.57%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$735M
AUM Growth
+$735M
(+7.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
189
Closed
390
Top Buys
| 1 |
Progressive
PGR
|
$15.5M |
| 2 |
Burlington
BURL
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$12.7M |
| 4 |
Boyd Gaming
BYD
|
$11.5M |
| 5 |
BJs Wholesale Club
BJ
|
$11.5M |
Top Sells
| 1 |
Five Below
FIVE
|
$13.2M |
| 2 |
H&R Block
HRB
|
$12.3M |
| 3 |
Deckers Outdoor
DECK
|
$12M |
| 4 |
VF Corp
VFC
|
$11M |
| 5 |
Sonos
SONO
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.04% |
| 2 | Consumer Staples | 20.37% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 7.55% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Root
ROOT
$1.42B
| – | – | -18,639 | Closed | -$83.7K |
|
1027
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – | -11,850 | Closed | -$136K |
|
1028
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -2,106 | Closed | -$426K |
|
1029
Boston Beer
SAM
$2.41B
| – | – | -4,530 | Closed | -$1.49M |
|
1030
Sana Biotechnology
SANA
$777M
| – | – | -24,433 | Closed | -$96.5K |
|
1031
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – | -13,832 | Closed | -$431K |
|
|
SBI
1032
Western Asset Intermediate Muni Fund
SBI
$108M
| – | – | -10,866 | Closed | -$82.5K |
|
1033
Surgery Partners
SGRY
$2.91B
| – | – | -9,649 | Closed | -$269K |
|
1034
Sotera Health
SHC
$4.65B
| – | – | -17,292 | Closed | -$144K |
|