LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+13.88%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
+$73.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220

Top Buys

1
ELF icon
e.l.f. Beauty
ELF
+$12.5M
2
FIVE icon
Five Below
FIVE
+$10.6M
3
DLTR icon
Dollar Tree
DLTR
+$9.51M
4
GAP
The Gap, Inc.
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
HIMS icon
Hims & Hers Health
HIMS
+$13.6M
2
URBN icon
Urban Outfitters
URBN
+$10.2M
3
EAT icon
Brinker International
EAT
+$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 10.35%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVV icon
101
Savers
SVV
$1.95B
$3.7M 0.29%
362,383
+145,677
+67% +$1.49M
GWW icon
102
W.W. Grainger
GWW
$47.7B
$3.69M 0.29%
3,548
-3,015
-46% -$3.14M
DASH icon
103
DoorDash
DASH
$110B
$3.68M 0.29%
+14,946
New +$3.68M
DOOO icon
104
Bombardier Recreational Products
DOOO
$4.99B
$3.64M 0.29%
74,999
-6,616
-8% -$321K
ADI icon
105
Analog Devices
ADI
$122B
$3.62M 0.28%
15,216
+9,558
+169% +$2.27M
GE icon
106
GE Aerospace
GE
$293B
$3.61M 0.28%
14,007
+4,767
+52% +$1.23M
AN icon
107
AutoNation
AN
$8.57B
$3.59M 0.28%
18,076
-10,218
-36% -$2.03M
LKQ icon
108
LKQ Corp
LKQ
$8.39B
$3.54M 0.28%
95,738
-5,565
-5% -$206K
CAL icon
109
Caleres
CAL
$528M
$3.53M 0.28%
288,712
+147,774
+105% +$1.81M
HFRO
110
Highland Opportunities and Income Fund
HFRO
$339M
$3.52M 0.28%
677,550
+147,597
+28% +$768K
PH icon
111
Parker-Hannifin
PH
$95.7B
$3.52M 0.28%
5,035
+2,713
+117% +$1.89M
TXN icon
112
Texas Instruments
TXN
$168B
$3.51M 0.28%
16,909
+12,182
+258% +$2.53M
LYFT icon
113
Lyft
LYFT
$7.63B
$3.47M 0.27%
219,929
+104,305
+90% +$1.64M
BROS icon
114
Dutch Bros
BROS
$8.33B
$3.46M 0.27%
50,647
-12,755
-20% -$872K
VVR icon
115
Invesco Senior Income Trust
VVR
$552M
$3.45M 0.27%
908,173
+117,985
+15% +$448K
AAPL icon
116
Apple
AAPL
$3.48T
$3.39M 0.27%
16,522
-1,373
-8% -$282K
CABO icon
117
Cable One
CABO
$922M
$3.33M 0.26%
24,528
+9,825
+67% +$1.33M
LEVI icon
118
Levi Strauss
LEVI
$8.59B
$3.32M 0.26%
179,378
+10,291
+6% +$190K
VVV icon
119
Valvoline
VVV
$5.08B
$3.28M 0.26%
86,622
-45,163
-34% -$1.71M
XFLT
120
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$3.19M 0.25%
564,259
+327,401
+138% +$1.85M
URI icon
121
United Rentals
URI
$62.4B
$3.18M 0.25%
4,227
+1,018
+32% +$767K
QCOM icon
122
Qualcomm
QCOM
$171B
$3.16M 0.25%
19,850
-4,662
-19% -$742K
MHK icon
123
Mohawk Industries
MHK
$8.67B
$3.14M 0.25%
29,972
+11,609
+63% +$1.22M
CLSK icon
124
CleanSpark
CLSK
$2.72B
$3.13M 0.25%
283,959
+245,004
+629% +$2.7M
KO icon
125
Coca-Cola
KO
$292B
$3.1M 0.24%
+43,856
New +$3.1M
3 4
5
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