LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.35%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$756M
AUM Growth
+$756M
(-0.48%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
722
New
160
Increased
138
Reduced
142
Closed
222
Top Buys
| 1 |
Watsco
WSO
|
$18M |
| 2 |
DraftKings
DKNG
|
$15.9M |
| 3 |
Procter & Gamble
PG
|
$15M |
| 4 |
Mondelez International
MDLZ
|
$14.7M |
| 5 |
PepsiCo
PEP
|
$14.7M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$17.5M |
| 2 |
e.l.f. Beauty
ELF
|
$15.3M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Skechers
SKX
|
$13.3M |
| 5 |
Under Armour
UAA
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Consumer Staples | 27.41% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.52M | 0.2% | 246,184 +103,352 | +72% | +$638K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.2% | 5,041 | – | – |
|
103
Starbucks
SBUX
$100B
| $1.51M | 0.2% | 16,570 +10,472 | +172% | +$956K |
|
104
Upwork
UPWK
$2.04B
| $1.47M | 0.19% | 129,209 +60,385 | +88% | +$686K |
|
105
Nike
NKE
$114B
| $1.46M | 0.19% | 15,235 +10,636 | +231% | +$1.02M |
|
106
Capital One
COF
$145B
| $1.46M | 0.19% | 15,000 | – | – |
|
107
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.45M | 0.19% | +64,717 | New | +$1.45M |
|
|
ZTR
108
Virtus Total Return Fund
ZTR
$354M
| $1.44M | 0.19% | 299,379 +221,928 | +287% | +$1.07M |
|
109
Chegg
CHGG
$159M
| $1.39M | 0.18% | +156,148 | New | +$1.39M |
|
110
Mister Car Wash
MCW
$1.87B
| $1.38M | 0.18% | 250,434 +134,846 | +117% | +$743K |
|
111
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.38M | 0.18% | 83,626 +24,336 | +41% | +$402K |
|
112
AbbVie
ABBV
$372B
| $1.38M | 0.18% | 9,237 +4,863 | +111% | +$725K |
|
113
Abbott
ABT
$231B
| $1.37M | 0.18% | +14,151 | New | +$1.37M |
|
114
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.37M | 0.18% | 130,951 +4,162 | +3% | +$43.4K |
|
115
Oneok
OKE
$48.1B
| $1.36M | 0.18% | 21,518 +9,774 | +83% | +$620K |
|
116
La-Z-Boy
LZB
$1.52B
| $1.33M | 0.18% | 43,135 +20,046 | +87% | +$619K |
|
117
Credit Acceptance
CACC
$5.78B
| $1.3M | 0.17% | 2,832 | – | – |
|
118
McDonald's
MCD
$224B
| $1.29M | 0.17% | 4,913 +2,894 | +143% | +$762K |
|
|
HQH
119
abrdn Healthcare Investors
HQH
$891M
| $1.28M | 0.17% | 82,629 +29,532 | +56% | +$459K |
|
|
SOVO
120
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.26M | 0.17% | 56,052 +7,189 | +15% | +$162K |
|
|
AZUL
121
DELISTED
Azul
AZUL
| $1.26M | 0.17% | 146,654 +88,286 | +151% | +$758K |
|
122
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.17% | 8,027 -565 | -7% | -$88K |
|
123
Royce Value Trust
RVT
$1.92B
| $1.19M | 0.16% | 92,130 -59,873 | -39% | -$771K |
|
124
Hayward Holdings
HAYW
$3.48B
| $1.18M | 0.16% | +83,445 | New | +$1.18M |
|
125
Dollar General
DG
$23.9B
| $1.13M | 0.15% | +10,636 | New | +$1.13M |
|