LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.37%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.25B
AUM Growth
+$199M
(+19%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
796
New
140
Increased
141
Reduced
160
Closed
167
Top Buys
| 1 |
HEICO Class A
HEI.A
|
+$23.8M |
| 2 |
Constellation Brands
STZ
|
+$14.7M |
| 3 |
Boston Beer
SAM
|
+$11M |
| 4 |
Integra LifeSciences
IART
|
+$9.71M |
| 5 |
Keurig Dr Pepper
KDP
|
+$9.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$26.4M |
| 3 |
Cinemark Holdings
CNK
|
+$12M |
| 4 |
Wendy's
WEN
|
+$8.32M |
| 5 |
TJX Companies
TJX
|
+$6.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.91% |
| 2 | Healthcare | 10.28% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $2.7M | 0.22% |
14,367
| – | – |
|
127
Roku
ROKU
$13.9B
| $2.62M | 0.21% |
28,884
+17
| +0.1% | +$1.54K |
|
128
Carvana
CVNA
$50B
| $2.61M | 0.21% |
41,642
-12,329
| -23% | -$772K |
|
129
Buckle
BKE
$3.04B
| $2.57M | 0.2% |
148,261
+55,248
| +59% | +$956K |
|
130
eBay
EBAY
$41.5B
| $2.56M | 0.2% |
+64,683
| New | +$2.56M |
|
131
Alaska Air
ALK
$7.31B
| $2.54M | 0.2% |
39,691
| – | – |
|
132
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.53M | 0.2% |
180,375
+46,549
| +35% | +$652K |
|
|
GOOS
133
Canada Goose Holdings
GOOS
$1.36B
| $2.49M | 0.2% |
+64,375
| New | +$2.49M |
|
134
Host Hotels & Resorts
HST
$12.1B
| $2.49M | 0.2% |
136,558
-18,851
| -12% | -$343K |
|
|
AVK
135
Advent Convertible and Income Fund
AVK
$561M
| $2.45M | 0.2% |
167,094
-44,052
| -21% | -$646K |
|
136
Dollar General
DG
$23B
| $2.45M | 0.2% |
18,098
-1,075
| -6% | -$145K |
|
|
AVLR
137
DELISTED
Avalara, Inc.
AVLR
| $2.44M | 0.19% |
33,813
-60,337
| -64% | -$4.36M |
|
138
Copart
CPRT
$46.8B
| $2.42M | 0.19% |
129,548
-180,244
| -58% | -$3.37M |
|
139
Invesco Value Municipal Income Trust
IIM
$586M
| $2.41M | 0.19% |
158,224
+11,303
| +8% | +$172K |
|
140
Eventbrite
EB
$262M
| $2.39M | 0.19% |
147,726
+19,443
| +15% | +$315K |
|
141
Shopify
SHOP
$186B
| $2.38M | 0.19% |
79,220
+54,370
| +219% | +$1.63M |
|
142
GE Aerospace
GE
$299B
| $2.37M | 0.19% |
45,195
| – | – |
|
143
Amazon
AMZN
$2.43T
| $2.35M | 0.19% |
24,840
+9,820
| +65% | +$930K |
|
144
Bristol-Myers Squibb
BMY
$94B
| $2.34M | 0.19% |
51,633
| – | – |
|
145
Cousins Properties
CUZ
$4.94B
| $2.33M | 0.19% |
+64,306
| New | +$2.33M |
|
|
FTCH
146
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.32M | 0.19% |
111,671
| – | – |
|
147
Sunstone Hotel Investors
SHO
$1.85B
| $2.32M | 0.19% |
169,220
+55,939
| +49% | +$767K |
|
148
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.3M | 0.18% |
99,054
+7,888
| +9% | +$183K |
|
|
IGR
149
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.29M | 0.18% |
305,541
-167,087
| -35% | -$1.25M |
|
150
Sabra Healthcare REIT
SBRA
$4.57B
| $2.28M | 0.18% |
115,900
+2,244
| +2% | +$44.2K |
|