LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-3.58%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$180M
(+19%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
919
New
214
Increased
239
Reduced
143
Closed
301
Top Buys
| 1 |
KIO
KKR Income Opportunities Fund
KIO
|
+$9.84M |
| 2 |
Root
ROOT
|
+$9.12M |
| 3 |
CubeSmart
CUBE
|
+$8.38M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$8.02M |
| 5 |
Align Technology
ALGN
|
+$7.88M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$18.2M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$11.9M |
| 4 |
Abercrombie & Fitch
ANF
|
+$8.44M |
| 5 |
Advance Auto Parts
AAP
|
+$6.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$30.3B
| $2.46M | 0.22% |
10,111
+7,076
| +233% | +$1.72M |
|
152
Samsara
IOT
$22.2B
| $2.46M | 0.22% |
64,136
+35,566
| +124% | +$1.36M |
|
153
Caleres
CAL
$532M
| $2.43M | 0.22% |
140,938
+127,305
| +934% | +$2.19M |
|
154
WK Kellogg Co
KLG
$1.99B
| $2.42M | 0.22% |
+121,248
| New | +$2.42M |
|
155
SK Telecom
SKM
$8.33B
| $2.38M | 0.21% |
112,040
+51,073
| +84% | +$1.09M |
|
156
Mastercard
MA
$532B
| $2.38M | 0.21% |
4,338
-1,652
| -28% | -$905K |
|
157
Motorola Solutions
MSI
$80.3B
| $2.34M | 0.21% |
5,352
+871
| +19% | +$381K |
|
158
Toast
TOST
$23.8B
| $2.34M | 0.21% |
+70,420
| New | +$2.34M |
|
159
Thor Industries
THO
$5.83B
| $2.33M | 0.21% |
30,691
+23,033
| +301% | +$1.75M |
|
160
Roku
ROKU
$14.2B
| $2.31M | 0.21% |
+32,847
| New | +$2.31M |
|
161
Edgewell Personal Care
EPC
$1.02B
| $2.3M | 0.2% |
+73,678
| New | +$2.3M |
|
162
Healthpeak Properties
DOC
$12.6B
| $2.27M | 0.2% |
112,433
-2,120
| -2% | -$42.9K |
|
163
Raymond James Financial
RJF
$34.1B
| $2.27M | 0.2% |
16,358
+3,115
| +24% | +$433K |
|
164
Global E Online
GLBE
$6.22B
| $2.27M | 0.2% |
63,697
+17,201
| +37% | +$613K |
|
165
Booz Allen Hamilton
BAH
$12.6B
| $2.24M | 0.2% |
21,462
+14,377
| +203% | +$1.5M |
|
166
Netflix
NFLX
$511B
| $2.24M | 0.2% |
2,400
-178
| -7% | -$166K |
|
167
Upbound Group
UPBD
$1.46B
| $2.24M | 0.2% |
+93,320
| New | +$2.24M |
|
168
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.22M | 0.2% |
6,707
+3,083
| +85% | +$1.02M |
|
169
Skechers
SKX
$9.5B
| $2.22M | 0.2% |
+39,123
| New | +$2.22M |
|
170
First Watch Restaurant Group
FWRG
$1.08B
| $2.19M | 0.19% |
131,436
-17,468
| -12% | -$291K |
|
171
Albertsons Companies
ACI
$10.4B
| $2.19M | 0.19% |
99,407
| – | – |
|
|
ARDC
172
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $2.16M | 0.19% |
+153,322
| New | +$2.16M |
|
173
Reliance Steel & Aluminium
RS
$15.4B
| $2.15M | 0.19% |
7,463
+3,184
| +74% | +$919K |
|
174
Tesla
TSLA
$1.19T
| $2.14M | 0.19% |
8,273
+4,306
| +109% | +$1.12M |
|
175
Johnson Controls International
JCI
$70.5B
| $2.14M | 0.19% |
26,663
+3,194
| +14% | +$256K |
|