LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+13.88%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.27B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$12.5M |
| 2 |
Five Below
FIVE
|
+$10.6M |
| 3 |
Dollar Tree
DLTR
|
+$9.51M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$8.11M |
| 5 |
Groupon
GRPN
|
+$7.65M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
+$13.6M |
| 2 |
Urban Outfitters
URBN
|
+$10.2M |
| 3 |
Brinker International
EAT
|
+$9.29M |
| 4 |
Crocs
CROX
|
+$7.78M |
| 5 |
Visa
V
|
+$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
151
Calamos Convertible and High Income Fund
CHY
$887M
| $2.62M | 0.21% |
238,817
-27,520
| -10% | -$302K |
|
152
VeriSign
VRSN
$26.5B
| $2.6M | 0.2% |
9,013
+4,363
| +94% | +$1.26M |
|
153
McDonald's
MCD
$218B
| $2.6M | 0.2% |
+8,890
| New | +$2.6M |
|
154
Olo Inc
OLO
$1.74B
| $2.59M | 0.2% |
290,624
-143,073
| -33% | -$1.27M |
|
155
Applied Materials
AMAT
$130B
| $2.58M | 0.2% |
14,097
+7,947
| +129% | +$1.45M |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.58M | 0.2% |
+31,124
| New | +$2.58M |
|
157
Dominion Energy
D
$50.4B
| $2.57M | 0.2% |
+45,523
| New | +$2.57M |
|
158
Johnson Controls International
JCI
$71.1B
| $2.57M | 0.2% |
24,311
-2,352
| -9% | -$248K |
|
159
SK Telecom
SKM
$8.32B
| $2.55M | 0.2% |
109,231
-2,809
| -3% | -$65.6K |
|
160
GoDaddy
GDDY
$20.3B
| $2.54M | 0.2% |
+14,115
| New | +$2.54M |
|
161
Coinbase
COIN
$82B
| $2.54M | 0.2% |
7,242
-10,996
| -60% | -$3.85M |
|
162
Kontoor Brands
KTB
$4.32B
| $2.53M | 0.2% |
38,385
-33,079
| -46% | -$2.18M |
|
163
Target
TGT
$41.1B
| $2.52M | 0.2% |
+25,539
| New | +$2.52M |
|
164
Udemy
UDMY
$1.03B
| $2.51M | 0.2% |
357,148
-60,413
| -14% | -$425K |
|
165
American Eagle Outfitters
AEO
$3.31B
| $2.48M | 0.19% |
+257,777
| New | +$2.48M |
|
166
Honda
HMC
$44.5B
| $2.41M | 0.19% |
+83,682
| New | +$2.41M |
|
167
Kimco Realty
KIM
$15.1B
| $2.38M | 0.19% |
113,026
+45,573
| +68% | +$958K |
|
168
Bank of New York Mellon
BK
$73.6B
| $2.38M | 0.19% |
+26,075
| New | +$2.38M |
|
169
Gartner
IT
$17.7B
| $2.36M | 0.19% |
+5,850
| New | +$2.36M |
|
170
Tyson Foods
TSN
$19.6B
| $2.36M | 0.19% |
42,207
+22,832
| +118% | +$1.28M |
|
171
Monro
MNRO
$502M
| $2.35M | 0.18% |
157,592
-65,635
| -29% | -$979K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $2.35M | 0.18% |
33,799
-43,972
| -57% | -$3.05M |
|
173
Coupang
CPNG
$59B
| $2.31M | 0.18% |
77,208
+18,969
| +33% | +$568K |
|
174
American Express
AXP
$225B
| $2.3M | 0.18% |
+7,212
| New | +$2.3M |
|
175
Thermo Fisher Scientific
TMO
$182B
| $2.29M | 0.18% |
+5,654
| New | +$2.29M |
|