LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$984M
AUM Growth
+$984M
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.93M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$8.6M |
| 3 |
Brown-Forman Class B
BF.B
|
$6.49M |
| 4 |
Allegiant Air
ALGT
|
$6.19M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.38M |
Top Sells
| 1 |
Carvana
CVNA
|
$11.1M |
| 2 |
Hormel Foods
HRL
|
$9.11M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 4 |
Helen of Troy
HELE
|
$8.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$8.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$8.82B
| $2.93M | 0.3% |
23,588
-18,496
| -44% | -$2.3M |
|
102
Workday
WDAY
$61.6B
| $2.93M | 0.3% |
11,969
-10,122
| -46% | -$2.47M |
|
103
Charter Communications
CHTR
$36.3B
| $2.9M | 0.29% |
8,943
-3,845
| -30% | -$1.25M |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| $2.87M | 0.29% |
+42,774
| New | +$2.87M |
|
105
Dutch Bros
BROS
$9.12B
| $2.85M | 0.29% |
88,824
-11,783
| -12% | -$377K |
|
106
Polaris
PII
$3.18B
| $2.84M | 0.29% |
+34,085
| New | +$2.84M |
|
107
MarineMax
HZO
$566M
| $2.81M | 0.29% |
79,712
-26,368
| -25% | -$930K |
|
108
TRI-Continental Corp
TY
$1.74B
| $2.81M | 0.29% |
85,081
+36,329
| +75% | +$1.2M |
|
109
Progyny
PGNY
$2.04B
| $2.8M | 0.28% |
167,157
+93,374
| +127% | +$1.56M |
|
110
TripAdvisor
TRIP
$2.02B
| $2.79M | 0.28% |
+192,403
| New | +$2.79M |
|
111
Dropbox
DBX
$7.84B
| $2.77M | 0.28% |
+109,074
| New | +$2.77M |
|
112
Royce Value Trust
RVT
$1.92B
| $2.77M | 0.28% |
176,383
-88,549
| -33% | -$1.39M |
|
113
Sleep Number
SNBR
$240M
| $2.77M | 0.28% |
151,144
-87,059
| -37% | -$1.59M |
|
114
e.l.f. Beauty
ELF
$7.09B
| $2.76M | 0.28% |
25,272
-65,568
| -72% | -$7.15M |
|
115
BJ's Restaurants
BJRI
$742M
| $2.7M | 0.27% |
82,800
+35,722
| +76% | +$1.16M |
|
116
International Paper
IP
$26.2B
| $2.69M | 0.27% |
55,042
-5,676
| -9% | -$277K |
|
117
Duolingo
DUOL
$13.6B
| $2.65M | 0.27% |
+9,399
| New | +$2.65M |
|
118
Liberty Media Series A
FWONA
$22.5B
| $2.64M | 0.27% |
36,905
-50,559
| -58% | -$3.62M |
|
119
Steven Madden
SHOO
$2.11B
| $2.61M | 0.27% |
+53,362
| New | +$2.61M |
|
120
Kura Sushi USA
KRUS
$1.03B
| $2.61M | 0.27% |
+32,388
| New | +$2.61M |
|
121
Lifestance Health
LFST
$2.13B
| $2.58M | 0.26% |
367,935
+111,894
| +44% | +$783K |
|
122
CenterPoint Energy
CNP
$24.6B
| $2.57M | 0.26% |
87,213
+46,653
| +115% | +$1.37M |
|
123
Celsius Holdings
CELH
$16.2B
| $2.55M | 0.26% |
+81,358
| New | +$2.55M |
|
124
Mastercard
MA
$538B
| $2.47M | 0.25% |
5,002
-444
| -8% | -$219K |
|
125
Atlassian
TEAM
$46.6B
| $2.46M | 0.25% |
15,469
-1,369
| -8% | -$217K |
|