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
Cap. Flow
+$73.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220

Top Buys

1
ELF icon
e.l.f. Beauty
ELF
+$12.5M
2
FIVE icon
Five Below
FIVE
+$10.6M
3
DLTR icon
Dollar Tree
DLTR
+$9.51M
4
GAP
The Gap, Inc.
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
HIMS icon
Hims & Hers Health
HIMS
+$13.6M
2
URBN icon
Urban Outfitters
URBN
+$10.2M
3
EAT icon
Brinker International
EAT
+$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
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
BKNG icon
251
Booking.com
BKNG
$177B
$1.47M 0.12%
+254
New +$1.47M
AJG icon
252
Arthur J. Gallagher & Co
AJG
$75.2B
$1.47M 0.12%
+4,590
New +$1.47M
ALC icon
253
Alcon
ALC
$38.5B
$1.47M 0.12%
16,631
-55,252
-77% -$4.88M
MCO icon
254
Moody's
MCO
$90.8B
$1.47M 0.12%
2,922
+1,201
+70% +$602K
NTRS icon
255
Northern Trust
NTRS
$24.2B
$1.46M 0.11%
11,547
+3,290
+40% +$417K
MELI icon
256
Mercado Libre
MELI
$119B
$1.46M 0.11%
+557
New +$1.46M
EFT
257
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$1.45M 0.11%
116,409
+95,333
+452% +$1.19M
ARLO icon
258
Arlo Technologies
ARLO
$1.77B
$1.43M 0.11%
84,589
-169,184
-67% -$2.87M
BRO icon
259
Brown & Brown
BRO
$30.5B
$1.43M 0.11%
12,879
-3,865
-23% -$429K
SMMT icon
260
Summit Therapeutics
SMMT
$13.1B
$1.43M 0.11%
+66,969
New +$1.43M
ETSY icon
261
Etsy
ETSY
$5.73B
$1.42M 0.11%
28,389
+17,495
+161% +$878K
UNM icon
262
Unum
UNM
$12.6B
$1.42M 0.11%
17,607
+3,179
+22% +$257K
HUBB icon
263
Hubbell
HUBB
$23.5B
$1.42M 0.11%
3,472
+2,339
+206% +$955K
TRGP icon
264
Targa Resources
TRGP
$35.2B
$1.41M 0.11%
8,111
+6,175
+319% +$1.07M
EXAS icon
265
Exact Sciences
EXAS
$10.4B
$1.41M 0.11%
+26,486
New +$1.41M
RA
266
Brookfield Real Assets Income Fund
RA
$748M
$1.4M 0.11%
104,672
-208,789
-67% -$2.79M
VSAT icon
267
Viasat
VSAT
$3.91B
$1.4M 0.11%
95,696
-46,020
-32% -$672K
MSM icon
268
MSC Industrial Direct
MSM
$5.1B
$1.37M 0.11%
16,171
-24,728
-60% -$2.1M
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$99.6B
$1.37M 0.11%
3,079
-398
-11% -$177K
URBN icon
270
Urban Outfitters
URBN
$6.33B
$1.36M 0.11%
18,689
-140,067
-88% -$10.2M
RJF icon
271
Raymond James Financial
RJF
$33.2B
$1.33M 0.1%
8,682
-7,676
-47% -$1.18M
MSCI icon
272
MSCI
MSCI
$43.6B
$1.33M 0.1%
2,298
+1,774
+339% +$1.02M
AM icon
273
Antero Midstream
AM
$8.79B
$1.29M 0.1%
68,215
+31,072
+84% +$589K
COP icon
274
ConocoPhillips
COP
$118B
$1.29M 0.1%
+14,380
New +$1.29M
UNP icon
275
Union Pacific
UNP
$128B
$1.27M 0.1%
+5,523
New +$1.27M
9 10
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