LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+6.11%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$943M
AUM Growth
-$40.8M
(-4.2%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
136
Reduced
229
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 2 |
Sphere Entertainment
SPHR
|
+$7.14M |
| 3 |
Urban Outfitters
URBN
|
+$5.22M |
| 4 |
Kontoor Brands
KTB
|
+$4.27M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$4.23M |
Top Sells
| 1 |
Lemonade
LMND
|
+$11.4M |
| 2 |
United Airlines
UAL
|
+$7.67M |
| 3 |
Brinker International
EAT
|
+$6.83M |
| 4 |
IFN
India Fund
IFN
|
+$6.73M |
| 5 |
Brown-Forman Class B
BF.B
|
+$6.49M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Root
ROOT
$1.56B
| $2.04M | 0.22% |
+28,150
| New | +$2.04M |
|
127
TRI-Continental Corp
TY
$1.76B
| $2.02M | 0.21% |
63,788
-21,293
| -25% | -$675K |
|
128
Deere & Co
DE
$130B
| $2.02M | 0.21% |
+4,761
| New | +$2.02M |
|
129
Salesforce
CRM
$240B
| $2.01M | 0.21% |
+6,019
| New | +$2.01M |
|
130
LoveSac
LOVE
$283M
| $2.01M | 0.21% |
84,867
+72,810
| +604% | +$1.72M |
|
131
Equity Residential
EQR
$25.4B
| $2.01M | 0.21% |
27,950
+9,376
| +50% | +$673K |
|
132
ServiceNow
NOW
$195B
| $2M | 0.21% |
1,891
+1,474
| +353% | +$1.56M |
|
133
Warby Parker
WRBY
$3.26B
| $2M | 0.21% |
82,556
-113,605
| -58% | -$2.75M |
|
134
Kimco Realty
KIM
$15.3B
| $2M | 0.21% |
85,191
+47,146
| +124% | +$1.1M |
|
135
Zoetis
ZTS
$67.3B
| $1.98M | 0.21% |
12,157
+9,815
| +419% | +$1.6M |
|
136
Kellanova
K
$27.6B
| $1.97M | 0.21% |
24,354
| – | – |
|
137
Kraft Heinz
KHC
$31.8B
| $1.97M | 0.21% |
64,106
+52,632
| +459% | +$1.62M |
|
138
Vital Farms
VITL
$2.11B
| $1.96M | 0.21% |
+52,014
| New | +$1.96M |
|
139
Bath & Body Works
BBWI
$5.87B
| $1.96M | 0.21% |
+50,488
| New | +$1.96M |
|
140
Quest Diagnostics
DGX
$20.5B
| $1.96M | 0.21% |
12,969
+4,188
| +48% | +$632K |
|
141
Albertsons Companies
ACI
$10.8B
| $1.95M | 0.21% |
99,407
| – | – |
|
142
KLA
KLAC
$120B
| $1.95M | 0.21% |
+3,097
| New | +$1.95M |
|
143
Wayfair
W
$11.3B
| $1.93M | 0.2% |
+43,560
| New | +$1.93M |
|
144
Coca-Cola
KO
$290B
| $1.93M | 0.2% |
30,975
+19,036
| +159% | +$1.19M |
|
145
NiSource
NI
$18.9B
| $1.92M | 0.2% |
+52,260
| New | +$1.92M |
|
146
Gilead Sciences
GILD
$144B
| $1.92M | 0.2% |
20,787
-31,225
| -60% | -$2.88M |
|
147
Nike
NKE
$110B
| $1.9M | 0.2% |
+25,149
| New | +$1.9M |
|
148
HP
HPQ
$27.4B
| $1.89M | 0.2% |
+58,004
| New | +$1.89M |
|
149
Snap
SNAP
$12.2B
| $1.88M | 0.2% |
174,495
-48,356
| -22% | -$521K |
|
150
Cintas
CTAS
$81.7B
| $1.87M | 0.2% |
10,231
+2,978
| +41% | +$544K |
|