LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
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
+$1.25B
(+19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
13.93%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $7.16M | 0.57% |
82,009
+21,450
| +35% | +$1.87M |
|
27
Intuit
INTU
$186B
| $7.14M | 0.57% |
27,331
-5,361
| -16% | -$1.4M |
|
28
Masimo
MASI
$7.59B
| $6.78M | 0.54% |
+45,572
| New | +$6.78M |
|
29
Freshpet
FRPT
$2.72B
| $6.74M | 0.54% |
+148,074
| New | +$6.74M |
|
30
CONMED
CNMD
$1.68B
| $6.74M | 0.54% |
+78,722
| New | +$6.74M |
|
31
Flowers Foods
FLO
$3.18B
| $6.38M | 0.51% |
+274,168
| New | +$6.38M |
|
32
Planet Fitness
PLNT
$8.79B
| $6.3M | 0.5% |
+86,893
| New | +$6.3M |
|
33
Jack in the Box
JACK
$364M
| $6.18M | 0.49% |
+75,882
| New | +$6.18M |
|
|
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.12M | 0.49% |
117,423
+11,908
| +11% | +$620K |
|
35
General Mills
GIS
$26.4B
| $6.11M | 0.49% |
+116,389
| New | +$6.11M |
|
36
Children's Place
PLCE
$112M
| $5.95M | 0.47% |
+62,417
| New | +$5.95M |
|
|
MIK
37
DELISTED
Michaels Stores, Inc
MIK
| $5.93M | 0.47% |
+681,465
| New | +$5.93M |
|
38
Altice USA
ATUS
$1.1B
| $5.89M | 0.47% |
242,001
+132,768
| +122% | +$3.23M |
|
39
Starbucks
SBUX
$100B
| $5.67M | 0.45% |
67,619
+27,043
| +67% | +$2.27M |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.64M | 0.45% |
72,321
+31,349
| +77% | +$2.44M |
|
41
Penumbra
PEN
$10.6B
| $5.61M | 0.45% |
+35,040
| New | +$5.61M |
|
42
Royal Caribbean
RCL
$98.7B
| $5.46M | 0.44% |
45,069
+34,031
| +308% | +$4.13M |
|
43
Upbound Group
UPBD
$1.47B
| $5.38M | 0.43% |
201,833
| – | – |
|
44
Hyatt Hotels
H
$13.8B
| $5.21M | 0.42% |
68,378
+29,536
| +76% | +$2.25M |
|
45
Bloomin' Brands
BLMN
$625M
| $5.18M | 0.41% |
273,845
+200,740
| +275% | +$3.8M |
|
|
CVET
46
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.18M | 0.41% |
+211,654
| New | +$5.18M |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.14M | 0.41% |
107,771
+75,272
| +232% | +$3.59M |
|
48
Adobe
ADBE
$151B
| $5M | 0.4% |
16,975
+11,027
| +185% | +$3.25M |
|
49
Dentsply Sirona
XRAY
$2.85B
| $5M | 0.4% |
85,649
+55,138
| +181% | +$3.22M |
|
50
Salesforce
CRM
$245B
| $4.83M | 0.39% |
31,854
+28,096
| +748% | +$4.26M |
|