LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.51M
4
GAP
The Gap Inc
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 14.37%
3 Consumer Staples 10.3%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
101
Savers
SVV
$2.1B
$3.7M 0.29%
362,383
+145,677
GWW icon
102
W.W. Grainger
GWW
$46.3B
$3.69M 0.29%
3,548
-3,015
DASH icon
103
DoorDash
DASH
$110B
$3.68M 0.29%
+14,946
DOOO icon
104
Bombardier Recreational Products
DOOO
$4.92B
$3.64M 0.29%
74,999
-6,616
ADI icon
105
Analog Devices
ADI
$117B
$3.62M 0.28%
15,216
+9,558
GE icon
106
GE Aerospace
GE
$321B
$3.61M 0.28%
14,007
+4,767
AN icon
107
AutoNation
AN
$7.39B
$3.59M 0.28%
18,076
-10,218
LKQ icon
108
LKQ Corp
LKQ
$7.92B
$3.54M 0.28%
95,738
-5,565
CAL icon
109
Caleres
CAL
$425M
$3.53M 0.28%
288,712
+147,774
HFRO
110
Highland Opportunities and Income Fund
HFRO
$355M
$3.52M 0.28%
677,550
+147,597
PH icon
111
Parker-Hannifin
PH
$97.7B
$3.52M 0.28%
5,035
+2,713
TXN icon
112
Texas Instruments
TXN
$154B
$3.51M 0.28%
16,909
+12,182
LYFT icon
113
Lyft
LYFT
$8.49B
$3.47M 0.27%
219,929
+104,305
BROS icon
114
Dutch Bros
BROS
$7.23B
$3.46M 0.27%
50,647
-12,755
VVR icon
115
Invesco Senior Income Trust
VVR
$505M
$3.45M 0.27%
908,173
+117,985
AAPL icon
116
Apple
AAPL
$3.9T
$3.39M 0.27%
16,522
-1,373
CABO icon
117
Cable One
CABO
$907M
$3.33M 0.26%
24,528
+9,825
LEVI icon
118
Levi Strauss
LEVI
$8.12B
$3.32M 0.26%
179,378
+10,291
VVV icon
119
Valvoline
VVV
$4.29B
$3.28M 0.26%
86,622
-45,163
XFLT
120
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$382M
$3.19M 0.25%
564,259
+327,401
URI icon
121
United Rentals
URI
$58.1B
$3.18M 0.25%
4,227
+1,018
QCOM icon
122
Qualcomm
QCOM
$182B
$3.16M 0.25%
19,850
-4,662
MHK icon
123
Mohawk Industries
MHK
$7.45B
$3.14M 0.25%
29,972
+11,609
CLSK icon
124
CleanSpark
CLSK
$5.44B
$3.13M 0.25%
283,959
+245,004
KO icon
125
Coca-Cola
KO
$300B
$3.1M 0.24%
+43,856
3 4
5
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