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 | |
|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $24.4M | 2.48% | 440,056 -47,652 | -10% | -$2.65M |
|
2
HEICO Class A
HEI.A
$34.1B
| $22.1M | 2.25% | 108,449 | – | – |
|
|
RA
3
Brookfield Real Assets Income Fund
RA
$747M
| $16.7M | 1.7% | 1,220,016 -15,194 | -1% | -$208K |
|
|
IFN
4
India Fund
IFN
$601M
| $13.6M | 1.38% | 715,745 +144,609 | +25% | +$2.75M |
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $9.94M | 1.01% | 275,165 +85,000 | +45% | +$3.07M |
|
6
Brinker International
EAT
$6.94B
| $9.58M | 0.97% | 125,239 -32,150 | -20% | -$2.46M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.93M | 0.91% | +101,662 | New | +$8.93M |
|
|
8
Adams Diversified Equity Fund
ADX
$2.61B
| $8.9M | 0.91% | 413,023 +398,729 | +2,789% | +$8.6M |
|
9
Fox Class B
FOX
$24.3B
| $8.87M | 0.9% | 228,635 +8,500 | +4% | +$330K |
|
10
Abercrombie & Fitch
ANF
$4.46B
| $8.73M | 0.89% | 62,389 -8,676 | -12% | -$1.21M |
|
|
HFRO
11
Highland Opportunities and Income Fund
HFRO
$340M
| $8.28M | 0.84% | 1,351,451 +435,572 | +48% | +$2.67M |
|
12
SharkNinja
SN
$16.5B
| $8.14M | 0.83% | 74,922 -12,222 | -14% | -$1.33M |
|
13
Monster Beverage
MNST
$60.9B
| $7.47M | 0.76% | 143,099 +42,383 | +42% | +$2.21M |
|
14
American Eagle Outfitters
AEO
$2.24B
| $6.95M | 0.71% | 310,508 +208,895 | +206% | +$4.68M |
|
15
Visa
V
$683B
| $6.95M | 0.71% | 25,267 +888 | +4% | +$244K |
|
16
UnitedHealth
UNH
$281B
| $6.82M | 0.69% | 11,667 +204 | +2% | +$119K |
|
17
American Airlines Group
AAL
$8.82B
| $6.72M | 0.68% | 597,849 -729 | -0.1% | -$8.19K |
|
|
18
Brown-Forman Class B
BF.B
$14.2B
| $6.49M | 0.66% | +131,978 | New | +$6.49M |
|
19
Ralph Lauren
RL
$18B
| $6.42M | 0.65% | 33,133 +16,163 | +95% | +$3.13M |
|
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $6.33M | 0.64% | 251,797 -1,276 | -0.5% | -$32.1K |
|
|
21
Allegiant Air
ALGT
$1.15B
| $6.19M | 0.63% | +112,485 | New | +$6.19M |
|
22
Tapestry
TPR
$21.2B
| $6.09M | 0.62% | 129,692 -78,428 | -38% | -$3.68M |
|
23
United Airlines
UAL
$34B
| $6.09M | 0.62% | 106,645 +69,945 | +191% | +$3.99M |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $5.94M | 0.6% | 163,425 -68,199 | -29% | -$2.48M |
|
25
FIGS
FIGS
$1.15B
| $5.67M | 0.58% | 829,173 +289,317 | +54% | +$1.98M |
|