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
Cap. Flow
+$207M
Cap. Flow %
18.44%
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 icon
Root
ROOT
+$9.12M
3
CUBE icon
CubeSmart
CUBE
+$8.38M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.02M
5
ALGN icon
Align Technology
ALGN
+$7.88M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$18.2M
3
RA
Brookfield Real Assets Income Fund
RA
+$11.9M
4
ANF icon
Abercrombie & Fitch
ANF
+$8.44M
5
AAP icon
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
SFIX icon
176
Stitch Fix
SFIX
$714M
$2.12M 0.19%
651,047
+579,593
+811% +$1.88M
ADX icon
177
Adams Diversified Equity Fund
ADX
$2.65B
$2.1M 0.19%
110,530
-23,949
-18% -$455K
MHK icon
178
Mohawk Industries
MHK
$8.45B
$2.1M 0.19%
18,363
-7,095
-28% -$810K
BRO icon
179
Brown & Brown
BRO
$30.9B
$2.08M 0.19%
16,744
+14,063
+525% +$1.75M
CRSR icon
180
Corsair Gaming
CRSR
$948M
$2.08M 0.18%
234,215
+90,147
+63% +$799K
AMD icon
181
Advanced Micro Devices
AMD
$257B
$2.06M 0.18%
+20,074
New +$2.06M
PNW icon
182
Pinnacle West Capital
PNW
$10.5B
$2.05M 0.18%
21,518
+5,694
+36% +$542K
PCTY icon
183
Paylocity
PCTY
$9.36B
$2.02M 0.18%
+10,757
New +$2.02M
URI icon
184
United Rentals
URI
$60.4B
$2.01M 0.18%
3,209
+2,071
+182% +$1.3M
TPR icon
185
Tapestry
TPR
$22.2B
$1.99M 0.18%
28,251
-61,420
-68% -$4.32M
OHI icon
186
Omega Healthcare
OHI
$12.5B
$1.99M 0.18%
52,141
+22,847
+78% +$870K
K icon
187
Kellanova
K
$27.6B
$1.98M 0.18%
23,946
-408
-2% -$33.7K
LRCX icon
188
Lam Research
LRCX
$148B
$1.97M 0.18%
27,081
-10,761
-28% -$782K
FR icon
189
First Industrial Realty Trust
FR
$6.91B
$1.94M 0.17%
35,976
+7,089
+25% +$383K
ODFL icon
190
Old Dominion Freight Line
ODFL
$30.5B
$1.92M 0.17%
11,575
+5,745
+99% +$951K
FICO icon
191
Fair Isaac
FICO
$37.1B
$1.91M 0.17%
1,038
+376
+57% +$693K
FE icon
192
FirstEnergy
FE
$25.3B
$1.89M 0.17%
46,718
+1,432
+3% +$57.9K
COUR icon
193
Coursera
COUR
$1.8B
$1.88M 0.17%
281,996
+36,581
+15% +$244K
TTWO icon
194
Take-Two Interactive
TTWO
$45.4B
$1.86M 0.17%
8,959
+1,125
+14% +$233K
GE icon
195
GE Aerospace
GE
$299B
$1.85M 0.16%
9,240
+5,233
+131% +$1.05M
EMO
196
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
$1.83M 0.16%
36,845
-13,867
-27% -$688K
BGX
197
Blackstone Long-Short Credit Income Fund
BGX
$158M
$1.82M 0.16%
147,720
+11,038
+8% +$136K
GM icon
198
General Motors
GM
$55.7B
$1.77M 0.16%
37,665
+26,380
+234% +$1.24M
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.77M 0.16%
+328,884
New +$1.77M
LUV icon
200
Southwest Airlines
LUV
$16.6B
$1.77M 0.16%
52,581
+44,622
+561% +$1.5M
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