LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+22.73%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$629M
AUM Growth
+$82.2M
(+15%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
422
New
168
Increased
79
Reduced
86
Closed
54
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$26M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$13.7M |
| 3 |
Carnival PLC
CUK
|
+$9.84M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$8.81M |
| 5 |
Vail Resorts
MTN
|
+$8.16M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
+$30.4M |
| 2 |
Align Technology
ALGN
|
+$19.3M |
| 3 |
Yeti Holdings
YETI
|
+$13.8M |
| 4 |
Tapestry
TPR
|
+$13.7M |
| 5 |
Signet Jewelers
SIG
|
+$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 34.96% |
| 2 | Industrials | 4.36% |
| 3 | Consumer Staples | 3.76% |
| 4 | Energy | 3.13% |
| 5 | Communication Services | 2.81% |
