LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Yum! Brands
YUM
|
$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12.8M |
| 4 |
Five Below
FIVE
|
$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$56.4M |
| 2 |
Home Depot
HD
|
$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
$17.5M |
| 4 |
Carter's
CRI
|
$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
101
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.38M | 0.18% | 137,550 | – | – |
|
102
Western Digital
WDC
$27.9B
| $2.37M | 0.18% | +40,542 | New | +$2.37M |
|
103
Caleres
CAL
$507M
| $2.37M | 0.18% | 66,021 +37,337 | +130% | +$1.34M |
|
104
Dave & Buster's
PLAY
$888M
| $2.36M | 0.17% | +35,601 | New | +$2.36M |
|
|
BID
105
DELISTED
Sotheby's
BID
| $2.35M | 0.17% | +47,725 | New | +$2.35M |
|
106
PVH
PVH
$4.05B
| $2.33M | 0.17% | +16,142 | New | +$2.33M |
|
107
Titan Machinery
TITN
$462M
| $2.3M | 0.17% | 148,281 +63,246 | +74% | +$979K |
|
|
DNI
108
DELISTED
Dividend and Income Fund
DNI
| $2.29M | 0.17% | 191,728 +64,478 | +51% | +$769K |
|
|
DFRG
109
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.26M | 0.17% | +272,535 | New | +$2.26M |
|
110
Royal Caribbean
RCL
$98.7B
| $2.26M | 0.17% | 17,389 -55,013 | -76% | -$7.15M |
|
111
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.23M | 0.17% | 107,791 +65,334 | +154% | +$1.35M |
|
112
Goodyear
GT
$2.43B
| $2.18M | 0.16% | 93,171 +60,680 | +187% | +$1.42M |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.16M | 0.16% | 72,872 +19,439 | +36% | +$575K |
|
114
Deckers Outdoor
DECK
$17.7B
| $2.14M | 0.16% | 18,068 +14,905 | +471% | +$1.77M |
|
115
Armstrong World Industries
AWI
$8.47B
| $2.1M | 0.16% | +30,174 | New | +$2.1M |
|
|
MYJ
116
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.09M | 0.15% | 161,155 +89,775 | +126% | +$1.17M |
|
117
Costco
COST
$418B
| $2.09M | 0.15% | 8,893 -20,257 | -69% | -$4.76M |
|
118
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.05M | 0.15% | 60,000 | – | – |
|
119
BlackRock CA Municipal Income Trust
BFZ
$314M
| $2.04M | 0.15% | 165,536 +89,782 | +119% | +$1.11M |
|
120
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.03M | 0.15% | 161,872 +53,540 | +49% | +$672K |
|
121
Gen Digital
GEN
$18.6B
| $2.03M | 0.15% | +95,321 | New | +$2.03M |
|
122
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.01M | 0.15% | 191,374 -55,478 | -22% | -$583K |
|
123
Toro Company
TTC
$8B
| $2M | 0.15% | 33,327 +10,392 | +45% | +$623K |
|
124
Starbucks
SBUX
$100B
| $1.99M | 0.15% | +35,080 | New | +$1.99M |
|
125
Herbalife
HLF
$1.01B
| $1.99M | 0.15% | 36,440 -13,065 | -26% | -$713K |
|