LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$760M
AUM Growth
+$25.4M
(+3.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
827
New
183
Increased
128
Reduced
142
Closed
265
Top Buys
| 1 |
Vail Resorts
MTN
|
$17.5M |
| 2 |
Dollar Tree
DLTR
|
$17.5M |
| 3 |
Texas Roadhouse
TXRH
|
$15.8M |
| 4 |
On Holding
ONON
|
$15.7M |
| 5 |
Charles Schwab
SCHW
|
$15M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$19.5M |
| 2 |
Shopify
SHOP
|
$15.1M |
| 3 |
Progressive
PGR
|
$13.8M |
| 4 |
Burlington
BURL
|
$13.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Consumer Staples | 27.78% |
| 3 | Industrials | 6.6% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPG
101
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.37M | 0.18% |
+141,039
| New | +$1.37M |
|
102
Churchill Downs
CHDN
$7.18B
| $1.36M | 0.18% |
+9,808
| New | +$1.36M |
|
|
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.36M | 0.18% |
+145,507
| New | +$1.36M |
|
104
Devon Energy
DVN
$22.1B
| $1.36M | 0.18% |
+28,063
| New | +$1.36M |
|
|
IGR
105
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.36M | 0.18% |
+259,211
| New | +$1.36M |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| $1.28M | 0.17% |
+100,232
| New | +$1.28M |
|
107
WIX.com
WIX
$8.52B
| $1.25M | 0.16% |
16,009
-1,392
| -8% | -$109K |
|
108
Warby Parker
WRBY
$3.17B
| $1.24M | 0.16% |
105,905
+59,558
| +129% | +$696K |
|
109
Amgen
AMGN
$153B
| $1.22M | 0.16% |
+5,514
| New | +$1.22M |
|
110
Savers
SVV
$1.96B
| $1.16M | 0.15% |
+49,041
| New | +$1.16M |
|
111
Garmin
GRMN
$45.7B
| $1.15M | 0.15% |
+10,994
| New | +$1.15M |
|
112
United Airlines
UAL
$34.5B
| $1.15M | 0.15% |
20,896
+9,802
| +88% | +$538K |
|
|
MNTN
113
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.13M | 0.15% |
105,725
| – | – |
|
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.12M | 0.15% |
+134,013
| New | +$1.12M |
|
115
Mister Car Wash
MCW
$1.85B
| $1.12M | 0.15% |
+115,588
| New | +$1.12M |
|
|
116
Abercrombie & Fitch
ANF
$4.49B
| $1.11M | 0.15% |
29,583
-287,778
| -91% | -$10.8M |
|
117
Service Corp International
SCI
$10.9B
| $1.11M | 0.15% |
+17,174
| New | +$1.11M |
|
|
CNH
118
CNH Industrial
CNH
$14.3B
| $1.08M | 0.14% |
74,951
-53,637
| -42% | -$772K |
|
119
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $1.07M | 0.14% |
59,290
+10,619
| +22% | +$192K |
|
120
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.05M | 0.14% |
+63,422
| New | +$1.05M |
|
121
Salesforce
CRM
$239B
| $1.05M | 0.14% |
4,974
-406
| -8% | -$85.8K |
|
122
Coursera
COUR
$1.84B
| $1.03M | 0.14% |
79,437
+25,990
| +49% | +$338K |
|
123
Public Storage
PSA
$52.2B
| $986K | 0.13% |
3,377
-178
| -5% | -$52K |
|
124
Etsy
ETSY
$5.36B
| $969K | 0.13% |
11,448
+7,362
| +180% | +$623K |
|
125
Clorox
CLX
$15.5B
| $964K | 0.13% |
6,062
-52,404
| -90% | -$8.33M |
|