LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.11%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$943M
AUM Growth
+$943M
(-4.2%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
137
Reduced
228
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 2 |
Sphere Entertainment
SPHR
|
$7.14M |
| 3 |
Urban Outfitters
URBN
|
$5.22M |
| 4 |
Kontoor Brands
KTB
|
$4.27M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$4.23M |
Top Sells
| 1 |
Lemonade
LMND
|
$11.4M |
| 2 |
United Airlines
UAL
|
$7.67M |
| 3 |
Brinker International
EAT
|
$6.83M |
| 4 |
IFN
India Fund
IFN
|
$6.73M |
| 5 |
Brown-Forman Class B
BF.B
|
$6.49M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$6.61B
| $2.41M | 0.26% | 34,899 -41,646 | -54% | -$2.87M |
|
102
Chevron
CVX
$324B
| $2.4M | 0.25% | 16,563 -3,434 | -17% | -$497K |
|
|
ACP
103
abrdn Income Credit Strategies Fund
ACP
$745M
| $2.37M | 0.25% | 397,017 -66,730 | -14% | -$398K |
|
104
Interface
TILE
$1.56B
| $2.36M | 0.25% | +97,086 | New | +$2.36M |
|
105
Kura Sushi USA
KRUS
$1.03B
| $2.36M | 0.25% | 26,057 -6,331 | -20% | -$573K |
|
|
EMO
106
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $2.36M | 0.25% | 50,712 -18,804 | -27% | -$875K |
|
107
Valvoline
VVV
$4.93B
| $2.33M | 0.25% | 64,337 +16,365 | +34% | +$592K |
|
108
Marsh & McLennan
MMC
$101B
| $2.33M | 0.25% | 10,946 +2,723 | +33% | +$578K |
|
109
Healthpeak Properties
DOC
$12.5B
| $2.32M | 0.25% | 114,553 +70,366 | +159% | +$1.43M |
|
110
Netflix
NFLX
$513B
| $2.3M | 0.24% | 2,578 -571 | -18% | -$509K |
|
111
DocuSign
DOCU
$15.5B
| $2.29M | 0.24% | +25,502 | New | +$2.29M |
|
112
La-Z-Boy
LZB
$1.52B
| $2.29M | 0.24% | 52,547 -38,596 | -42% | -$1.68M |
|
113
MSC Industrial Direct
MSM
$5.02B
| $2.28M | 0.24% | +30,502 | New | +$2.28M |
|
114
Upwork
UPWK
$2.04B
| $2.22M | 0.24% | +135,898 | New | +$2.22M |
|
115
Intuit
INTU
$186B
| $2.21M | 0.23% | 3,518 -3,035 | -46% | -$1.91M |
|
116
Automatic Data Processing
ADP
$123B
| $2.17M | 0.23% | 7,407 -3,944 | -35% | -$1.15M |
|
117
MillerKnoll
MLKN
$1.43B
| $2.17M | 0.23% | 95,906 -42,760 | -31% | -$966K |
|
118
Elanco Animal Health
ELAN
$9.12B
| $2.16M | 0.23% | 178,766 +133,232 | +293% | +$1.61M |
|
119
Spotify
SPOT
$140B
| $2.16M | 0.23% | 4,834 -1,699 | -26% | -$760K |
|
120
Ross Stores
ROST
$48.1B
| $2.12M | 0.22% | +14,016 | New | +$2.12M |
|
121
Comcast
CMCSA
$125B
| $2.11M | 0.22% | +56,181 | New | +$2.11M |
|
122
Coursera
COUR
$1.88B
| $2.09M | 0.22% | +245,415 | New | +$2.09M |
|
123
Victoria's Secret
VSCO
$1.84B
| $2.07M | 0.22% | +50,025 | New | +$2.07M |
|
124
Motorola Solutions
MSI
$78.7B
| $2.07M | 0.22% | 4,481 +3,794 | +552% | +$1.75M |
|
125
Raymond James Financial
RJF
$33.8B
| $2.06M | 0.22% | 13,243 +8,636 | +187% | +$1.34M |
|