LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$984M
AUM Growth
+$984M
Cap. Flow
-$244M
Cap. Flow %
-24.78%
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.93M
2
ADX icon
Adams Diversified Equity Fund
ADX
$8.6M
3
BF.B icon
Brown-Forman Class B
BF.B
$6.49M
4
ALGT icon
Allegiant Air
ALGT
$6.19M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.38M

Top Sells

1
CVNA icon
Carvana
CVNA
$11.1M
2
HRL icon
Hormel Foods
HRL
$9.11M
3
KDP icon
Keurig Dr Pepper
KDP
$8.79M
4
HELE icon
Helen of Troy
HELE
$8.55M
5
PRMW
Primo Water Corporation
PRMW
$8.14M

Sector Composition

1 Consumer Discretionary 23.56%
2 Industrials 11.04%
3 Technology 10.68%
4 Consumer Staples 10.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
126
TJX Companies
TJX
$155B
$2.44M 0.25%
20,762
-43,680
-68% -$5.13M
UBER icon
127
Uber
UBER
$194B
$2.44M 0.25%
+32,424
New +$2.44M
MTN icon
128
Vail Resorts
MTN
$6.01B
$2.41M 0.25%
13,840
-17,654
-56% -$3.08M
SPOT icon
129
Spotify
SPOT
$142B
$2.41M 0.24%
+6,533
New +$2.41M
SNAP icon
130
Snap
SNAP
$12.4B
$2.38M 0.24%
+222,851
New +$2.38M
CAG icon
131
Conagra Brands
CAG
$8.99B
$2.37M 0.24%
+72,993
New +$2.37M
LOGI icon
132
Logitech
LOGI
$15.2B
$2.37M 0.24%
+26,439
New +$2.37M
BKNG icon
133
Booking.com
BKNG
$178B
$2.34M 0.24%
+555
New +$2.34M
LEVI icon
134
Levi Strauss
LEVI
$8.95B
$2.33M 0.24%
+106,807
New +$2.33M
DNUT icon
135
Krispy Kreme
DNUT
$572M
$2.33M 0.24%
216,559
+100,163
+86% +$1.08M
PINS icon
136
Pinterest
PINS
$25B
$2.29M 0.23%
+70,745
New +$2.29M
ORCL icon
137
Oracle
ORCL
$633B
$2.29M 0.23%
13,430
+3,680
+38% +$627K
BTT icon
138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$2.26M 0.23%
104,323
-66,052
-39% -$1.43M
GDV icon
139
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.24M 0.23%
91,489
-53,488
-37% -$1.31M
NFLX icon
140
Netflix
NFLX
$516B
$2.23M 0.23%
+3,149
New +$2.23M
ERC
141
Allspring Multi-Sector Income Fund
ERC
$268M
$2.21M 0.22%
230,772
-285
-0.1% -$2.73K
MHK icon
142
Mohawk Industries
MHK
$8.11B
$2.2M 0.22%
13,674
+795
+6% +$128K
AAP icon
143
Advance Auto Parts
AAP
$3.57B
$2.17M 0.22%
55,630
-10,786
-16% -$421K
ES icon
144
Eversource Energy
ES
$23.6B
$2.15M 0.22%
31,605
+10,093
+47% +$687K
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$7.75B
$2.13M 0.22%
21,952
-17,258
-44% -$1.68M
ALGN icon
146
Align Technology
ALGN
$9.94B
$2.12M 0.22%
8,338
+878
+12% +$223K
ODFL icon
147
Old Dominion Freight Line
ODFL
$31.5B
$2.11M 0.21%
+10,617
New +$2.11M
BME icon
148
BlackRock Health Sciences Trust
BME
$475M
$2.09M 0.21%
49,814
-5,674
-10% -$238K
HPE icon
149
Hewlett Packard
HPE
$29.8B
$2.06M 0.21%
100,897
+27,897
+38% +$571K
PARA
150
DELISTED
Paramount Global Class B
PARA
$2.06M 0.21%
194,166
+129,470
+200% +$1.37M
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