LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+6.11%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$943M
AUM Growth
-$40.8M
(-4.2%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
136
Reduced
229
Closed
249
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.5M |
| 2 |
Sphere Entertainment
SPHR
|
$7.14M |
| 3 |
Urban Outfitters
URBN
|
$5.22M |
| 4 |
Kontoor Brands
KTB
|
$4.27M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$4.23M |
Top Sells
| 1 |
Lemonade
LMND
|
$11.4M |
| 2 |
United Airlines
UAL
|
$7.67M |
| 3 |
Brinker International
EAT
|
$6.83M |
| 4 |
IFN
India Fund
IFN
|
$6.73M |
| 5 |
Brown-Forman Class B
BF.B
|
$6.49M |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $1.87M | 0.2% |
29,269
+17,283
| +144% | +$1.1M |
|
152
CAVA Group
CAVA
$7.73B
| $1.86M | 0.2% |
16,492
+8,389
| +104% | +$946K |
|
153
Vornado Realty Trust
VNO
$7.93B
| $1.86M | 0.2% |
44,169
+35,146
| +390% | +$1.48M |
|
154
Johnson Controls International
JCI
$69.5B
| $1.85M | 0.2% |
23,469
+3,500
| +18% | +$276K |
|
155
Telus
TU
$25.3B
| $1.84M | 0.2% |
+135,892
| New | +$1.84M |
|
156
Dutch Bros
BROS
$8.38B
| $1.84M | 0.2% |
35,129
-53,695
| -60% | -$2.81M |
|
157
FirstEnergy
FE
$25.1B
| $1.8M | 0.19% |
45,286
+16,547
| +58% | +$658K |
|
158
Acushnet Holdings
GOLF
$4.49B
| $1.77M | 0.19% |
24,877
+8,335
| +50% | +$592K |
|
159
Alarm.com
ALRM
$2.84B
| $1.77M | 0.19% |
29,030
+10,688
| +58% | +$650K |
|
160
UiPath
PATH
$6.15B
| $1.74M | 0.18% |
+136,693
| New | +$1.74M |
|
161
Royal Caribbean
RCL
$95.7B
| $1.72M | 0.18% |
+7,465
| New | +$1.72M |
|
162
Whirlpool
WHR
$5.28B
| $1.71M | 0.18% |
+14,925
| New | +$1.71M |
|
|
BGX
163
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $1.7M | 0.18% |
136,682
-16,949
| -11% | -$211K |
|
164
Pinterest
PINS
$25.8B
| $1.7M | 0.18% |
58,627
-12,118
| -17% | -$351K |
|
165
Under Armour Class C
UA
$2.13B
| $1.7M | 0.18% |
+227,731
| New | +$1.7M |
|
166
Zebra Technologies
ZBRA
$16B
| $1.68M | 0.18% |
+4,350
| New | +$1.68M |
|
167
McDonald's
MCD
$224B
| $1.68M | 0.18% |
5,795
-8,111
| -58% | -$2.35M |
|
168
Masco
MAS
$15.9B
| $1.66M | 0.18% |
22,855
+92
| +0.4% | +$6.68K |
|
169
Howmet Aerospace
HWM
$71.8B
| $1.65M | 0.18% |
15,103
+7,212
| +91% | +$789K |
|
170
Welltower
WELL
$112B
| $1.65M | 0.17% |
+13,058
| New | +$1.65M |
|
171
Graham Holdings Company
GHC
$4.93B
| $1.64M | 0.17% |
+1,882
| New | +$1.64M |
|
172
Onto Innovation
ONTO
$5.1B
| $1.63M | 0.17% |
9,807
+7,897
| +413% | +$1.32M |
|
173
Honda
HMC
$44.8B
| $1.6M | 0.17% |
56,134
+43,582
| +347% | +$1.24M |
|
174
Tesla
TSLA
$1.13T
| $1.6M | 0.17% |
3,967
+2,510
| +172% | +$1.01M |
|
175
TransUnion
TRU
$17.5B
| $1.6M | 0.17% |
+17,247
| New | +$1.6M |
|