LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-3.58%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$180M
(+19%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
919
New
214
Increased
239
Reduced
143
Closed
301
Top Buys
| 1 |
KIO
KKR Income Opportunities Fund
KIO
|
+$9.84M |
| 2 |
Root
ROOT
|
+$9.12M |
| 3 |
CubeSmart
CUBE
|
+$8.38M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$8.02M |
| 5 |
Align Technology
ALGN
|
+$7.88M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$18.2M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$11.9M |
| 4 |
Abercrombie & Fitch
ANF
|
+$8.44M |
| 5 |
Advance Auto Parts
AAP
|
+$6.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lemonade
LMND
$3.73B
| $3.52M | 0.31% |
111,931
+99,548
| +804% | +$3.13M |
|
102
Victoria's Secret
VSCO
$2.17B
| $3.51M | 0.31% |
188,788
+138,763
| +277% | +$2.58M |
|
103
NVIDIA
NVDA
$4.31T
| $3.45M | 0.31% |
31,818
+12,840
| +68% | +$1.39M |
|
|
CHI
104
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $3.39M | 0.3% |
+353,411
| New | +$3.39M |
|
105
Constellation Brands
STZ
$25.2B
| $3.35M | 0.3% |
+18,278
| New | +$3.35M |
|
106
Adobe
ADBE
$149B
| $3.33M | 0.3% |
8,689
+1,094
| +14% | +$420K |
|
107
LegalZoom.com
LZ
$1.84B
| $3.28M | 0.29% |
381,285
+275,104
| +259% | +$2.37M |
|
108
Polaris
PII
$3.29B
| $3.27M | 0.29% |
79,914
+56,097
| +236% | +$2.3M |
|
109
Autodesk
ADSK
$69B
| $3.26M | 0.29% |
12,438
+673
| +6% | +$176K |
|
110
Udemy
UDMY
$1.11B
| $3.24M | 0.29% |
+417,561
| New | +$3.24M |
|
111
BJs Wholesale Club
BJ
$12.8B
| $3.23M | 0.29% |
28,338
+22,399
| +377% | +$2.56M |
|
112
Monro
MNRO
$507M
| $3.23M | 0.29% |
+223,227
| New | +$3.23M |
|
113
Upstart Holdings
UPST
$5.98B
| $3.23M | 0.29% |
70,117
+48,342
| +222% | +$2.23M |
|
114
Adtalem Global Education
ATGE
$4.79B
| $3.19M | 0.28% |
+31,709
| New | +$3.19M |
|
115
MSC Industrial Direct
MSM
$5.1B
| $3.18M | 0.28% |
40,899
+10,397
| +34% | +$808K |
|
116
DocuSign
DOCU
$16.1B
| $3.17M | 0.28% |
38,962
+13,460
| +53% | +$1.1M |
|
117
Coinbase
COIN
$83.2B
| $3.14M | 0.28% |
+18,238
| New | +$3.14M |
|
118
Starbucks
SBUX
$93.6B
| $3.14M | 0.28% |
31,970
+27,868
| +679% | +$2.73M |
|
119
Sonos
SONO
$1.77B
| $3.06M | 0.27% |
286,330
+185,675
| +184% | +$1.98M |
|
120
ODDITY Tech
ODD
$3.48B
| $3.05M | 0.27% |
+70,591
| New | +$3.05M |
|
121
Dine Brands
DIN
$361M
| $2.97M | 0.26% |
127,451
+110,903
| +670% | +$2.58M |
|
122
Invesco Senior Income Trust
VVR
$550M
| $2.96M | 0.26% |
790,188
+602,810
| +322% | +$2.26M |
|
123
NiSource
NI
$19.2B
| $2.9M | 0.26% |
72,304
+20,044
| +38% | +$804K |
|
124
Grindr
GRND
$3.07B
| $2.89M | 0.26% |
161,658
+9,623
| +6% | +$172K |
|
125
Darden Restaurants
DRI
$24.7B
| $2.89M | 0.26% |
+13,888
| New | +$2.89M |
|