LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.57%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$735M
AUM Growth
+$54M
(+7.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
189
Closed
390
Top Buys
| 1 |
Progressive
PGR
|
+$15.5M |
| 2 |
Burlington
BURL
|
+$13.6M |
| 3 |
Royal Caribbean
RCL
|
+$12.7M |
| 4 |
Boyd Gaming
BYD
|
+$11.5M |
| 5 |
BJs Wholesale Club
BJ
|
+$11.5M |
Top Sells
| 1 |
Five Below
FIVE
|
+$13.2M |
| 2 |
H&R Block
HRB
|
+$12.3M |
| 3 |
Deckers Outdoor
DECK
|
+$12M |
| 4 |
VF Corp
VFC
|
+$11M |
| 5 |
Sonos
SONO
|
+$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.04% |
| 2 | Consumer Staples | 20.37% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 7.55% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.92T
| $1.07M | 0.15% |
5,041
-679
| -12% | -$144K |
|
127
Trupanion
TRUP
$1.84B
| $1.05M | 0.14% |
24,529
-2,490
| -9% | -$107K |
|
|
LIBY
128
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $1.04M | 0.14% |
+99,080
| New | +$1.04M |
|
129
S&P Global
SPGI
$167B
| $1.04M | 0.14% |
+3,018
| New | +$1.04M |
|
130
Paychex
PAYX
$48.3B
| $992K | 0.14% |
8,656
-36,523
| -81% | -$4.19M |
|
131
Mondelez International
MDLZ
$81B
| $988K | 0.13% |
14,172
+10,544
| +291% | +$735K |
|
132
Xponential Fitness
XPOF
$289M
| $964K | 0.13% |
+31,712
| New | +$964K |
|
133
Qualcomm
QCOM
$171B
| $938K | 0.13% |
+7,355
| New | +$938K |
|
|
MBSC
134
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $933K | 0.13% |
90,340
+6,373
| +8% | +$65.8K |
|
135
J&J Snack Foods
JJSF
$2.08B
| $927K | 0.13% |
+6,255
| New | +$927K |
|
|
RRAC
136
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $921K | 0.13% |
88,002
| – | – |
|
137
Alibaba
BABA
$351B
| $917K | 0.12% |
8,970
| – | – |
|
138
Centene
CNC
$15.3B
| $915K | 0.12% |
+14,477
| New | +$915K |
|
139
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $913K | 0.12% |
104,751
+30,710
| +41% | +$268K |
|
140
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $910K | 0.12% |
48,671
-161,309
| -77% | -$3.01M |
|
141
lululemon athletica
LULU
$19.6B
| $872K | 0.12% |
2,393
+271
| +13% | +$98.7K |
|
142
Driven Brands
DRVN
$3.04B
| $870K | 0.12% |
+28,715
| New | +$870K |
|
143
Highwoods Properties
HIW
$3.44B
| $862K | 0.12% |
37,176
+3,959
| +12% | +$91.8K |
|
144
Cousins Properties
CUZ
$4.81B
| $852K | 0.12% |
39,829
+29,001
| +268% | +$620K |
|
145
Cardlytics
CDLX
$52.2M
| $849K | 0.12% |
250,000
-25,915
| -9% | -$88K |
|
146
Victoria's Secret
VSCO
$2.05B
| $836K | 0.11% |
24,476
+3,608
| +17% | +$123K |
|
147
National Storage Affiliates Trust
NSA
$2.44B
| $835K | 0.11% |
19,995
-22,737
| -53% | -$950K |
|
148
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $834K | 0.11% |
75,782
-16,176
| -18% | -$178K |
|
149
GrowGeneration
GRWG
$92.6M
| $827K | 0.11% |
241,789
-120,683
| -33% | -$413K |
|
150
Core Laboratories
CLB
$601M
| $822K | 0.11% |
+37,280
| New | +$822K |
|