LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.57%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$735M
AUM Growth
+$54M
(+7.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
189
Closed
390
Top Buys
| 1 |
Progressive
PGR
|
+$15.5M |
| 2 |
Burlington
BURL
|
+$13.6M |
| 3 |
Royal Caribbean
RCL
|
+$12.7M |
| 4 |
Boyd Gaming
BYD
|
+$11.5M |
| 5 |
BJs Wholesale Club
BJ
|
+$11.5M |
Top Sells
| 1 |
Five Below
FIVE
|
+$13.2M |
| 2 |
H&R Block
HRB
|
+$12.3M |
| 3 |
Deckers Outdoor
DECK
|
+$12M |
| 4 |
VF Corp
VFC
|
+$11M |
| 5 |
Sonos
SONO
|
+$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.04% |
| 2 | Consumer Staples | 20.37% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 7.55% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hyatt Hotels
H
$13.9B
| $658K | 0.09% |
5,884
-1,487
| -20% | -$166K |
|
|
CIIG
177
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $657K | 0.09% |
63,182
+10,089
| +19% | +$105K |
|
|
BACA
178
DELISTED
Berenson Acquisition Corp. I
BACA
| $654K | 0.09% |
65,075
| – | – |
|
179
Movado Group
MOV
$431M
| $641K | 0.09% |
+22,276
| New | +$641K |
|
|
CHW
180
Calamos Global Dynamic Income Fund
CHW
$463M
| $639K | 0.09% |
106,888
+925
| +0.9% | +$5.53K |
|
181
ZIM Integrated Shipping Services
ZIM
$1.61B
| $639K | 0.09% |
+27,094
| New | +$639K |
|
182
Levi Strauss
LEVI
$8.76B
| $625K | 0.09% |
34,278
-131,780
| -79% | -$2.4M |
|
|
PEO
183
Adams Natural Resources Fund
PEO
$575M
| $624K | 0.08% |
31,549
+19,365
| +159% | +$383K |
|
184
Eventbrite
EB
$264M
| $616K | 0.08% |
71,776
+50,312
| +234% | +$432K |
|
185
Coursera
COUR
$1.9B
| $616K | 0.08% |
53,447
-125,977
| -70% | -$1.45M |
|
186
West Pharmaceutical
WST
$18.2B
| $614K | 0.08% |
+1,773
| New | +$614K |
|
187
Pinterest
PINS
$25.8B
| $612K | 0.08% |
22,453
-248,279
| -92% | -$6.77M |
|
188
Workday
WDAY
$61.9B
| $612K | 0.08% |
2,964
-1,127
| -28% | -$233K |
|
189
Ardelyx
ARDX
$1.59B
| $611K | 0.08% |
+127,601
| New | +$611K |
|
190
LKQ Corp
LKQ
$8.39B
| $610K | 0.08% |
+10,747
| New | +$610K |
|
191
The Beauty Health Co
SKIN
$296M
| $609K | 0.08% |
48,252
-293,393
| -86% | -$3.71M |
|
192
MINISO
MNSO
$7.83B
| $609K | 0.08% |
34,348
+21,529
| +168% | +$382K |
|
193
SiteOne Landscape Supply
SITE
$6.78B
| $609K | 0.08% |
4,446
-1,499
| -25% | -$205K |
|
194
Spotify
SPOT
$148B
| $608K | 0.08% |
4,548
-4,290
| -49% | -$573K |
|
195
Capri Holdings
CPRI
$2.44B
| $607K | 0.08% |
12,925
-200,064
| -94% | -$9.4M |
|
196
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $606K | 0.08% |
54,835
-53,602
| -49% | -$593K |
|
197
TripAdvisor
TRIP
$2.02B
| $604K | 0.08% |
+30,433
| New | +$604K |
|
198
O'Reilly Automotive
ORLY
$90.3B
| $602K | 0.08% |
+10,635
| New | +$602K |
|
199
McDonald's
MCD
$223B
| $599K | 0.08% |
2,143
-555
| -21% | -$155K |
|
200
Repligen
RGEN
$6.79B
| $598K | 0.08% |
+3,552
| New | +$598K |
|