LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.2%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,043
New
221
Increased
207
Reduced
238
Closed
325
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17M |
| 2 |
Fiserv
FI
|
$12.4M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$10M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$8.49M |
| 5 |
Kimberly-Clark
KMB
|
$8.38M |
Top Sells
| 1 |
Jasper Therapeutics
JSPR
|
$22.8M |
| 2 |
Ralph Lauren
RL
|
$18.9M |
| 3 |
AutoNation
AN
|
$17.4M |
| 4 |
Foot Locker
FL
|
$16.3M |
| 5 |
Charles Schwab
SCHW
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.82% |
| 2 | Consumer Staples | 16.91% |
| 3 | Technology | 8.11% |
| 4 | Industrials | 7.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17M | 1.48% | +207,756 | New | +$17M |
|
2
HEICO Class A
HEI.A
$34.1B
| $16.7M | 1.46% | 108,449 | – | – |
|
|
RA
3
Brookfield Real Assets Income Fund
RA
$747M
| $16M | 1.39% | 1,235,210 -23,300 | -2% | -$301K |
|
4
Church & Dwight Co
CHD
$22.7B
| $13.1M | 1.15% | 125,848 +16,293 | +15% | +$1.7M |
|
|
5
Fiserv
FI
$75.1B
| $12.4M | 1.08% | +77,564 | New | +$12.4M |
|
6
Freshpet
FRPT
$2.72B
| $11.9M | 1.04% | 102,887 +42,751 | +71% | +$4.95M |
|
7
Wingstop
WING
$9.16B
| $11.5M | 1.01% | 31,407 -38,279 | -55% | -$14M |
|
8
Abercrombie & Fitch
ANF
$4.46B
| $10.8M | 0.94% | 86,112 -69,710 | -45% | -$8.74M |
|
9
Clorox
CLX
$14.5B
| $10.2M | 0.89% | 66,656 +764 | +1% | +$117K |
|
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $10M | 0.88% | +161,475 | New | +$10M |
|
11
Hilton Grand Vacations
HGV
$4.24B
| $9.14M | 0.8% | 193,517 +120,139 | +164% | +$5.67M |
|
|
12
Kimberly-Clark
KMB
$42.8B
| $8.72M | 0.76% | 67,406 +64,792 | +2,479% | +$8.38M |
|
13
Lowe's Companies
LOW
$145B
| $8.52M | 0.74% | 33,454 +3,096 | +10% | +$789K |
|
|
14
Marriott Vacations Worldwide
VAC
$2.7B
| $8.49M | 0.74% | +78,829 | New | +$8.49M |
|
15
Carvana
CVNA
$51.4B
| $8.35M | 0.73% | 95,022 +10,913 | +13% | +$959K |
|
16
Fastenal
FAST
$57B
| $7.92M | 0.69% | +102,731 | New | +$7.92M |
|
17
Texas Roadhouse
TXRH
$11.5B
| $7.81M | 0.68% | +50,534 | New | +$7.81M |
|
18
Nutanix
NTNX
$18B
| $7.67M | 0.67% | +124,331 | New | +$7.67M |
|
19
Hormel Foods
HRL
$14B
| $7.61M | 0.66% | 218,135 -114,214 | -34% | -$3.98M |
|
20
United Airlines
UAL
$34B
| $7.31M | 0.64% | 152,709 +134,156 | +723% | +$6.42M |
|
21
Dollar General
DG
$23.9B
| $7.27M | 0.64% | 46,581 +19,780 | +74% | +$3.09M |
|
22
Dutch Bros
BROS
$9.12B
| $7.27M | 0.63% | 220,204 +26,602 | +14% | +$878K |
|
23
Caesars Entertainment
CZR
$5.57B
| $7.11M | 0.62% | 162,647 -214,685 | -57% | -$9.39M |
|
24
CarMax
KMX
$9.21B
| $7.1M | 0.62% | +81,471 | New | +$7.1M |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.08M | 0.62% | 858,020 +105,721 | +14% | +$872K |
|