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 | |
|---|---|---|---|---|---|---|
|
TEM
26
Tempus AI, Inc. Class A Common Stock
TEM
$14B
| $7.23M | 0.57% |
+113,791
| New | +$7.23M |
|
27
Alarm.com
ALRM
$2.81B
| $7.15M | 0.56% |
126,304
+30,049
| +31% | +$1.7M |
|
28
Energy Select Sector SPDR Fund
XLE
$26.8B
| $7.04M | 0.55% |
83,034
| – | – |
|
29
Charter Communications
CHTR
$35.8B
| $6.9M | 0.54% |
16,871
+13,574
| +412% | +$5.55M |
|
30
J.M. Smucker
SJM
$11.8B
| $6.89M | 0.54% |
70,211
+29,161
| +71% | +$2.86M |
|
31
Wayfair
W
$11.2B
| $6.84M | 0.54% |
+133,743
| New | +$6.84M |
|
32
Walt Disney
DIS
$212B
| $6.83M | 0.54% |
55,042
+18,699
| +51% | +$2.32M |
|
33
Best Buy
BBY
$16.1B
| $6.82M | 0.54% |
101,552
+35,564
| +54% | +$2.39M |
|
34
Ross Stores
ROST
$48.7B
| $6.81M | 0.53% |
+53,408
| New | +$6.81M |
|
35
Alaska Air
ALK
$7.17B
| $6.72M | 0.53% |
+135,861
| New | +$6.72M |
|
36
Shake Shack
SHAK
$3.95B
| $6.7M | 0.53% |
+47,660
| New | +$6.7M |
|
37
Liberty Media Series A
FWONA
$22.8B
| $6.58M | 0.52% |
69,300
+18,896
| +37% | +$1.79M |
|
38
FedEx
FDX
$53.3B
| $6.5M | 0.51% |
28,605
+9,037
| +46% | +$2.05M |
|
39
Carnival PLC
CUK
$37.8B
| $6.22M | 0.49% |
243,940
-20,367
| -8% | -$520K |
|
40
Uber
UBER
$197B
| $6.2M | 0.49% |
66,483
+17,836
| +37% | +$1.66M |
|
41
Ulta Beauty
ULTA
$22.8B
| $6.16M | 0.48% |
13,167
+12,475
| +1,803% | +$5.84M |
|
42
Bloomin' Brands
BLMN
$584M
| $6.16M | 0.48% |
714,962
+77,698
| +12% | +$669K |
|
43
HP
HPQ
$27.3B
| $6.15M | 0.48% |
251,576
+103,532
| +70% | +$2.53M |
|
44
Extra Space Storage
EXR
$30.8B
| $6.06M | 0.48% |
41,116
+2,336
| +6% | +$344K |
|
45
Amazon
AMZN
$2.54T
| $5.97M | 0.47% |
27,221
+3,335
| +14% | +$732K |
|
46
Masco
MAS
$15.5B
| $5.86M | 0.46% |
91,103
-9,273
| -9% | -$597K |
|
47
Monster Beverage
MNST
$61.5B
| $5.8M | 0.46% |
92,647
-111,078
| -55% | -$6.96M |
|
48
CVS Health
CVS
$92.2B
| $5.75M | 0.45% |
83,353
+14,058
| +20% | +$970K |
|
49
Bright Horizons
BFAM
$6.59B
| $5.73M | 0.45% |
46,346
-12,733
| -22% | -$1.57M |
|
50
United Parcel Service
UPS
$71.7B
| $5.72M | 0.45% |
56,673
+13,036
| +30% | +$1.32M |
|