LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
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
+$1.12B
(+19%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
18.41%
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 | 8.95% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $22.9M | 2.04% | 108,449 | – | – |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $21.4M | 1.9% | 456,262 +171,272 | +60% | +$8.02M |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $15.3M | 1.36% | 212,641 -252,755 | -54% | -$18.2M |
|
|
4
Root
ROOT
$1.42B
| $12.9M | 1.15% | 96,471 +68,321 | +243% | +$9.12M |
|
5
Monster Beverage
MNST
$60.9B
| $11.9M | 1.06% | 203,725 +47,428 | +30% | +$2.78M |
|
6
Fox Class B
FOX
$24.3B
| $10.8M | 0.96% | 204,775 +49,078 | +32% | +$2.59M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $10.2M | 0.91% | 170,455 +109,193 | +178% | +$6.54M |
|
|
KIO
8
KKR Income Opportunities Fund
KIO
$510M
| $9.84M | 0.88% | +800,734 | New | +$9.84M |
|
9
Brinker International
EAT
$6.94B
| $9.29M | 0.83% | 62,313 -11,322 | -15% | -$1.69M |
|
|
10
CubeSmart
CUBE
$9.33B
| $8.82M | 0.79% | 206,518 +196,100 | +1,882% | +$8.38M |
|
|
11
Align Technology
ALGN
$10.3B
| $8.69M | 0.77% | 54,683 +49,583 | +972% | +$7.88M |
|
12
Hims & Hers Health
HIMS
$9.57B
| $8.39M | 0.75% | 283,853 +85,834 | +43% | +$2.54M |
|
13
Urban Outfitters
URBN
$6.02B
| $8.32M | 0.74% | 158,756 +63,567 | +67% | +$3.33M |
|
14
BellRing Brands
BRBR
$5.17B
| $8.23M | 0.73% | 110,475 +55,354 | +100% | +$4.12M |
|
15
Crocs
CROX
$4.76B
| $7.78M | 0.69% | +73,297 | New | +$7.78M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.76M | 0.69% | 83,034 +25,000 | +43% | +$2.34M |
|
17
Visa
V
$683B
| $7.54M | 0.67% | 21,513 -7,804 | -27% | -$2.73M |
|
18
Bright Horizons
BFAM
$6.71B
| $7.51M | 0.67% | +59,079 | New | +$7.51M |
|
19
Ford
F
$46.8B
| $7.47M | 0.67% | 745,118 +379,982 | +104% | +$3.81M |
|
20
Roblox
RBLX
$86.4B
| $7.43M | 0.66% | 127,534 +78,878 | +162% | +$4.6M |
|
21
Clear Secure
YOU
$3.48B
| $7.16M | 0.64% | 276,189 +225,632 | +446% | +$5.85M |
|
22
Masco
MAS
$15.4B
| $6.98M | 0.62% | 100,376 +77,521 | +339% | +$5.39M |
|
23
Helen of Troy
HELE
$564M
| $6.98M | 0.62% | +130,417 | New | +$6.98M |
|
24
UnitedHealth
UNH
$281B
| $6.95M | 0.62% | 13,262 +2,173 | +20% | +$1.14M |
|
25
TripAdvisor
TRIP
$2.02B
| $6.91M | 0.62% | 487,892 +275,970 | +130% | +$3.91M |
|