LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-4.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$717M
AUM Growth
-$101M
(-12%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
869
New
247
Increased
204
Reduced
131
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.9M |
| 4 |
Church & Dwight Co
CHD
|
+$8.77M |
| 5 |
Kimberly-Clark
KMB
|
+$8.75M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$21.7M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$13.3M |
| 3 |
Carvana
CVNA
|
+$12.7M |
| 4 |
Floor & Decor
FND
|
+$11.9M |
| 5 |
Paylocity
PCTY
|
+$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.28% |
| 2 | Consumer Staples | 23.48% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$16.3B
| $380K | 0.05% |
1,477
-3,327
| -69% | -$856K |
|
277
eBay
EBAY
$41.6B
| $380K | 0.05% |
5,455
-4,244
| -44% | -$296K |
|
278
Oxford Industries
OXM
$605M
| $380K | 0.05% |
4,218
+349
| +9% | +$31.4K |
|
279
United Airlines
UAL
$34.4B
| $380K | 0.05% |
7,987
-5,076
| -39% | -$242K |
|
280
Ulta Beauty
ULTA
$22.9B
| $379K | 0.05% |
1,049
-2,873
| -73% | -$1.04M |
|
281
Mohawk Industries
MHK
$8.52B
| $378K | 0.05% |
2,130
-32,841
| -94% | -$5.83M |
|
282
Pinterest
PINS
$26.1B
| $378K | 0.05% |
+7,428
| New | +$378K |
|
283
Charles Schwab
SCHW
$170B
| $377K | 0.05% |
5,175
-68,581
| -93% | -$5M |
|
284
Shopify
SHOP
$189B
| $377K | 0.05% |
2,780
-3,520
| -56% | -$477K |
|
285
Levi Strauss
LEVI
$8.68B
| $376K | 0.05% |
15,332
-31,030
| -67% | -$761K |
|
286
Monro
MNRO
$528M
| $376K | 0.05% |
+6,532
| New | +$376K |
|
287
Royal Caribbean
RCL
$95B
| $376K | 0.05% |
4,231
-122,224
| -97% | -$10.9M |
|
|
RUTH
288
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $376K | 0.05% |
18,165
-27,698
| -60% | -$573K |
|
|
ITHXU
289
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
| $376K | 0.05% |
37,959
| – | – |
|
290
American Airlines Group
AAL
$8.54B
| $375K | 0.05% |
18,265
-25,503
| -58% | -$524K |
|
291
lululemon athletica
LULU
$19.8B
| $375K | 0.05% |
927
-9,514
| -91% | -$3.85M |
|
|
SGI
292
Somnigroup International Inc.
SGI
$17.9B
| $374K | 0.05% |
8,068
-16,332
| -67% | -$757K |
|
|
293
Floor & Decor
FND
$9.33B
| $373K | 0.05% |
3,085
-98,228
| -97% | -$11.9M |
|
294
JetBlue
JBLU
$1.9B
| $373K | 0.05% |
24,390
-450,861
| -95% | -$6.9M |
|
295
Bath & Body Works
BBWI
$5.79B
| $372K | 0.05% |
+5,897
| New | +$372K |
|
296
Nutanix
NTNX
$20.1B
| $371K | 0.05% |
+9,852
| New | +$371K |
|
297
Ralph Lauren
RL
$18.6B
| $371K | 0.05% |
3,338
-1,922
| -37% | -$214K |
|
|
MSPR
298
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.89M
| $370K | 0.05% |
9
-4
| -31% | -$164K |
|
|
ACAHU
299
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $369K | 0.05% |
37,304
| – | – |
|
300
Brinker International
EAT
$6.77B
| $368K | 0.05% |
7,508
-8,722
| -54% | -$428K |
|