LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.37%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.25B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
796
New
140
Increased
141
Reduced
160
Closed
167
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$23.8M |
| 2 |
Constellation Brands
STZ
|
$14.7M |
| 3 |
Boston Beer
SAM
|
$11M |
| 4 |
Integra LifeSciences
IART
|
$9.71M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 3 |
Cinemark Holdings
CNK
|
$12M |
| 4 |
Wendy's
WEN
|
$8.32M |
| 5 |
TJX Companies
TJX
|
$6.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.91% |
| 2 | Healthcare | 10.28% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
101
Allspring Multi-Sector Income Fund
ERC
$267M
| $3.35M | 0.27% |
266,811
-53,743
| -17% | -$674K |
|
|
STOR
102
DELISTED
STORE Capital Corporation
STOR
| $3.27M | 0.26% |
98,417
+33,294
| +51% | +$1.1M |
|
103
Boot Barn
BOOT
$5.43B
| $3.23M | 0.26% |
90,492
-148,467
| -62% | -$5.29M |
|
|
USX
104
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.22M | 0.26% |
626,938
+382,084
| +156% | +$1.96M |
|
105
Boston Scientific
BSX
$156B
| $3.17M | 0.25% |
+73,819
| New | +$3.17M |
|
|
PEO
106
Adams Natural Resources Fund
PEO
$594M
| $3.16M | 0.25% |
191,079
+12,211
| +7% | +$202K |
|
107
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $3.07M | 0.24% |
234,441
-58,176
| -20% | -$762K |
|
|
EAD
108
Allspring Income Opportunities Fund
EAD
$420M
| $3.06M | 0.24% |
371,414
-96,414
| -21% | -$794K |
|
109
Crocs
CROX
$4.76B
| $3.02M | 0.24% |
152,991
+49,287
| +48% | +$974K |
|
110
Netflix
NFLX
$513B
| $2.97M | 0.24% |
8,094
+4,365
| +117% | +$1.6M |
|
111
Paylocity
PCTY
$9.89B
| $2.97M | 0.24% |
31,683
+28,762
| +985% | +$2.7M |
|
112
Macy's
M
$3.59B
| $2.94M | 0.23% |
136,896
-9,441
| -6% | -$203K |
|
113
MSC Industrial Direct
MSM
$5.02B
| $2.93M | 0.23% |
39,430
+18,154
| +85% | +$1.35M |
|
114
CrowdStrike
CRWD
$106B
| $2.88M | 0.23% |
+42,100
| New | +$2.88M |
|
115
Pricesmart
PSMT
$3.3B
| $2.87M | 0.23% |
56,150
+33,492
| +148% | +$1.71M |
|
116
Glaukos
GKOS
$5.5B
| $2.85M | 0.23% |
+37,814
| New | +$2.85M |
|
117
LKQ Corp
LKQ
$8.39B
| $2.82M | 0.23% |
105,994
+75,606
| +249% | +$2.01M |
|
118
Tanger
SKT
$3.87B
| $2.81M | 0.22% |
173,379
+70,471
| +68% | +$1.14M |
|
|
LL
119
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.8M | 0.22% |
242,016
+113,005
| +88% | +$1.31M |
|
120
Zumiez
ZUMZ
$305M
| $2.79M | 0.22% |
+106,803
| New | +$2.79M |
|
|
SY
121
So-Young International
SY
$381M
| $2.77M | 0.22% |
+199,700
| New | +$2.77M |
|
122
Tractor Supply
TSCO
$32.7B
| $2.76M | 0.22% |
+25,359
| New | +$2.76M |
|
123
Personalis
PSNL
$434M
| $2.74M | 0.22% |
+101,086
| New | +$2.74M |
|
|
CIK
124
Credit Suisse Asset Management Income Fund
CIK
$162M
| $2.73M | 0.22% |
878,049
+39,788
| +5% | +$124K |
|
125
DocuSign
DOCU
$15.5B
| $2.7M | 0.22% |
54,265
+48,991
| +929% | +$2.44M |
|