LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.49%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
172
Reduced
234
Closed
265
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$17.1M |
| 2 |
e.l.f. Beauty
ELF
|
$11.8M |
| 3 |
IFN
India Fund
IFN
|
$10.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 5 |
Brinker International
EAT
|
$8.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$8.49M |
| 4 |
Fastenal
FAST
|
$7.92M |
| 5 |
Dollar General
DG
|
$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 27.24% |
| 2 | Consumer Staples | 16.56% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 6.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Malibu Boats
MBUU
$639M
| $2.81M | 0.24% | 80,058 +18,648 | +30% | +$653K |
|
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.8M | 0.24% | 244,359 -389,205 | -61% | -$4.46M |
|
128
Masco
MAS
$15.4B
| $2.79M | 0.24% | 41,879 -13,921 | -25% | -$928K |
|
129
Foot Locker
FL
$2.36B
| $2.79M | 0.24% | +111,977 | New | +$2.79M |
|
130
Cardlytics
CDLX
$54.3M
| $2.78M | 0.24% | 339,164 | – | – |
|
131
Walmart
WMT
$774B
| $2.73M | 0.23% | 40,297 -59,145 | -59% | -$4M |
|
132
Zillow
Z
$20.4B
| $2.72M | 0.23% | +58,656 | New | +$2.72M |
|
133
Driven Brands
DRVN
$3.03B
| $2.67M | 0.23% | +209,496 | New | +$2.67M |
|
134
Sonos
SONO
$1.68B
| $2.65M | 0.22% | 179,502 -105,326 | -37% | -$1.55M |
|
135
Reynolds Consumer Products
REYN
$4.88B
| $2.63M | 0.22% | +94,110 | New | +$2.63M |
|
136
International Paper
IP
$26.2B
| $2.62M | 0.22% | +60,718 | New | +$2.62M |
|
137
Qualcomm
QCOM
$173B
| $2.62M | 0.22% | +13,140 | New | +$2.62M |
|
138
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.62M | 0.22% | 222,841 -255,539 | -53% | -$3M |
|
|
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.61M | 0.22% | 190,838 -79,753 | -29% | -$1.09M |
|
140
MSC Industrial Direct
MSM
$5.02B
| $2.6M | 0.22% | 32,815 +26,654 | +433% | +$2.11M |
|
141
First Watch Restaurant Group
FWRG
$1.15B
| $2.57M | 0.22% | +146,320 | New | +$2.57M |
|
142
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $2.56M | 0.22% | 128,282 +47,156 | +58% | +$943K |
|
|
ZTR
143
Virtus Total Return Fund
ZTR
$354M
| $2.55M | 0.22% | 466,972 +45,574 | +11% | +$249K |
|
144
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.52M | 0.21% | 274,094 -129,647 | -32% | -$1.19M |
|
145
O'Reilly Automotive
ORLY
$88B
| $2.49M | 0.21% | +2,362 | New | +$2.49M |
|
146
HubSpot
HUBS
$25.5B
| $2.46M | 0.21% | 4,163 +2,304 | +124% | +$1.36M |
|
147
BellRing Brands
BRBR
$5.17B
| $2.45M | 0.21% | +42,878 | New | +$2.45M |
|
148
Kimco Realty
KIM
$15.2B
| $2.44M | 0.21% | +125,624 | New | +$2.44M |
|
|
SABA
149
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.44M | 0.21% | 313,244 -311,400 | -50% | -$2.43M |
|
150
Mastercard
MA
$538B
| $2.4M | 0.2% | 5,446 +1,971 | +57% | +$870K |
|