LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$984M
AUM Growth
+$984M
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.93M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$8.6M |
| 3 |
Brown-Forman Class B
BF.B
|
$6.49M |
| 4 |
Allegiant Air
ALGT
|
$6.19M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.38M |
Top Sells
| 1 |
Carvana
CVNA
|
$11.1M |
| 2 |
Hormel Foods
HRL
|
$9.11M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 4 |
Helen of Troy
HELE
|
$8.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$8.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$123B
| $2.05M | 0.21% |
2,507
+1,195
| +91% | +$975K |
|
152
National Vision
EYE
$1.75B
| $2.04M | 0.21% |
186,555
-192,392
| -51% | -$2.1M |
|
153
Lennar Class B
LEN.B
$32.9B
| $2.01M | 0.2% |
11,616
+723
| +7% | +$125K |
|
154
Blackstone
BX
$132B
| $2.01M | 0.2% |
+13,113
| New | +$2.01M |
|
155
Valvoline
VVV
$4.87B
| $2.01M | 0.2% |
47,972
+13,581
| +39% | +$568K |
|
|
STEW
156
SRH Total Return Fund
STEW
$1.78B
| $2.01M | 0.2% |
126,984
+10,404
| +9% | +$164K |
|
157
Republic Services
RSG
$72.6B
| $2M | 0.2% |
+9,942
| New | +$2M |
|
158
Roku
ROKU
$14.1B
| $1.97M | 0.2% |
+26,376
| New | +$1.97M |
|
159
Kellanova
K
$27.5B
| $1.97M | 0.2% |
24,354
-62,030
| -72% | -$5.01M |
|
|
BGX
160
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.96M | 0.2% |
153,631
+4,028
| +3% | +$51.5K |
|
161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.96M | 0.2% |
227,117
-370,393
| -62% | -$3.2M |
|
162
RPM International
RPM
$15.7B
| $1.94M | 0.2% |
16,066
-48,007
| -75% | -$5.81M |
|
163
Advanced Micro Devices
AMD
$261B
| $1.94M | 0.2% |
+11,836
| New | +$1.94M |
|
164
FedEx
FDX
$52.7B
| $1.94M | 0.2% |
+7,091
| New | +$1.94M |
|
165
Masco
MAS
$15.1B
| $1.91M | 0.19% |
22,763
-19,116
| -46% | -$1.6M |
|
166
Robinhood
HOOD
$90.2B
| $1.87M | 0.19% |
80,022
-13,322
| -14% | -$312K |
|
167
Lyft
LYFT
$6.93B
| $1.86M | 0.19% |
+145,562
| New | +$1.86M |
|
168
Chipotle Mexican Grill
CMG
$56B
| $1.84M | 0.19% |
31,973
-31,848
| -50% | -$1.84M |
|
169
CubeSmart
CUBE
$9.11B
| $1.84M | 0.19% |
34,176
-51,498
| -60% | -$2.77M |
|
170
Albertsons Companies
ACI
$10.7B
| $1.84M | 0.19% |
99,407
-4,167
| -4% | -$77K |
|
171
LKQ Corp
LKQ
$8.3B
| $1.84M | 0.19% |
+45,997
| New | +$1.84M |
|
172
Marsh & McLennan
MMC
$101B
| $1.83M | 0.19% |
8,223
-1,853
| -18% | -$413K |
|
173
Exact Sciences
EXAS
$9.06B
| $1.8M | 0.18% |
26,491
+2,265
| +9% | +$154K |
|
174
Haleon
HLN
$43.5B
| $1.79M | 0.18% |
+169,531
| New | +$1.79M |
|
175
Micron Technology
MU
$132B
| $1.78M | 0.18% |
17,137
+14,025
| +451% | +$1.45M |
|