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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$72.5B
| $1.27M | 0.1% |
+20,171
| New | +$1.27M |
|
277
Trex
TREX
$6.68B
| $1.26M | 0.1% |
+23,248
| New | +$1.26M |
|
278
Federal Realty Investment Trust
FRT
$8.78B
| $1.24M | 0.1% |
13,064
-2,405
| -16% | -$228K |
|
279
Stride
LRN
$7.03B
| $1.23M | 0.1% |
+8,498
| New | +$1.23M |
|
280
PayPal
PYPL
$64.3B
| $1.23M | 0.1% |
+16,585
| New | +$1.23M |
|
281
American Homes 4 Rent
AMH
$12.8B
| $1.23M | 0.1% |
+33,998
| New | +$1.23M |
|
282
Lumentum
LITE
$11.5B
| $1.22M | 0.1% |
12,830
-12,630
| -50% | -$1.2M |
|
283
Martin Marietta Materials
MLM
$38.1B
| $1.21M | 0.1% |
2,211
+1,642
| +289% | +$901K |
|
|
GNT
284
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $1.21M | 0.1% |
192,614
+45,533
| +31% | +$286K |
|
285
Marsh & McLennan
MMC
$100B
| $1.19M | 0.09% |
5,465
-13
| -0.2% | -$2.84K |
|
286
Global Payments
GPN
$21B
| $1.19M | 0.09% |
14,860
-1,082
| -7% | -$86.6K |
|
287
InterDigital
IDCC
$8.38B
| $1.19M | 0.09% |
5,296
+2,598
| +96% | +$583K |
|
288
Masimo
MASI
$7.94B
| $1.18M | 0.09% |
7,029
+2,031
| +41% | +$342K |
|
289
FirstEnergy
FE
$25.2B
| $1.18M | 0.09% |
29,362
-17,356
| -37% | -$699K |
|
|
GOOS
290
Canada Goose Holdings
GOOS
$1.42B
| $1.16M | 0.09% |
103,796
-75,125
| -42% | -$841K |
|
291
U-Haul Holding Co
UHAL
$11B
| $1.16M | 0.09% |
19,153
-7,614
| -28% | -$461K |
|
292
Evercore
EVR
$13.3B
| $1.15M | 0.09% |
+4,271
| New | +$1.15M |
|
293
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.09% |
+12,685
| New | +$1.15M |
|
294
Equifax
EFX
$32.1B
| $1.15M | 0.09% |
4,428
-5,683
| -56% | -$1.47M |
|
295
PepsiCo
PEP
$197B
| $1.14M | 0.09% |
8,632
-8,357
| -49% | -$1.1M |
|
296
NiSource
NI
$19.4B
| $1.14M | 0.09% |
28,201
-44,103
| -61% | -$1.78M |
|
297
Semrush
SEMR
$1.13B
| $1.13M | 0.09% |
+124,518
| New | +$1.13M |
|
298
Peloton Interactive
PTON
$3.12B
| $1.12M | 0.09% |
+162,011
| New | +$1.12M |
|
299
Eagle Materials
EXP
$7.7B
| $1.12M | 0.09% |
+5,550
| New | +$1.12M |
|
300
Apellis Pharmaceuticals
APLS
$3.21B
| $1.12M | 0.09% |
64,521
+25,533
| +65% | +$442K |
|