LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-15.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$740M
AUM Growth
+$740M
(-5.7%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
257
Reduced
125
Closed
177
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$16.1M |
| 2 |
Ulta Beauty
ULTA
|
$12.4M |
| 3 |
Pool Corp
POOL
|
$12M |
| 4 |
Yum! Brands
YUM
|
$11.2M |
| 5 |
Home Depot
HD
|
$10.3M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$11.7M |
| 2 |
SiriusXM
SIRI
|
$11.4M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Paychex
PAYX
|
$10.5M |
| 5 |
Extra Space Storage
EXR
|
$9.42M |
Sector Composition
| 1 | Consumer Discretionary | 25.34% |
| 2 | Consumer Staples | 17.61% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 7.03% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $1.33M | 0.18% | 7,998 +3,433 | +75% | +$572K |
|
102
Sally Beauty Holdings
SBH
$1.37B
| $1.3M | 0.18% | +109,273 | New | +$1.3M |
|
103
Inogen
INGN
$216M
| $1.28M | 0.17% | 53,097 +8,226 | +18% | +$199K |
|
104
Zillow
Z
$20.4B
| $1.27M | 0.17% | +39,941 | New | +$1.27M |
|
105
Banzai International
BNZI
$11.5M
| $1.25M | 0.17% | 126,891 | – | – |
|
106
Pricesmart
PSMT
$3.3B
| $1.25M | 0.17% | 17,392 +2,331 | +15% | +$167K |
|
107
Credit Acceptance
CACC
$5.78B
| $1.25M | 0.17% | 2,629 -203 | -7% | -$96.1K |
|
|
HFRO
108
Highland Opportunities and Income Fund
HFRO
$340M
| $1.24M | 0.17% | 109,713 +43,302 | +65% | +$487K |
|
|
LGV
109
DELISTED
Longview Acquisition Corp. II
LGV
| $1.24M | 0.17% | 126,451 | – | – |
|
110
Medtronic
MDT
$119B
| $1.22M | 0.16% | 13,604 +10,022 | +280% | +$900K |
|
111
SK Telecom
SKM
$8.27B
| $1.22M | 0.16% | 54,677 +37,817 | +224% | +$844K |
|
|
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.18M | 0.16% | 97,471 +10,344 | +12% | +$125K |
|
113
Adtran
ADTN
$751M
| $1.14M | 0.15% | 65,166 +38,862 | +148% | +$681K |
|
114
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.12M | 0.15% | 214,481 +90,154 | +73% | +$469K |
|
|
MPACU
115
DELISTED
Model Performance Acquisition Corp. Units
MPACU
| $1.11M | 0.15% | 107,690 | – | – |
|
116
Wendy's
WEN
$2.02B
| $1.1M | 0.15% | 58,090 +24,999 | +76% | +$472K |
|
117
Scilex Holding
SCLX
$124M
| $1.1M | 0.15% | +107,258 | New | +$1.1M |
|
118
Perrigo
PRGO
$3.27B
| $1.09M | 0.15% | +26,778 | New | +$1.09M |
|
119
Genesco
GCO
$345M
| $1.07M | 0.15% | +21,516 | New | +$1.07M |
|
|
PRTY
120
DELISTED
Party City Holdco Inc.
PRTY
| $1.07M | 0.14% | 810,951 | – | – |
|
121
Hims & Hers Health
HIMS
$9.57B
| $1.05M | 0.14% | 231,692 -318,967 | -58% | -$1.45M |
|
122
Myriad Genetics
MYGN
$593M
| $1.04M | 0.14% | +57,293 | New | +$1.04M |
|
123
Credo Technology Group
CRDO
$21.3B
| $1.04M | 0.14% | +89,013 | New | +$1.04M |
|
|
WARR.U
124
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $1.02M | 0.14% | 102,428 +2,000 | +2% | +$19.9K |
|
125
Alibaba
BABA
$322B
| $1.02M | 0.14% | 8,970 | – | – |
|