LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.88%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$12.5M |
| 2 |
Five Below
FIVE
|
$10.6M |
| 3 |
Dollar Tree
DLTR
|
$9.51M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$8.11M |
| 5 |
Groupon
GRPN
|
$7.65M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$13.6M |
| 2 |
Urban Outfitters
URBN
|
$10.2M |
| 3 |
Brinker International
EAT
|
$9.29M |
| 4 |
Crocs
CROX
|
$7.78M |
| 5 |
Visa
V
|
$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Savers
SVV
$1.88B
| $3.7M | 0.29% | 362,383 +145,677 | +67% | +$1.49M |
|
102
W.W. Grainger
GWW
$48.5B
| $3.69M | 0.29% | 3,548 -3,015 | -46% | -$3.14M |
|
103
DoorDash
DASH
$105B
| $3.68M | 0.29% | +14,946 | New | +$3.68M |
|
104
Bombardier Recreational Products
DOOO
$4.6B
| $3.64M | 0.29% | 74,999 -6,616 | -8% | -$321K |
|
105
Analog Devices
ADI
$124B
| $3.62M | 0.28% | 15,216 +9,558 | +169% | +$2.27M |
|
106
GE Aerospace
GE
$292B
| $3.61M | 0.28% | 14,007 +4,767 | +52% | +$1.23M |
|
107
AutoNation
AN
$8.26B
| $3.59M | 0.28% | 18,076 -10,218 | -36% | -$2.03M |
|
108
LKQ Corp
LKQ
$8.39B
| $3.54M | 0.28% | 95,738 -5,565 | -5% | -$206K |
|
109
Caleres
CAL
$507M
| $3.53M | 0.28% | 288,712 +147,774 | +105% | +$1.81M |
|
|
HFRO
110
Highland Opportunities and Income Fund
HFRO
$340M
| $3.52M | 0.28% | 677,550 +147,597 | +28% | +$768K |
|
111
Parker-Hannifin
PH
$96.2B
| $3.52M | 0.28% | 5,035 +2,713 | +117% | +$1.89M |
|
112
Texas Instruments
TXN
$184B
| $3.51M | 0.28% | 16,909 +12,182 | +258% | +$2.53M |
|
113
Lyft
LYFT
$6.73B
| $3.47M | 0.27% | 219,929 +104,305 | +90% | +$1.64M |
|
114
Dutch Bros
BROS
$9.12B
| $3.46M | 0.27% | 50,647 -12,755 | -20% | -$872K |
|
115
Invesco Senior Income Trust
VVR
$561M
| $3.45M | 0.27% | 908,173 +117,985 | +15% | +$448K |
|
116
Apple
AAPL
$3.45T
| $3.39M | 0.27% | 16,522 -1,373 | -8% | -$282K |
|
117
Cable One
CABO
$909M
| $3.33M | 0.26% | 24,528 +9,825 | +67% | +$1.33M |
|
118
Levi Strauss
LEVI
$8.85B
| $3.32M | 0.26% | 179,378 +10,291 | +6% | +$190K |
|
119
Valvoline
VVV
$4.93B
| $3.28M | 0.26% | 86,622 -45,163 | -34% | -$1.71M |
|
|
XFLT
120
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $3.19M | 0.25% | 564,259 +327,401 | +138% | +$1.85M |
|
121
United Rentals
URI
$61.5B
| $3.18M | 0.25% | 4,227 +1,018 | +32% | +$767K |
|
122
Qualcomm
QCOM
$173B
| $3.16M | 0.25% | 19,850 -4,662 | -19% | -$742K |
|
123
Mohawk Industries
MHK
$8.24B
| $3.14M | 0.25% | 29,972 +11,609 | +63% | +$1.22M |
|
124
CleanSpark
CLSK
$2.66B
| $3.13M | 0.25% | 283,959 +245,004 | +629% | +$2.7M |
|
125
Coca-Cola
KO
$297B
| $3.1M | 0.24% | +43,856 | New | +$3.1M |
|