LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.49%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
172
Reduced
234
Closed
265
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$17.1M |
| 2 |
e.l.f. Beauty
ELF
|
$11.8M |
| 3 |
IFN
India Fund
IFN
|
$10.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 5 |
Brinker International
EAT
|
$8.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$8.49M |
| 4 |
Fastenal
FAST
|
$7.92M |
| 5 |
Dollar General
DG
|
$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 27.24% |
| 2 | Consumer Staples | 16.56% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 6.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trevi Therapeutics
TRVI
$885M
| $1.8M | 0.15% |
605,442
-134,686
| -18% | -$401K |
|
202
Align Technology
ALGN
$9.94B
| $1.8M | 0.15% |
7,460
-12,249
| -62% | -$2.96M |
|
203
KKR & Co
KKR
$124B
| $1.8M | 0.15% |
17,075
| – | – |
|
204
United Airlines
UAL
$33.9B
| $1.79M | 0.15% |
36,700
-116,009
| -76% | -$5.64M |
|
205
S&P Global
SPGI
$165B
| $1.77M | 0.15% |
3,971
| – | – |
|
|
ETG
206
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $1.74M | 0.15% |
93,709
-36,586
| -28% | -$681K |
|
207
Home Depot
HD
$404B
| $1.71M | 0.14% |
+4,964
| New | +$1.71M |
|
208
Wynn Resorts
WYNN
$13B
| $1.71M | 0.14% |
19,058
-38,933
| -67% | -$3.48M |
|
|
STEW
209
SRH Total Return Fund
STEW
$1.77B
| $1.7M | 0.14% |
116,580
+21,224
| +22% | +$309K |
|
210
Dave & Buster's
PLAY
$869M
| $1.7M | 0.14% |
+42,597
| New | +$1.7M |
|
211
Travel + Leisure Co
TNL
$4.05B
| $1.69M | 0.14% |
37,563
-6,870
| -15% | -$309K |
|
212
John B. Sanfilippo & Son
JBSS
$747M
| $1.69M | 0.14% |
+17,380
| New | +$1.69M |
|
213
Dillards
DDS
$8.63B
| $1.67M | 0.14% |
+3,789
| New | +$1.67M |
|
|
DPG
214
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $1.67M | 0.14% |
169,510
-189,235
| -53% | -$1.86M |
|
|
GAM
215
General American Investors Company
GAM
$1.39B
| $1.66M | 0.14% |
33,383
+10,258
| +44% | +$510K |
|
216
Kroger
KR
$45.4B
| $1.65M | 0.14% |
33,054
-79,934
| -71% | -$3.99M |
|
217
EchoStar
SATS
$18.8B
| $1.65M | 0.14% |
+92,582
| New | +$1.65M |
|
218
SpartanNash
SPTN
$908M
| $1.65M | 0.14% |
87,838
+35,127
| +67% | +$659K |
|
219
BJ's Restaurants
BJRI
$734M
| $1.63M | 0.14% |
47,078
+40,796
| +649% | +$1.42M |
|
220
Sweetgreen
SG
$1.04B
| $1.63M | 0.14% |
+53,999
| New | +$1.63M |
|
221
General Dynamics
GD
$87.3B
| $1.62M | 0.14% |
+5,598
| New | +$1.62M |
|
222
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.13% |
+3,900
| New | +$1.59M |
|
223
VF Corp
VFC
$5.8B
| $1.58M | 0.13% |
+116,965
| New | +$1.58M |
|
224
Credit Acceptance
CACC
$5.76B
| $1.57M | 0.13% |
3,047
-2,665
| -47% | -$1.37M |
|
225
Hewlett Packard
HPE
$29.8B
| $1.55M | 0.13% |
+73,000
| New | +$1.55M |
|