LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+22.73%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$629M
AUM Growth
+$629M
(+15%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
422
New
168
Increased
79
Reduced
86
Closed
54
Top Buys
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$30.4M |
| 2 |
Align Technology
ALGN
|
$19.3M |
| 3 |
Yeti Holdings
YETI
|
$13.8M |
| 4 |
Tapestry
TPR
|
$13.7M |
| 5 |
Signet Jewelers
SIG
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 34.96% |
| 2 | Industrials | 4.36% |
| 3 | Consumer Staples | 3.76% |
| 4 | Energy | 3.13% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $52M | 8.27% | 400,000 +200,000 | +100% | +$26M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $25.5M | 4.05% | 130,000 | – | – |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.7M | 3.13% | 585,919 +262,208 | +81% | +$8.81M |
|
|
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.7M | 2.18% | +258,018 | New | +$13.7M |
|
5
Medifast
MED
$154M
| $9.87M | 1.57% | 50,280 +32,020 | +175% | +$6.29M |
|
6
Carnival PLC
CUK
$38.2B
| $9.84M | 1.56% | +524,829 | New | +$9.84M |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $9.3M | 1.48% | 387,247 -38,052 | -9% | -$914K |
|
8
Winnebago Industries
WGO
$1.01B
| $8.94M | 1.42% | 149,223 -94,805 | -39% | -$5.68M |
|
9
Charles Schwab
SCHW
$174B
| $8.46M | 1.34% | 159,471 +124,923 | +362% | +$6.63M |
|
10
Etsy
ETSY
$5.25B
| $8.18M | 1.3% | 45,992 +37,135 | +419% | +$6.61M |
|
11
Vail Resorts
MTN
$6.09B
| $8.16M | 1.3% | +29,250 | New | +$8.16M |
|
12
Thor Industries
THO
$5.79B
| $8.15M | 1.3% | 87,658 -40,146 | -31% | -$3.73M |
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $7.61M | 1.21% | 38,190 -44,780 | -54% | -$8.92M |
|
14
Wingstop
WING
$9.16B
| $7.28M | 1.16% | 54,919 +50,533 | +1,152% | +$6.7M |
|
|
HFRO
15
Highland Opportunities and Income Fund
HFRO
$340M
| $7.25M | 1.15% | 704,758 -169,116 | -19% | -$1.74M |
|
16
MillerKnoll
MLKN
$1.43B
| $6.97M | 1.11% | 206,269 -28,789 | -12% | -$973K |
|
17
Crocs
CROX
$4.76B
| $6.82M | 1.08% | +108,893 | New | +$6.82M |
|
18
Jack in the Box
JACK
$364M
| $6.73M | 1.07% | +72,544 | New | +$6.73M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $6.69M | 1.06% | 179,633 +135,137 | +304% | +$5.04M |
|
20
Target
TGT
$43.6B
| $6.65M | 1.06% | 37,677 -34,453 | -48% | -$6.08M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $6.61M | 1.05% | +4,767 | New | +$6.61M |
|
22
FedEx
FDX
$54.5B
| $6.57M | 1.04% | 25,294 +20,392 | +416% | +$5.29M |
|
|
RDFN
23
DELISTED
Redfin
RDFN
| $6.47M | 1.03% | 94,253 -171,250 | -65% | -$11.8M |
|
24
Best Buy
BBY
$15.6B
| $6.46M | 1.03% | 64,774 -43,105 | -40% | -$4.3M |
|
25
Tractor Supply
TSCO
$32.7B
| $6.45M | 1.03% | 45,890 -12,734 | -22% | -$1.79M |
|