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 | 9.87% |
| 4 | Consumer Staples | 9.04% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sabra Healthcare REIT
SBRA
$4.56B
| $1.36M | 0.14% |
78,248
+65,228
| +501% | +$1.13M |
|
202
National Vision
EYE
$1.86B
| $1.35M | 0.14% |
129,385
-57,170
| -31% | -$596K |
|
203
Clear Secure
YOU
$3.35B
| $1.35M | 0.14% |
+50,557
| New | +$1.35M |
|
204
Pinnacle West Capital
PNW
$10.6B
| $1.34M | 0.14% |
+15,824
| New | +$1.34M |
|
205
Upstart Holdings
UPST
$6.44B
| $1.34M | 0.14% |
21,775
+4,613
| +27% | +$284K |
|
206
Keurig Dr Pepper
KDP
$38.9B
| $1.34M | 0.14% |
+41,565
| New | +$1.34M |
|
207
European Wax Center
EWCZ
$180M
| $1.34M | 0.14% |
200,155
+19,108
| +11% | +$127K |
|
208
Steven Madden
SHOO
$2.2B
| $1.33M | 0.14% |
31,351
-22,011
| -41% | -$936K |
|
209
Fair Isaac
FICO
$36.8B
| $1.32M | 0.14% |
+662
| New | +$1.32M |
|
210
Pool Corp
POOL
$12.4B
| $1.29M | 0.14% |
3,778
+1,926
| +104% | +$657K |
|
211
SK Telecom
SKM
$8.38B
| $1.28M | 0.14% |
60,967
+17,984
| +42% | +$378K |
|
212
Viasat
VSAT
$3.98B
| $1.28M | 0.14% |
150,636
+91,210
| +153% | +$776K |
|
213
Cardlytics
CDLX
$49.6M
| $1.26M | 0.13% |
339,164
| – | – |
|
214
Unum
UNM
$12.6B
| $1.25M | 0.13% |
+17,101
| New | +$1.25M |
|
215
Samsara
IOT
$24B
| $1.25M | 0.13% |
+28,570
| New | +$1.25M |
|
216
Movado Group
MOV
$431M
| $1.23M | 0.13% |
62,551
+20,174
| +48% | +$397K |
|
217
BorgWarner
BWA
$9.53B
| $1.23M | 0.13% |
38,629
+7,578
| +24% | +$241K |
|
218
Reynolds Consumer Products
REYN
$5B
| $1.23M | 0.13% |
45,420
-84,836
| -65% | -$2.29M |
|
219
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.2M | 0.13% |
+102,956
| New | +$1.2M |
|
220
ADT
ADT
$7.13B
| $1.19M | 0.13% |
+172,454
| New | +$1.19M |
|
221
Emcor
EME
$28B
| $1.19M | 0.13% |
2,622
+1,265
| +93% | +$574K |
|
222
VICI Properties
VICI
$35.8B
| $1.19M | 0.13% |
40,668
-6,206
| -13% | -$181K |
|
223
Weatherford International
WFRD
$4.49B
| $1.18M | 0.13% |
+16,531
| New | +$1.18M |
|
|
ASA
224
ASA Gold and Precious Metals
ASA
$746M
| $1.18M | 0.13% |
58,418
-7,362
| -11% | -$149K |
|
225
Noble Corp
NE
$4.54B
| $1.17M | 0.12% |
37,318
+8,112
| +28% | +$255K |
|