LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-7.34%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$785M
AUM Growth
+$75.1M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,067
New
252
Increased
152
Reduced
110
Closed
155
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$13.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$13.6M |
| 3 |
lululemon athletica
LULU
|
$13.1M |
| 4 |
Paychex
PAYX
|
$13M |
| 5 |
SiriusXM
SIRI
|
$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$18.8M |
| 3 |
Apple
AAPL
|
$9.65M |
| 4 |
Affirm
AFRM
|
$9.1M |
| 5 |
Harley-Davidson
HOG
|
$8.37M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Consumer Staples | 17.74% |
| 3 | Financials | 9.63% |
| 4 | Communication Services | 9.04% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Limited Duration Income Trust
BLW
$552M
| $758K | 0.1% |
+52,887
| New | +$758K |
|
177
DraftKings
DKNG
$22.8B
| $753K | 0.1% |
+38,700
| New | +$753K |
|
178
American Airlines Group
AAL
$8.56B
| $746K | 0.1% |
40,854
-3,448
| -8% | -$63K |
|
179
Walmart
WMT
$808B
| $743K | 0.09% |
14,973
+6,768
| +82% | +$336K |
|
180
Stride
LRN
$7.11B
| $742K | 0.09% |
20,416
-75,460
| -79% | -$2.74M |
|
|
GLLI
181
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $741K | 0.09% |
74,742
| – | – |
|
182
Marriott International Class A Common Stock
MAR
$72.5B
| $740K | 0.09% |
4,210
-15,776
| -79% | -$2.77M |
|
183
Alaska Air
ALK
$7.31B
| $739K | 0.09% |
+12,746
| New | +$739K |
|
184
eBay
EBAY
$42.3B
| $738K | 0.09% |
+12,887
| New | +$738K |
|
|
185
Apple
AAPL
$3.53T
| $735K | 0.09% |
4,207
-55,220
| -93% | -$9.65M |
|
|
JMIA
186
Jumia Technologies
JMIA
$1.12B
| $734K | 0.09% |
+76,648
| New | +$734K |
|
187
GoPro
GPRO
$233M
| $730K | 0.09% |
85,583
-419,729
| -83% | -$3.58M |
|
188
Hyatt Hotels
H
$13.8B
| $730K | 0.09% |
7,653
-40,452
| -84% | -$3.86M |
|
189
BlackRock Municipal Income Trust II
BLE
$485M
| $729K | 0.09% |
+59,210
| New | +$729K |
|
|
190
Harley-Davidson
HOG
$3.75B
| $729K | 0.09% |
18,490
-212,257
| -92% | -$8.37M |
|
191
Wendy's
WEN
$1.92B
| $727K | 0.09% |
33,091
-46,846
| -59% | -$1.03M |
|
192
VF Corp
VFC
$5.97B
| $726K | 0.09% |
+12,775
| New | +$726K |
|
193
Wyndham Hotels & Resorts
WH
$6.68B
| $725K | 0.09% |
+8,563
| New | +$725K |
|
194
Ollie's Bargain Outlet
OLLI
$8.17B
| $723K | 0.09% |
+16,828
| New | +$723K |
|
195
Ross Stores
ROST
$49.6B
| $717K | 0.09% |
+7,921
| New | +$717K |
|
196
Funko
FNKO
$175M
| $715K | 0.09% |
41,464
+19,279
| +87% | +$332K |
|
197
Intel
INTC
$108B
| $712K | 0.09% |
14,365
+7,126
| +98% | +$353K |
|
198
Ford
F
$46.4B
| $709K | 0.09% |
+41,929
| New | +$709K |
|
|
FSRXU
199
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $709K | 0.09% |
71,952
+1
| +0% | +$10 |
|
200
Zoom
ZM
$25.2B
| $707K | 0.09% |
+6,033
| New | +$707K |
|