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 | 9.81% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apellis Pharmaceuticals
APLS
$3.46B
| $1.6M | 0.17% |
49,986
+23,086
| +86% | +$737K |
|
177
SiteOne Landscape Supply
SITE
$6.83B
| $1.56M | 0.17% |
11,810
+7,080
| +150% | +$933K |
|
178
Agree Realty
ADC
$7.99B
| $1.54M | 0.16% |
21,858
+11,741
| +116% | +$827K |
|
179
Cardinal Health
CAH
$35.7B
| $1.54M | 0.16% |
12,996
+10,619
| +447% | +$1.26M |
|
180
Blackstone
BX
$134B
| $1.53M | 0.16% |
8,901
-4,212
| -32% | -$726K |
|
181
American Eagle Outfitters
AEO
$3.11B
| $1.53M | 0.16% |
91,904
-218,604
| -70% | -$3.64M |
|
182
Sonos
SONO
$1.79B
| $1.51M | 0.16% |
100,655
-179,266
| -64% | -$2.7M |
|
183
Acuity Brands
AYI
$10.4B
| $1.51M | 0.16% |
5,152
+2,201
| +75% | +$643K |
|
184
DexCom
DXCM
$31B
| $1.5M | 0.16% |
19,351
-43,647
| -69% | -$3.39M |
|
185
Shake Shack
SHAK
$3.96B
| $1.5M | 0.16% |
+11,550
| New | +$1.5M |
|
186
Acadia Healthcare
ACHC
$2.13B
| $1.49M | 0.16% |
37,554
+21,348
| +132% | +$846K |
|
187
Kite Realty
KRG
$5.01B
| $1.48M | 0.16% |
+58,729
| New | +$1.48M |
|
188
Lumentum
LITE
$10.4B
| $1.48M | 0.16% |
+17,604
| New | +$1.48M |
|
|
STEW
189
SRH Total Return Fund
STEW
$1.78B
| $1.47M | 0.16% |
91,715
-35,269
| -28% | -$565K |
|
190
Lantheus
LNTH
$3.63B
| $1.46M | 0.16% |
16,358
+12,395
| +313% | +$1.11M |
|
191
First Industrial Realty Trust
FR
$6.9B
| $1.45M | 0.15% |
28,887
+14,805
| +105% | +$742K |
|
192
Take-Two Interactive
TTWO
$45.5B
| $1.44M | 0.15% |
+7,834
| New | +$1.44M |
|
193
Global Payments
GPN
$21B
| $1.44M | 0.15% |
12,823
+2,497
| +24% | +$280K |
|
194
Allstate
ALL
$52.8B
| $1.42M | 0.15% |
7,390
+2,181
| +42% | +$420K |
|
195
Realty Income
O
$53.7B
| $1.41M | 0.15% |
26,403
+21,051
| +393% | +$1.12M |
|
196
Confluent
CFLT
$6.58B
| $1.41M | 0.15% |
+50,378
| New | +$1.41M |
|
197
BlackRock Enhanced Captial and Income Fund
CII
$949M
| $1.4M | 0.15% |
69,828
-89,220
| -56% | -$1.79M |
|
198
Amgen
AMGN
$151B
| $1.38M | 0.15% |
+5,310
| New | +$1.38M |
|
199
Polaris
PII
$3.36B
| $1.37M | 0.15% |
23,817
-10,268
| -30% | -$592K |
|
|
MZTI
200
The Marzetti Company Common Stock
MZTI
$5.11B
| $1.36M | 0.14% |
7,849
-13,970
| -64% | -$2.42M |
|