LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.57%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$735M
AUM Growth
+$735M
(+7.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
189
Closed
390
Top Buys
| 1 |
Progressive
PGR
|
$15.5M |
| 2 |
Burlington
BURL
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$12.7M |
| 4 |
Boyd Gaming
BYD
|
$11.5M |
| 5 |
BJs Wholesale Club
BJ
|
$11.5M |
Top Sells
| 1 |
Five Below
FIVE
|
$13.2M |
| 2 |
H&R Block
HRB
|
$12.3M |
| 3 |
Deckers Outdoor
DECK
|
$12M |
| 4 |
VF Corp
VFC
|
$11M |
| 5 |
Sonos
SONO
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.04% |
| 2 | Consumer Staples | 20.37% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 7.55% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
101
Highland Opportunities and Income Fund
HFRO
$340M
| $1.62M | 0.22% | 184,276 +126,875 | +221% | +$1.12M |
|
102
CVS Health
CVS
$92.8B
| $1.53M | 0.21% | +20,615 | New | +$1.53M |
|
103
Upwork
UPWK
$2.04B
| $1.38M | 0.19% | 122,322 +42,495 | +53% | +$481K |
|
104
Snap
SNAP
$12.1B
| $1.35M | 0.18% | 120,575 +60,639 | +101% | +$680K |
|
105
Reynolds Consumer Products
REYN
$4.88B
| $1.32M | 0.18% | 48,070 +40,178 | +509% | +$1.1M |
|
106
Fiserv
FI
$75.1B
| $1.29M | 0.18% | +11,379 | New | +$1.29M |
|
107
Seadrill
SDRL
$1.99B
| $1.26M | 0.17% | +31,473 | New | +$1.26M |
|
108
FTAI Aviation
FTAI
$15.8B
| $1.24M | 0.17% | +44,180 | New | +$1.24M |
|
109
Credit Acceptance
CACC
$5.78B
| $1.23M | 0.17% | 2,832 | – | – |
|
|
GLO
110
Clough Global Opportunities Fund
GLO
$238M
| $1.21M | 0.16% | 247,680 +110,201 | +80% | +$539K |
|
|
PETQ
111
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.2M | 0.16% | 104,763 -13,783 | -12% | -$158K |
|
112
Insulet
PODD
$23.9B
| $1.16M | 0.16% | +3,647 | New | +$1.16M |
|
|
HQH
113
abrdn Healthcare Investors
HQH
$891M
| $1.16M | 0.16% | 65,648 +13,267 | +25% | +$234K |
|
|
AVAC
114
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $1.14M | 0.16% | 109,682 | – | – |
|
115
Citizens Financial Group
CFG
$22.6B
| $1.14M | 0.16% | +37,593 | New | +$1.14M |
|
116
Albemarle
ALB
$9.99B
| $1.13M | 0.15% | +5,093 | New | +$1.13M |
|
117
Procter & Gamble
PG
$368B
| $1.12M | 0.15% | 7,527 -44,939 | -86% | -$6.68M |
|
118
Clear Secure
YOU
$3.48B
| $1.11M | 0.15% | +42,601 | New | +$1.11M |
|
|
MNTN
119
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.11M | 0.15% | 105,725 | – | – |
|
120
Western Union
WU
$2.8B
| $1.1M | 0.15% | 98,486 -684,734 | -87% | -$7.63M |
|
121
Utz Brands
UTZ
$1.16B
| $1.09M | 0.15% | +66,424 | New | +$1.09M |
|
|
FRLA
122
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $1.08M | 0.15% | 101,692 +25,924 | +34% | +$276K |
|
123
Salesforce
CRM
$245B
| $1.07M | 0.15% | 5,380 -79 | -1% | -$15.8K |
|
124
Public Storage
PSA
$51.7B
| $1.07M | 0.15% | 3,555 +2,294 | +182% | +$693K |
|
125
Adams Diversified Equity Fund
ADX
$2.61B
| $1.07M | 0.15% | 68,926 +17,812 | +35% | +$277K |
|