LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.2%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| 1 |
FedEx
FDX
|
+$16M |
| 2 |
Crocs
CROX
|
+$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.53M |
| 4 |
Vail Resorts
MTN
|
+$8.69M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$7.94M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$14.8M |
| 2 |
Restaurant Brands International
QSR
|
+$14.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$14.7M |
| 4 |
Steven Madden
SHOO
|
+$13.9M |
| 5 |
Cedar Fair
FUN
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 9.14% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.68% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ubiquiti
UI
$35.3B
| $3.42M | 0.25% |
18,089
+14,078
| +351% | +$2.66M |
|
102
Abercrombie & Fitch
ANF
$4.49B
| $3.41M | 0.25% |
+197,381
| New | +$3.41M |
|
|
HQH
103
abrdn Healthcare Investors
HQH
$912M
| $3.4M | 0.25% |
+162,891
| New | +$3.4M |
|
104
DocuSign
DOCU
$16.4B
| $3.4M | 0.25% |
45,865
-71,250
| -61% | -$5.28M |
|
105
American Eagle Outfitters
AEO
$3.17B
| $3.4M | 0.25% |
231,033
-272,329
| -54% | -$4M |
|
106
Wendy's
WEN
$1.92B
| $3.39M | 0.25% |
152,556
-418,330
| -73% | -$9.29M |
|
107
Targa Resources
TRGP
$34.5B
| $3.35M | 0.24% |
82,137
+53,595
| +188% | +$2.19M |
|
108
QuinStreet
QNST
$936M
| $3.34M | 0.24% |
+218,257
| New | +$3.34M |
|
|
FL
109
DELISTED
Foot Locker
FL
| $3.33M | 0.24% |
+85,310
| New | +$3.33M |
|
110
Meta Platforms (Facebook)
META
$1.89T
| $3.32M | 0.24% |
16,196
+12,621
| +353% | +$2.59M |
|
111
AtriCure
ATRC
$1.79B
| $3.28M | 0.24% |
+100,751
| New | +$3.28M |
|
112
Cummins
CMI
$54.8B
| $3.25M | 0.24% |
18,181
+16,208
| +821% | +$2.9M |
|
113
NNN REIT
NNN
$8.12B
| $3.25M | 0.24% |
60,687
+49,903
| +463% | +$2.68M |
|
114
Herbalife
HLF
$1.02B
| $3.23M | 0.23% |
67,797
-97,547
| -59% | -$4.65M |
|
115
Hanesbrands
HBI
$2.28B
| $3.18M | 0.23% |
214,095
-334,115
| -61% | -$4.96M |
|
116
DexCom
DXCM
$30.6B
| $3.1M | 0.22% |
+56,680
| New | +$3.1M |
|
|
EMO
117
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $3.1M | 0.22% |
73,645
+70,429
| +2,190% | +$2.96M |
|
|
WIFI
118
DELISTED
Boingo Wireless, Inc.
WIFI
| $3M | 0.22% |
273,863
+241,764
| +753% | +$2.65M |
|
119
1-800-Flowers.com
FLWS
$324M
| $3M | 0.22% |
206,743
-79,356
| -28% | -$1.15M |
|
120
Ralph Lauren
RL
$18.7B
| $2.98M | 0.22% |
+25,387
| New | +$2.98M |
|
121
Wells Fargo
WFC
$254B
| $2.96M | 0.21% |
55,096
+19,684
| +56% | +$1.06M |
|
122
LKQ Corp
LKQ
$8.39B
| $2.94M | 0.21% |
82,321
-59,566
| -42% | -$2.13M |
|
123
Nike
NKE
$110B
| $2.93M | 0.21% |
+28,957
| New | +$2.93M |
|
124
Domino's
DPZ
$15.8B
| $2.93M | 0.21% |
+9,969
| New | +$2.93M |
|
|
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.92M | 0.21% |
72,363
-120,191
| -62% | -$4.84M |
|