LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+7.87%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$681M
AUM Growth
-$84.7M
(-11%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,228
New
276
Increased
150
Reduced
144
Closed
391
Top Buys
| 1 |
H&R Block
HRB
|
$12.3M |
| 2 |
Capri Holdings
CPRI
|
$11.3M |
| 3 |
Five Below
FIVE
|
$11M |
| 4 |
VF Corp
VFC
|
$11M |
| 5 |
Kroger
KR
|
$9.6M |
Top Sells
| 1 |
Crocs
CROX
|
$16.8M |
| 2 |
Texas Roadhouse
TXRH
|
$12.5M |
| 3 |
lululemon athletica
LULU
|
$12.4M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Sherwin-Williams
SHW
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.59% |
| 2 | Consumer Staples | 15.88% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.7% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.1B
| $751K | 0.11% |
1,600
-256
| -14% | -$120K |
|
152
Logitech
LOGI
$15.8B
| $749K | 0.11% |
12,037
-696
| -5% | -$43.3K |
|
153
Steven Madden
SHOO
$2.2B
| $748K | 0.11% |
23,409
-79,021
| -77% | -$2.53M |
|
154
Victoria's Secret
VSCO
$2.1B
| $747K | 0.11% |
+20,868
| New | +$747K |
|
155
Pool Corp
POOL
$12.4B
| $746K | 0.11% |
2,469
-32,450
| -93% | -$9.81M |
|
156
National Beverage
FIZZ
$3.75B
| $746K | 0.11% |
16,031
-6,418
| -29% | -$299K |
|
157
Adams Diversified Equity Fund
ADX
$2.62B
| $743K | 0.11% |
51,114
+4,647
| +10% | +$67.6K |
|
158
Darden Restaurants
DRI
$24.5B
| $740K | 0.11% |
+5,348
| New | +$740K |
|
159
Royce Value Trust
RVT
$1.96B
| $739K | 0.11% |
+55,716
| New | +$739K |
|
160
Monro
MNRO
$530M
| $739K | 0.11% |
+16,339
| New | +$739K |
|
|
MUI
161
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $735K | 0.11% |
64,851
+31,643
| +95% | +$359K |
|
162
MSC Industrial Direct
MSM
$5.14B
| $732K | 0.11% |
+8,964
| New | +$732K |
|
|
FSRXU
163
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $732K | 0.11% |
72,952
| – | – |
|
164
Yum! Brands
YUM
$40.1B
| $729K | 0.11% |
+5,689
| New | +$729K |
|
|
EONR
165
EON Resources Inc.
EONR
$12.9M
| $727K | 0.11% |
71,087
| – | – |
|
166
Federal Realty Investment Trust
FRT
$8.86B
| $725K | 0.11% |
+7,180
| New | +$725K |
|
167
Salesforce
CRM
$239B
| $724K | 0.11% |
5,459
+79
| +1% | +$10.5K |
|
168
AutoZone
AZO
$70.6B
| $723K | 0.11% |
293
-29
| -9% | -$71.5K |
|
|
VSAC
169
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $720K | 0.11% |
69,999
| – | – |
|
170
Oxford Industries
OXM
$629M
| $715K | 0.11% |
7,670
-3,173
| -29% | -$296K |
|
171
GoDaddy
GDDY
$20.1B
| $714K | 0.11% |
+9,549
| New | +$714K |
|
172
McDonald's
MCD
$224B
| $711K | 0.1% |
+2,698
| New | +$711K |
|
173
Children's Place
PLCE
$121M
| $711K | 0.1% |
+19,522
| New | +$711K |
|
|
BLNG
174
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $703K | 0.1% |
+71,037
| New | +$703K |
|
175
Garmin
GRMN
$45.7B
| $703K | 0.1% |
7,612
+471
| +7% | +$43.5K |
|