LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.49%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
172
Reduced
234
Closed
265
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$17.1M |
| 2 |
e.l.f. Beauty
ELF
|
$11.8M |
| 3 |
IFN
India Fund
IFN
|
$10.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 5 |
Brinker International
EAT
|
$8.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$8.49M |
| 4 |
Fastenal
FAST
|
$7.92M |
| 5 |
Dollar General
DG
|
$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 27.24% |
| 2 | Consumer Staples | 16.56% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 6.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 0.29% |
+49,195
| New | +$3.48M |
|
102
MarineMax
HZO
$566M
| $3.43M | 0.29% |
106,080
+82,815
| +356% | +$2.68M |
|
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.42M | 0.29% |
146,755
-18,180
| -11% | -$423K |
|
104
Edgewell Personal Care
EPC
$1.12B
| $3.34M | 0.28% |
+83,133
| New | +$3.34M |
|
105
Upbound Group
UPBD
$1.47B
| $3.33M | 0.28% |
108,463
+76,725
| +242% | +$2.36M |
|
106
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.31M | 0.28% |
202,399
+65,996
| +48% | +$1.08M |
|
107
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.29M | 0.28% |
144,977
-19,148
| -12% | -$435K |
|
108
Vital Farms
VITL
$2.28B
| $3.14M | 0.27% |
+67,197
| New | +$3.14M |
|
109
Tractor Supply
TSCO
$32.7B
| $3.13M | 0.26% |
+11,589
| New | +$3.13M |
|
110
Progressive
PGR
$145B
| $3.13M | 0.26% |
+15,054
| New | +$3.13M |
|
111
Pool Corp
POOL
$11.6B
| $3.12M | 0.26% |
10,165
+4,287
| +73% | +$1.32M |
|
112
McDonald's
MCD
$224B
| $3.11M | 0.26% |
12,185
-1,811
| -13% | -$462K |
|
113
Signet Jewelers
SIG
$3.62B
| $3.08M | 0.26% |
+34,380
| New | +$3.08M |
|
114
CVS Health
CVS
$92.8B
| $3.07M | 0.26% |
+51,930
| New | +$3.07M |
|
115
Apple
AAPL
$3.45T
| $3.04M | 0.26% |
14,451
+5,374
| +59% | +$1.13M |
|
116
Sprouts Farmers Market
SFM
$13.7B
| $2.99M | 0.25% |
35,764
+2,331
| +7% | +$195K |
|
117
Atlassian
TEAM
$46.6B
| $2.98M | 0.25% |
+16,838
| New | +$2.98M |
|
118
Ralph Lauren
RL
$18B
| $2.97M | 0.25% |
16,970
+14,680
| +641% | +$2.57M |
|
119
Elevance Health
ELV
$71.8B
| $2.92M | 0.25% |
+5,390
| New | +$2.92M |
|
120
Planet Fitness
PLNT
$8.79B
| $2.91M | 0.25% |
+39,530
| New | +$2.91M |
|
121
Amazon
AMZN
$2.44T
| $2.91M | 0.25% |
15,038
+6,084
| +68% | +$1.18M |
|
122
Capital One
COF
$145B
| $2.88M | 0.24% |
20,794
+4,046
| +24% | +$560K |
|
123
FIGS
FIGS
$1.15B
| $2.88M | 0.24% |
539,856
-172,998
| -24% | -$922K |
|
124
BILL Holdings
BILL
$4.72B
| $2.87M | 0.24% |
54,637
+47,099
| +625% | +$2.48M |
|
125
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $2.85M | 0.24% |
185,488
-82,877
| -31% | -$1.27M |
|