LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+22.73%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$629M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
422
New
168
Increased
79
Reduced
86
Closed
54
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$26M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$13.7M |
| 3 |
Carnival PLC
CUK
|
+$9.84M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$8.81M |
| 5 |
Vail Resorts
MTN
|
+$8.16M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
+$30.4M |
| 2 |
Align Technology
ALGN
|
+$19.3M |
| 3 |
Yeti Holdings
YETI
|
+$13.8M |
| 4 |
Tapestry
TPR
|
+$13.7M |
| 5 |
Signet Jewelers
SIG
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 34.96% |
| 2 | Industrials | 4.36% |
| 3 | Consumer Staples | 3.76% |
| 4 | Energy | 3.13% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$16.4B
| $1.02M | 0.16% |
4,603
-1,192
| -21% | -$265K |
|
127
Regis Corp
RGS
$65.2M
| $1.01M | 0.16% |
5,476
| – | – |
|
|
GPM
128
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1M | 0.16% |
152,826
+114,435
| +298% | +$750K |
|
129
Fortune Brands Innovations
FBIN
$7.08B
| $990K | 0.16% |
+13,514
| New | +$990K |
|
130
Reaves Utility Income Fund
UTG
$3.36B
| $983K | 0.16% |
+29,979
| New | +$983K |
|
|
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
| $964K | 0.15% |
54,262
-29,397
| -35% | -$522K |
|
132
Allegiant Air
ALGT
$1.14B
| $960K | 0.15% |
5,074
-3,052
| -38% | -$577K |
|
133
Camping World
CWH
$1.09B
| $960K | 0.15% |
36,852
-75,388
| -67% | -$1.96M |
|
|
134
Align Technology
ALGN
$9.99B
| $957K | 0.15% |
1,790
-36,163
| -95% | -$19.3M |
|
135
United Parks & Resorts
PRKS
$2.83B
| $955K | 0.15% |
30,225
-28,766
| -49% | -$909K |
|
|
ASA
136
ASA Gold and Precious Metals
ASA
$760M
| $953K | 0.15% |
+43,598
| New | +$953K |
|
137
Herbalife
HLF
$962M
| $950K | 0.15% |
19,770
-5,305
| -21% | -$255K |
|
138
Live Nation Entertainment
LYV
$39.5B
| $946K | 0.15% |
12,875
+3,908
| +44% | +$287K |
|
139
Parker-Hannifin
PH
$96.4B
| $946K | 0.15% |
3,471
-2,700
| -44% | -$736K |
|
140
Ralph Lauren
RL
$19B
| $945K | 0.15% |
+9,114
| New | +$945K |
|
141
Southwest Airlines
LUV
$16.4B
| $943K | 0.15% |
20,225
-4,496
| -18% | -$210K |
|
142
NVIDIA
NVDA
$4.32T
| $943K | 0.15% |
72,200
-22,840
| -24% | -$298K |
|
143
Logitech
LOGI
$16B
| $942K | 0.15% |
9,695
-49,616
| -84% | -$4.82M |
|
144
Mohawk Industries
MHK
$8.4B
| $942K | 0.15% |
6,681
-24,046
| -78% | -$3.39M |
|
145
Ross Stores
ROST
$48.6B
| $942K | 0.15% |
7,671
-1,079
| -12% | -$133K |
|
146
Garmin
GRMN
$45.9B
| $940K | 0.15% |
7,854
-3,481
| -31% | -$417K |
|
|
GRUB
147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $940K | 0.15% |
6,328
-11,978
| -65% | -$1.78M |
|
|
148
Tapestry
TPR
$22B
| $938K | 0.15% |
30,167
-440,214
| -94% | -$13.7M |
|
|
SIX
149
DELISTED
Six Flags Entertainment Corp.
SIX
| $938K | 0.15% |
27,516
-23,748
| -46% | -$810K |
|
150
National Vision
EYE
$1.8B
| $937K | 0.15% |
20,688
-12,062
| -37% | -$546K |
|