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
(+19%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
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
ROOT
|
+$9.12M |
| 3 |
CubeSmart
CUBE
|
+$8.38M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$8.02M |
| 5 |
Align Technology
ALGN
|
+$7.88M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$18.2M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$11.9M |
| 4 |
Abercrombie & Fitch
ANF
|
+$8.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Carvana
CVNA
$49B
| $1.76M | 0.16% |
+8,396
| New | +$1.76M |
|
202
U-Haul Holding Co
UHAL
$10.8B
| $1.75M | 0.16% |
+26,767
| New | +$1.75M |
|
203
Zumiez
ZUMZ
$347M
| $1.75M | 0.16% |
+117,244
| New | +$1.75M |
|
204
Warby Parker
WRBY
$3.3B
| $1.73M | 0.15% |
94,846
+12,290
| +15% | +$224K |
|
205
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.73M | 0.15% |
72,801
-38,840
| -35% | -$922K |
|
206
Brookfield Asset Management
BAM
$91.3B
| $1.73M | 0.15% |
+35,665
| New | +$1.73M |
|
207
Kimberly-Clark
KMB
$42.6B
| $1.7M | 0.15% |
+11,972
| New | +$1.7M |
|
208
Zoetis
ZTS
$65.3B
| $1.7M | 0.15% |
10,311
-1,846
| -15% | -$304K |
|
209
Vertex Pharmaceuticals
VRTX
$101B
| $1.69M | 0.15% |
3,477
+2,194
| +171% | +$1.06M |
|
210
Dillards
DDS
$8.97B
| $1.65M | 0.15% |
+4,616
| New | +$1.65M |
|
211
ODP
ODP
$625M
| $1.63M | 0.15% |
+113,964
| New | +$1.63M |
|
212
Brown-Forman Class B
BF.B
$12.8B
| $1.63M | 0.15% |
+48,088
| New | +$1.63M |
|
213
Paychex
PAYX
$48.7B
| $1.62M | 0.14% |
+10,472
| New | +$1.62M |
|
214
UiPath
PATH
$6.14B
| $1.61M | 0.14% |
155,906
+19,213
| +14% | +$198K |
|
215
Zillow
Z
$21.3B
| $1.59M | 0.14% |
+23,253
| New | +$1.59M |
|
216
Lumentum
LITE
$11.4B
| $1.59M | 0.14% |
25,460
+7,856
| +45% | +$490K |
|
217
Amphenol
APH
$145B
| $1.59M | 0.14% |
24,185
+15,491
| +178% | +$1.02M |
|
218
Snap
SNAP
$12.3B
| $1.58M | 0.14% |
181,838
+7,343
| +4% | +$64K |
|
219
Merck
MRK
$210B
| $1.57M | 0.14% |
+17,440
| New | +$1.57M |
|
|
PCM
220
PCM Fund
PCM
$79.2M
| $1.57M | 0.14% |
+242,269
| New | +$1.57M |
|
221
Global Payments
GPN
$20.7B
| $1.56M | 0.14% |
15,942
+3,119
| +24% | +$305K |
|
222
Sprout Social
SPT
$828M
| $1.54M | 0.14% |
70,008
+44,484
| +174% | +$978K |
|
223
Essential Properties Realty Trust
EPRT
$5.9B
| $1.53M | 0.14% |
47,013
+11,052
| +31% | +$361K |
|
224
Howmet Aerospace
HWM
$74.9B
| $1.53M | 0.14% |
11,827
-3,276
| -22% | -$425K |
|
225
Agree Realty
ADC
$8.07B
| $1.53M | 0.14% |
19,778
-2,080
| -10% | -$161K |
|