LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$760M
AUM Growth
+$25.4M
(+3.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
827
New
183
Increased
128
Reduced
142
Closed
265
Top Buys
| 1 |
Vail Resorts
MTN
|
+$17.5M |
| 2 |
Dollar Tree
DLTR
|
+$17.5M |
| 3 |
Texas Roadhouse
TXRH
|
+$15.8M |
| 4 |
On Holding
ONON
|
+$15.7M |
| 5 |
Charles Schwab
SCHW
|
+$15M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$19.5M |
| 2 |
Shopify
SHOP
|
+$15.1M |
| 3 |
Progressive
PGR
|
+$13.8M |
| 4 |
Burlington
BURL
|
+$13.6M |
| 5 |
Abercrombie & Fitch
ANF
|
+$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Consumer Staples | 27.78% |
| 3 | Industrials | 6.6% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 6.09% |
