LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
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
+$943M
(-4.2%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
954
New
310
Increased
137
Reduced
228
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 | |
|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $38M | 4.03% | 465,396 +25,340 | +6% | +$2.07M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.5M | 3.34% | +384,561 | New | +$31.5M |
|
3
HEICO Class A
HEI.A
$34.1B
| $20.2M | 2.14% | 108,449 | – | – |
|
|
RA
4
Brookfield Real Assets Income Fund
RA
$747M
| $16.2M | 1.72% | 1,219,304 -712 | -0.1% | -$9.48K |
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $15.1M | 1.6% | 284,990 +9,825 | +4% | +$521K |
|
|
6
Brinker International
EAT
$6.94B
| $9.74M | 1.03% | 73,635 -51,604 | -41% | -$6.83M |
|
7
Visa
V
$683B
| $9.27M | 0.98% | 29,317 +4,050 | +16% | +$1.28M |
|
8
Abercrombie & Fitch
ANF
$4.46B
| $8.44M | 0.9% | 56,445 -5,944 | -10% | -$888K |
|
9
Monster Beverage
MNST
$60.9B
| $8.21M | 0.87% | 156,297 +13,198 | +9% | +$694K |
|
10
Cal-Maine
CALM
$5.61B
| $7.36M | 0.78% | 71,510 +6,730 | +10% | +$693K |
|
|
11
Sphere Entertainment
SPHR
$1.63B
| $7.14M | 0.76% | +177,000 | New | +$7.14M |
|
12
Fox Class B
FOX
$24.3B
| $7.12M | 0.76% | 155,697 -72,938 | -32% | -$3.34M |
|
13
United Parcel Service
UPS
$74.1B
| $6.92M | 0.73% | 54,873 +29,122 | +113% | +$3.67M |
|
14
Advance Auto Parts
AAP
$3.66B
| $6.37M | 0.68% | 134,700 +79,070 | +142% | +$3.74M |
|
15
Progyny
PGNY
$2.04B
| $6.03M | 0.64% | 349,614 +182,457 | +109% | +$3.15M |
|
16
Tapestry
TPR
$21.2B
| $5.86M | 0.62% | 89,671 -40,021 | -31% | -$2.61M |
|
17
UnitedHealth
UNH
$281B
| $5.61M | 0.6% | 11,089 -578 | -5% | -$292K |
|
18
American Airlines Group
AAL
$8.82B
| $5.55M | 0.59% | 318,338 -279,511 | -47% | -$4.87M |
|
19
Carnival PLC
CUK
$38.2B
| $5.3M | 0.56% | 235,294 -3,146 | -1% | -$70.8K |
|
20
CVS Health
CVS
$92.8B
| $5.28M | 0.56% | 117,729 +42,205 | +56% | +$1.89M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 0.56% | 27,809 +2,534 | +10% | +$480K |
|
|
22
Urban Outfitters
URBN
$6.02B
| $5.22M | 0.55% | +95,189 | New | +$5.22M |
|
23
Floor & Decor
FND
$8.82B
| $4.98M | 0.53% | 49,932 +26,344 | +112% | +$2.63M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.97M | 0.53% | 58,034 -43,628 | -43% | -$3.74M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $4.85M | 0.51% | 63,601 +52,127 | +454% | +$3.97M |
|