LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+13.88%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.27B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$12.5M |
| 2 |
Five Below
FIVE
|
+$10.6M |
| 3 |
Dollar Tree
DLTR
|
+$9.51M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$8.11M |
| 5 |
Groupon
GRPN
|
+$7.65M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
+$13.6M |
| 2 |
Urban Outfitters
URBN
|
+$10.2M |
| 3 |
Brinker International
EAT
|
+$9.29M |
| 4 |
Crocs
CROX
|
+$7.78M |
| 5 |
Visa
V
|
+$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$84.1B
| $29.7M | 2.33% |
485,991
+29,729
| +7% | +$1.82M |
|
2
HEICO Class A
HEI.A
$35B
| $28M | 2.2% |
108,311
-138
| -0.1% | -$35.7K |
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $18.4M | 1.45% |
196,119
-16,522
| -8% | -$1.55M |
|
4
Affirm
AFRM
$28B
| $15.1M | 1.19% |
218,818
+103,777
| +90% | +$7.18M |
|
|
5
e.l.f. Beauty
ELF
$7.83B
| $12.5M | 0.98% |
+100,607
| New | +$12.5M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$18.3B
| $12.5M | 0.98% |
183,790
+13,335
| +8% | +$907K |
|
7
Fox Class B
FOX
$25.3B
| $11.9M | 0.94% |
231,144
+26,369
| +13% | +$1.36M |
|
8
Carter's
CRI
$1.05B
| $11.2M | 0.88% |
371,266
+204,317
| +122% | +$6.16M |
|
|
9
Five Below
FIVE
$8.34B
| $10.6M | 0.83% |
+80,820
| New | +$10.6M |
|
10
Pinterest
PINS
$25.8B
| $10.4M | 0.81% |
288,927
+91,572
| +46% | +$3.28M |
|
11
Align Technology
ALGN
$9.92B
| $9.8M | 0.77% |
51,782
-2,901
| -5% | -$549K |
|
|
12
Dollar Tree
DLTR
$20.3B
| $9.51M | 0.75% |
+96,004
| New | +$9.51M |
|
13
Boot Barn
BOOT
$5.71B
| $9.47M | 0.74% |
62,276
+36,230
| +139% | +$5.51M |
|
14
Root
ROOT
$1.56B
| $9.4M | 0.74% |
73,463
-23,008
| -24% | -$2.94M |
|
15
Upstart Holdings
UPST
$6.56B
| $9.2M | 0.72% |
142,183
+72,066
| +103% | +$4.66M |
|
16
Roblox
RBLX
$89.1B
| $8.79M | 0.69% |
83,516
-44,018
| -35% | -$4.63M |
|
17
BellRing Brands
BRBR
$4.51B
| $8.75M | 0.69% |
150,959
+40,484
| +37% | +$2.35M |
|
18
Churchill Downs
CHDN
$7.01B
| $8.66M | 0.68% |
85,714
+33,425
| +64% | +$3.38M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.96B
| $8.11M | 0.64% |
+371,648
| New | +$8.11M |
|
20
H&R Block
HRB
$6.85B
| $7.94M | 0.62% |
144,653
+26,258
| +22% | +$1.44M |
|
21
Roku
ROKU
$14.6B
| $7.77M | 0.61% |
88,393
+55,546
| +169% | +$4.88M |
|
|
22
Groupon
GRPN
$920M
| $7.65M | 0.6% |
+228,777
| New | +$7.65M |
|
23
Sphere Entertainment
SPHR
$1.96B
| $7.65M | 0.6% |
183,015
| – | – |
|
24
New York Times
NYT
$9.58B
| $7.63M | 0.6% |
136,237
+27,257
| +25% | +$1.53M |
|
25
Cal-Maine
CALM
$5.41B
| $7.33M | 0.58% |
73,553
-277
| -0.4% | -$27.6K |
|