LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.94%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$743M
AUM Growth
+$743M
(-1.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
699
New
173
Increased
75
Reduced
169
Closed
273
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
Under Armour Class C
UA
|
$22.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.88M |
| 5 |
Kilroy Realty
KRC
|
$7.16M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$21.5M |
| 2 |
Equity Residential
EQR
|
$9.66M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$9.5M |
| 4 |
Carter's
CRI
|
$8.09M |
| 5 |
Walmart
WMT
|
$6.24M |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Real Estate | 18.18% |
| 3 | Communication Services | 5.63% |
| 4 | Industrials | 4.77% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $1.26M | 0.17% |
42,284
-26,166
| -38% | -$777K |
|
|
CIK
102
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.22M | 0.16% |
388,460
-86,114
| -18% | -$270K |
|
103
Fossil Group
FOSL
$179M
| $1.2M | 0.16% |
43,079
+2,483
| +6% | +$68.9K |
|
104
Snap-on
SNA
$16.8B
| $1.19M | 0.16% |
7,800
+2,820
| +57% | +$428K |
|
|
BGG
105
DELISTED
Briggs & Stratton Corp.
BGG
| $1.18M | 0.16% |
63,048
+41,448
| +192% | +$773K |
|
106
United Parks & Resorts
PRKS
$2.98B
| $1.16M | 0.16% |
+85,906
| New | +$1.16M |
|
107
PVH
PVH
$4.12B
| $1.15M | 0.16% |
10,426
-26,247
| -72% | -$2.9M |
|
108
Polaris
PII
$3.21B
| $1.13M | 0.15% |
14,597
+4,346
| +42% | +$336K |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.15% |
+28,285
| New | +$1.13M |
|
110
Morningstar
MORN
$10.7B
| $1.13M | 0.15% |
14,201
+476
| +3% | +$37.7K |
|
111
Quest Diagnostics
DGX
$20B
| $1.11M | 0.15% |
+13,076
| New | +$1.11M |
|
112
Texas Roadhouse
TXRH
$11.4B
| $1.1M | 0.15% |
28,227
-50,762
| -64% | -$1.98M |
|
113
Watsco
WSO
$15.9B
| $1.1M | 0.15% |
+7,810
| New | +$1.1M |
|
|
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$673M
| $1.1M | 0.15% |
213,775
+30,051
| +16% | +$154K |
|
115
Wingstop
WING
$8.93B
| $1.09M | 0.15% |
37,241
-199
| -0.5% | -$5.83K |
|
|
CAA
116
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.08M | 0.15% |
32,313
+17,809
| +123% | +$596K |
|
117
DigitalBridge
DBRG
$2.04B
| $1.08M | 0.15% |
+83,337
| New | +$1.08M |
|
|
BID
118
DELISTED
Sotheby's
BID
| $1.06M | 0.14% |
27,982
-14,038
| -33% | -$534K |
|
|
PEO
119
Adams Natural Resources Fund
PEO
$583M
| $1.06M | 0.14% |
52,961
+32,447
| +158% | +$647K |
|
120
SS&C Technologies
SSNC
$21.2B
| $1.06M | 0.14% |
+32,847
| New | +$1.06M |
|
121
Best Buy
BBY
$15.8B
| $1.05M | 0.14% |
27,520
+17,589
| +177% | +$672K |
|
122
C.H. Robinson
CHRW
$15.2B
| $1.05M | 0.14% |
+14,839
| New | +$1.05M |
|
|
GAP
123
The Gap, Inc.
GAP
$8.37B
| $1.04M | 0.14% |
46,829
-171,469
| -79% | -$3.81M |
|
124
Harley-Davidson
HOG
$3.57B
| $1.04M | 0.14% |
+19,785
| New | +$1.04M |
|
|
VSM
125
DELISTED
Versum Materials, Inc.
VSM
| $1.03M | 0.14% |
+45,259
| New | +$1.03M |
|