LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+22.73%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$629M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
422
New
168
Increased
79
Reduced
86
Closed
54
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$26M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$13.7M |
| 3 |
Carnival PLC
CUK
|
+$9.84M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$8.81M |
| 5 |
Vail Resorts
MTN
|
+$8.16M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
+$30.4M |
| 2 |
Align Technology
ALGN
|
+$19.3M |
| 3 |
Yeti Holdings
YETI
|
+$13.8M |
| 4 |
Tapestry
TPR
|
+$13.7M |
| 5 |
Signet Jewelers
SIG
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 34.96% |
| 2 | Industrials | 4.36% |
| 3 | Consumer Staples | 3.76% |
| 4 | Energy | 3.13% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.86B
| $935K | 0.15% |
+22,978
| New | +$935K |
|
152
Avis
CAR
$5.56B
| $934K | 0.15% |
25,027
-9,934
| -28% | -$371K |
|
153
Cedar Fair
FUN
$2.33B
| $933K | 0.15% |
23,719
-19,933
| -46% | -$784K |
|
154
PVH
PVH
$3.96B
| $933K | 0.15% |
9,933
-5,565
| -36% | -$523K |
|
155
United Parcel Service
UPS
$71.5B
| $925K | 0.15% |
5,495
-314
| -5% | -$52.9K |
|
156
Ryanair
RYAAY
$31.7B
| $924K | 0.15% |
20,995
-9,918
| -32% | -$436K |
|
157
Chewy
CHWY
$17.4B
| $923K | 0.15% |
+10,271
| New | +$923K |
|
158
O'Reilly Automotive
ORLY
$90.7B
| $921K | 0.15% |
+30,525
| New | +$921K |
|
159
Skechers
SKX
$9.51B
| $919K | 0.15% |
25,559
-15,102
| -37% | -$543K |
|
160
BJs Wholesale Club
BJ
$12.8B
| $917K | 0.15% |
24,599
+4,281
| +21% | +$160K |
|
161
HP
HPQ
$27.1B
| $907K | 0.14% |
36,871
| – | – |
|
162
Williams-Sonoma
WSM
$24.7B
| $907K | 0.14% |
17,820
-257,280
| -94% | -$13.1M |
|
163
Sonos
SONO
$1.81B
| $903K | 0.14% |
+38,599
| New | +$903K |
|
|
GLO
164
Clough Global Opportunities Fund
GLO
$242M
| $897K | 0.14% |
+80,698
| New | +$897K |
|
165
Sprouts Farmers Market
SFM
$13.3B
| $892K | 0.14% |
+44,362
| New | +$892K |
|
|
AZUL
166
DELISTED
Azul
AZUL
| $885K | 0.14% |
38,797
| – | – |
|
167
BlackRock Debt Strategies Fund
DSU
$549M
| $881K | 0.14% |
+84,335
| New | +$881K |
|
168
Goodyear
GT
$2.45B
| $861K | 0.14% |
78,927
-83,087
| -51% | -$906K |
|
|
WIW
169
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $852K | 0.14% |
+68,627
| New | +$852K |
|
|
MGU
170
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $846K | 0.13% |
41,695
+9,932
| +31% | +$202K |
|
|
PHD
171
Pioneer Floating Rate Fund
PHD
$123M
| $845K | 0.13% |
+82,802
| New | +$845K |
|
172
GameStop
GME
$10.6B
| $842K | 0.13% |
+178,760
| New | +$842K |
|
|
IGR
173
CBRE Global Real Estate Income Fund
IGR
$765M
| $834K | 0.13% |
121,220
-23,660
| -16% | -$163K |
|
|
HQH
174
abrdn Healthcare Investors
HQH
$905M
| $827K | 0.13% |
+34,688
| New | +$827K |
|
175
Upwork
UPWK
$2.12B
| $824K | 0.13% |
23,878
-258,263
| -92% | -$8.91M |
|