LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.51M
4
GAP
The Gap Inc
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 14.37%
3 Consumer Staples 10.3%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
151
Calamos Convertible and High Income Fund
CHY
$914M
$2.62M 0.21%
238,817
-27,520
VRSN icon
152
VeriSign
VRSN
$22.9B
$2.6M 0.2%
9,013
+4,363
MCD icon
153
McDonald's
MCD
$218B
$2.6M 0.2%
+8,890
OLO
154
DELISTED
Olo Inc
OLO
$2.59M 0.2%
290,624
-143,073
AMAT icon
155
Applied Materials
AMAT
$182B
$2.58M 0.2%
14,097
+7,947
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.58M 0.2%
+31,124
D icon
157
Dominion Energy
D
$52.1B
$2.57M 0.2%
+45,523
JCI icon
158
Johnson Controls International
JCI
$73.9B
$2.57M 0.2%
24,311
-2,352
SKM icon
159
SK Telecom
SKM
$7.97B
$2.55M 0.2%
109,231
-2,809
GDDY icon
160
GoDaddy
GDDY
$18.1B
$2.54M 0.2%
+14,115
COIN icon
161
Coinbase
COIN
$91.1B
$2.54M 0.2%
7,242
-10,996
KTB icon
162
Kontoor Brands
KTB
$4.72B
$2.53M 0.2%
38,385
-33,079
TGT icon
163
Target
TGT
$42.8B
$2.52M 0.2%
+25,539
UDMY icon
164
Udemy
UDMY
$1.02B
$2.51M 0.2%
357,148
-60,413
AEO icon
165
American Eagle Outfitters
AEO
$2.81B
$2.48M 0.19%
+257,777
HMC icon
166
Honda
HMC
$40.9B
$2.41M 0.19%
+83,682
KIM icon
167
Kimco Realty
KIM
$15.1B
$2.38M 0.19%
113,026
+45,573
BK icon
168
Bank of New York Mellon
BK
$75.3B
$2.38M 0.19%
+26,075
IT icon
169
Gartner
IT
$18.9B
$2.36M 0.19%
+5,850
TSN icon
170
Tyson Foods
TSN
$18.3B
$2.36M 0.19%
42,207
+22,832
MNRO icon
171
Monro
MNRO
$540M
$2.35M 0.18%
157,592
-65,635
NEE icon
172
NextEra Energy
NEE
$174B
$2.35M 0.18%
33,799
-43,972
CPNG icon
173
Coupang
CPNG
$56.8B
$2.31M 0.18%
77,208
+18,969
AXP icon
174
American Express
AXP
$246B
$2.3M 0.18%
+7,212
TMO icon
175
Thermo Fisher Scientific
TMO
$216B
$2.29M 0.18%
+5,654
5 6
7
8 9