LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+16.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.05B
AUM Growth
-$162M
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$37.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$35.1M |
| 3 |
Yum! Brands
YUM
|
+$11.3M |
| 4 |
Intuit
INTU
|
+$8.55M |
| 5 |
Wendy's
WEN
|
+$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$71.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 5 |
HEICO Class A
HEI.A
|
+$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 4.4% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copa Holdings
CPA
$4.82B
| $1.4M | 0.13% |
+17,364
| New | +$1.4M |
|
177
Progressive
PGR
$146B
| $1.38M | 0.13% |
19,155
-3,527
| -16% | -$254K |
|
|
XYZ
178
Block, Inc.
XYZ
$45.2B
| $1.38M | 0.13% |
+18,433
| New | +$1.38M |
|
179
Arlo Technologies
ARLO
$1.81B
| $1.38M | 0.13% |
+333,717
| New | +$1.38M |
|
180
PVH
PVH
$3.95B
| $1.37M | 0.13% |
11,203
-21,148
| -65% | -$2.58M |
|
181
RELX
RELX
$84.6B
| $1.36M | 0.13% |
63,514
-52,345
| -45% | -$1.12M |
|
182
SiriusXM
SIRI
$8.02B
| $1.35M | 0.13% |
23,809
-1,337
| -5% | -$75.8K |
|
183
lululemon athletica
LULU
$19.7B
| $1.34M | 0.13% |
8,199
-18,484
| -69% | -$3.03M |
|
184
Amazon
AMZN
$2.45T
| $1.34M | 0.13% |
+15,020
| New | +$1.34M |
|
185
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $1.34M | 0.13% |
96,380
-9,961
| -9% | -$138K |
|
186
BJs Wholesale Club
BJ
$12.9B
| $1.33M | 0.13% |
48,676
+12,697
| +35% | +$348K |
|
187
Pricesmart
PSMT
$3.63B
| $1.33M | 0.13% |
+22,658
| New | +$1.33M |
|
|
BLUE
188
DELISTED
bluebird bio
BLUE
| $1.33M | 0.13% |
653
-34
| -5% | -$69.3K |
|
189
Federal Realty Investment Trust
FRT
$8.78B
| $1.33M | 0.13% |
9,651
+4,782
| +98% | +$659K |
|
190
Netflix
NFLX
$511B
| $1.33M | 0.13% |
+3,729
| New | +$1.33M |
|
191
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.32M | 0.13% |
14,145
-744
| -5% | -$69.5K |
|
|
GGZ
192
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.32M | 0.13% |
112,113
+3,050
| +3% | +$35.9K |
|
193
Ross Stores
ROST
$49.4B
| $1.32M | 0.13% |
+14,169
| New | +$1.32M |
|
194
MasterCraft Boat Holdings
MCFT
$378M
| $1.31M | 0.12% |
57,968
-45,075
| -44% | -$1.02M |
|
|
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.31M | 0.12% |
+32,929
| New | +$1.31M |
|
|
LL
196
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.3M | 0.12% |
+129,011
| New | +$1.3M |
|
197
Okta
OKTA
$16.2B
| $1.29M | 0.12% |
15,645
+1,706
| +12% | +$141K |
|
198
Steven Madden
SHOO
$2.31B
| $1.29M | 0.12% |
+38,200
| New | +$1.29M |
|
199
Ameriprise Financial
AMP
$47.2B
| $1.29M | 0.12% |
10,073
-530
| -5% | -$67.9K |
|
200
Royal Caribbean
RCL
$95.1B
| $1.27M | 0.12% |
11,038
-34,652
| -76% | -$3.97M |
|