LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$760M
AUM Growth
+$25.4M
(+3.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
827
New
183
Increased
128
Reduced
142
Closed
265
Top Buys
| 1 |
Vail Resorts
MTN
|
$17.5M |
| 2 |
Dollar Tree
DLTR
|
$17.5M |
| 3 |
Texas Roadhouse
TXRH
|
$15.8M |
| 4 |
On Holding
ONON
|
$15.7M |
| 5 |
Charles Schwab
SCHW
|
$15M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$19.5M |
| 2 |
Shopify
SHOP
|
$15.1M |
| 3 |
Progressive
PGR
|
$13.8M |
| 4 |
Burlington
BURL
|
$13.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Consumer Staples | 27.78% |
| 3 | Industrials | 6.6% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toast
TOST
$24B
| $629K | 0.08% |
27,886
-1,304
| -4% | -$29.4K |
|
202
Chevron
CVX
$310B
| $627K | 0.08% |
+3,982
| New | +$627K |
|
203
Adams Diversified Equity Fund
ADX
$2.62B
| $626K | 0.08% |
37,257
-31,669
| -46% | -$532K |
|
204
MSC Industrial Direct
MSM
$5.14B
| $624K | 0.08% |
6,554
-14,340
| -69% | -$1.37M |
|
205
Buckle
BKE
$3.03B
| $617K | 0.08% |
17,825
+4,031
| +29% | +$139K |
|
206
Bumble
BMBL
$697M
| $610K | 0.08% |
36,366
-518,244
| -93% | -$8.7M |
|
|
ETB
207
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $609K | 0.08% |
43,877
+5,397
| +14% | +$75K |
|
208
Starbucks
SBUX
$97.1B
| $604K | 0.08% |
6,098
-83,401
| -93% | -$8.26M |
|
209
Oxford Industries
OXM
$629M
| $604K | 0.08% |
6,136
-11,234
| -65% | -$1.11M |
|
210
McDonald's
MCD
$224B
| $602K | 0.08% |
2,019
-124
| -6% | -$37K |
|
211
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $602K | 0.08% |
66,367
-5,019
| -7% | -$45.5K |
|
212
Wyndham Hotels & Resorts
WH
$6.59B
| $601K | 0.08% |
8,764
-27,498
| -76% | -$1.89M |
|
213
Citi Trends
CTRN
$313M
| $599K | 0.08% |
+33,944
| New | +$599K |
|
|
BGX
214
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $599K | 0.08% |
52,818
+3,447
| +7% | +$39.1K |
|
215
Caterpillar
CAT
$198B
| $596K | 0.08% |
+2,421
| New | +$596K |
|
|
BOAC
216
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $590K | 0.08% |
59,033
| – | – |
|
217
Align Technology
ALGN
$10.1B
| $590K | 0.08% |
1,669
-80
| -5% | -$28.3K |
|
218
AbbVie
ABBV
$375B
| $589K | 0.08% |
+4,374
| New | +$589K |
|
219
Pinterest
PINS
$25.8B
| $587K | 0.08% |
21,455
-998
| -4% | -$27.3K |
|
220
Western Union
WU
$2.86B
| $577K | 0.08% |
49,201
-49,285
| -50% | -$578K |
|
221
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $573K | 0.08% |
27,573
+11,342
| +70% | +$236K |
|
222
iRobot
IRBT
$102M
| $566K | 0.07% |
12,512
| – | – |
|
223
AutoZone
AZO
$70.6B
| $559K | 0.07% |
+224
| New | +$559K |
|
224
HealthEquity
HQY
$7.88B
| $554K | 0.07% |
8,769
+2,052
| +31% | +$130K |
|
225
Charter Communications
CHTR
$35.7B
| $539K | 0.07% |
1,467
| – | – |
|