LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$984M
AUM Growth
+$984M
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.93M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$8.6M |
| 3 |
Brown-Forman Class B
BF.B
|
$6.49M |
| 4 |
Allegiant Air
ALGT
|
$6.19M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.38M |
Top Sells
| 1 |
Carvana
CVNA
|
$11.1M |
| 2 |
Hormel Foods
HRL
|
$9.11M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 4 |
Helen of Troy
HELE
|
$8.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$8.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
201
General American Investors Company
GAM
$1.39B
| $1.49M | 0.15% |
27,792
-5,591
| -17% | -$300K |
|
202
Life Time Group Holdings
LTH
$6.04B
| $1.47M | 0.15% |
60,390
-37,775
| -38% | -$922K |
|
203
Equifax
EFX
$28.8B
| $1.46M | 0.15% |
+4,971
| New | +$1.46M |
|
204
Eli Lilly
LLY
$659B
| $1.45M | 0.15% |
+1,635
| New | +$1.45M |
|
205
Ameren
AEE
$27B
| $1.43M | 0.15% |
16,364
-489
| -3% | -$42.8K |
|
206
Trevi Therapeutics
TRVI
$885M
| $1.42M | 0.14% |
424,725
-180,717
| -30% | -$604K |
|
207
PayPal
PYPL
$66.2B
| $1.4M | 0.14% |
17,880
+13,498
| +308% | +$1.05M |
|
208
Ares Management
ARES
$39.4B
| $1.39M | 0.14% |
+8,918
| New | +$1.39M |
|
209
Equity Residential
EQR
$24.4B
| $1.38M | 0.14% |
18,574
+15,297
| +467% | +$1.14M |
|
|
ASA
210
ASA Gold and Precious Metals
ASA
$727M
| $1.37M | 0.14% |
65,780
+27,667
| +73% | +$575K |
|
211
Quest Diagnostics
DGX
$20B
| $1.36M | 0.14% |
+8,781
| New | +$1.36M |
|
212
Freshpet
FRPT
$2.67B
| $1.35M | 0.14% |
9,888
-51,541
| -84% | -$7.05M |
|
|
GOOS
213
Canada Goose Holdings
GOOS
$1.27B
| $1.35M | 0.14% |
107,750
-67,670
| -39% | -$848K |
|
214
Bright Horizons
BFAM
$6.59B
| $1.33M | 0.14% |
9,491
+2,525
| +36% | +$354K |
|
215
Pfizer
PFE
$142B
| $1.32M | 0.13% |
+45,583
| New | +$1.32M |
|
216
Sunrun
RUN
$3.68B
| $1.31M | 0.13% |
+72,459
| New | +$1.31M |
|
|
NCZ
217
Virtus Convertible & Income Fund II
NCZ
$257M
| $1.3M | 0.13% |
418,138
-9,835
| -2% | -$30.6K |
|
218
Cracker Barrel
CBRL
$1.22B
| $1.29M | 0.13% |
+28,386
| New | +$1.29M |
|
219
Zumiez
ZUMZ
$308M
| $1.28M | 0.13% |
60,324
-33,179
| -35% | -$707K |
|
220
Hershey
HSY
$37.7B
| $1.28M | 0.13% |
6,691
+533
| +9% | +$102K |
|
221
FirstEnergy
FE
$25.1B
| $1.27M | 0.13% |
28,739
+2,357
| +9% | +$105K |
|
|
SABA
222
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.27M | 0.13% |
149,486
-163,758
| -52% | -$1.39M |
|
223
Goodyear
GT
$2.4B
| $1.26M | 0.13% |
142,790
+58,526
| +69% | +$518K |
|
|
HGLB
224
Highland Global Allocation Fund
HGLB
$201M
| $1.24M | 0.13% |
158,102
-35,120
| -18% | -$276K |
|
225
European Wax Center
EWCZ
$185M
| $1.23M | 0.13% |
+181,047
| New | +$1.23M |
|