LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-3.58%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$180M
Cap. Flow
+$207M
Cap. Flow %
18.44%
Top 10 Hldgs %
11.87%
Holding
919
New
214
Increased
239
Reduced
143
Closed
301

Top Buys

1
KIO
KKR Income Opportunities Fund
KIO
+$9.84M
2
ROOT icon
Root
ROOT
+$9.12M
3
CUBE icon
CubeSmart
CUBE
+$8.38M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.02M
5
ALGN icon
Align Technology
ALGN
+$7.88M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$18.2M
3
RA
Brookfield Real Assets Income Fund
RA
+$11.9M
4
ANF icon
Abercrombie & Fitch
ANF
+$8.44M
5
AAP icon
Advance Auto Parts
AAP
+$6.37M

Sector Composition

1 Consumer Discretionary 25.04%
2 Technology 14.23%
3 Consumer Staples 11.45%
4 Industrials 8.89%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$150B
$2.88M 0.26%
9,239
+3,929
+74% +$1.22M
ESS icon
127
Essex Property Trust
ESS
$17.2B
$2.86M 0.25%
9,321
+8,042
+629% +$2.47M
GT icon
128
Goodyear
GT
$2.44B
$2.82M 0.25%
304,715
+233,865
+330% +$2.16M
BOOT icon
129
Boot Barn
BOOT
$5.42B
$2.8M 0.25%
+26,046
New +$2.8M
CAKE icon
130
Cheesecake Factory
CAKE
$2.82B
$2.78M 0.25%
+57,160
New +$2.78M
DPZ icon
131
Domino's
DPZ
$15.4B
$2.76M 0.25%
+6,014
New +$2.76M
DOOO icon
132
Bombardier Recreational Products
DOOO
$4.71B
$2.76M 0.25%
81,615
+28,123
+53% +$951K
HFRO
133
Highland Opportunities and Income Fund
HFRO
$356M
$2.76M 0.25%
529,953
-390,380
-42% -$2.03M
NOW icon
134
ServiceNow
NOW
$194B
$2.69M 0.24%
3,379
+1,488
+79% +$1.18M
CHY
135
Calamos Convertible and High Income Fund
CHY
$887M
$2.69M 0.24%
+266,337
New +$2.69M
EXPE icon
136
Expedia Group
EXPE
$27.4B
$2.69M 0.24%
+15,992
New +$2.69M
LOVE icon
137
LoveSac
LOVE
$254M
$2.67M 0.24%
146,817
+61,950
+73% +$1.13M
REYN icon
138
Reynolds Consumer Products
REYN
$4.86B
$2.66M 0.24%
111,601
+66,181
+146% +$1.58M
HLN icon
139
Haleon
HLN
$44B
$2.65M 0.24%
+257,560
New +$2.65M
LEVI icon
140
Levi Strauss
LEVI
$8.65B
$2.64M 0.23%
+169,087
New +$2.64M
OLO icon
141
Olo Inc
OLO
$1.74B
$2.62M 0.23%
433,697
+20,621
+5% +$125K
KVUE icon
142
Kenvue
KVUE
$36.6B
$2.58M 0.23%
+107,753
New +$2.58M
MU icon
143
Micron Technology
MU
$175B
$2.56M 0.23%
29,436
-16,322
-36% -$1.42M
META icon
144
Meta Platforms (Facebook)
META
$1.89T
$2.55M 0.23%
4,431
-2,037
-31% -$1.17M
PEP icon
145
PepsiCo
PEP
$196B
$2.55M 0.23%
+16,989
New +$2.55M
CTAS icon
146
Cintas
CTAS
$81.6B
$2.55M 0.23%
12,389
+2,158
+21% +$444K
RIOT icon
147
Riot Platforms
RIOT
$5.82B
$2.54M 0.23%
+356,476
New +$2.54M
HST icon
148
Host Hotels & Resorts
HST
$12.2B
$2.54M 0.23%
178,422
+129,385
+264% +$1.84M
WDAY icon
149
Workday
WDAY
$59.7B
$2.53M 0.22%
10,813
+399
+4% +$93.2K
ARLO icon
150
Arlo Technologies
ARLO
$1.82B
$2.5M 0.22%
253,773
+16,183
+7% +$160K
4 5
6
7 8