LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.37%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.25B
AUM Growth
+$199M
(+19%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
796
New
140
Increased
141
Reduced
160
Closed
167
Top Buys
| 1 |
HEICO Class A
HEI.A
|
+$23.8M |
| 2 |
Constellation Brands
STZ
|
+$14.7M |
| 3 |
Boston Beer
SAM
|
+$11M |
| 4 |
Integra LifeSciences
IART
|
+$9.71M |
| 5 |
Keurig Dr Pepper
KDP
|
+$9.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$26.4M |
| 3 |
Cinemark Holdings
CNK
|
+$12M |
| 4 |
Wendy's
WEN
|
+$8.32M |
| 5 |
TJX Companies
TJX
|
+$6.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.91% |
| 2 | Healthcare | 10.28% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 7.4% |
