LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.31%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
Cedar Fair
FUN
|
$13.1M |
| 3 |
Restaurant Brands International
QSR
|
$12.8M |
| 4 |
Carvana
CVNA
|
$12.3M |
| 5 |
Dick's Sporting Goods
DKS
|
$11.6M |
Top Sells
| 1 |
Wingstop
WING
|
$14.9M |
| 2 |
Constellation Brands
STZ
|
$12.4M |
| 3 |
Paychex
PAYX
|
$10.4M |
| 4 |
Integra LifeSciences
IART
|
$9.71M |
| 5 |
Campbell Soup
CPB
|
$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eventbrite
EB
$256M
| $8.82M | 0.65% |
497,969
+350,243
| +237% | +$6.2M |
|
27
Shutterstock
SSTK
$742M
| $8.66M | 0.64% |
239,704
+123,828
| +107% | +$4.47M |
|
28
Children's Place
PLCE
$112M
| $8.65M | 0.64% |
112,340
+49,923
| +80% | +$3.84M |
|
|
AAN.A
29
DELISTED
AARON'S INC CL-A
AAN.A
| $8.61M | 0.63% |
134,028
+109,440
| +445% | +$7.03M |
|
30
Hanesbrands
HBI
$2.23B
| $8.4M | 0.62% |
+548,210
| New | +$8.4M |
|
31
American Eagle Outfitters
AEO
$2.24B
| $8.17M | 0.6% |
503,362
+458,189
| +1,014% | +$7.43M |
|
32
Edwards Lifesciences
EW
$47.8B
| $8.04M | 0.59% |
36,545
+15,028
| +70% | +$3.3M |
|
33
New York Times
NYT
$9.74B
| $7.86M | 0.58% |
275,965
+246,600
| +840% | +$7.02M |
|
34
LyondellBasell Industries
LYB
$18.1B
| $7.76M | 0.57% |
+86,743
| New | +$7.76M |
|
35
Boot Barn
BOOT
$5.43B
| $7.68M | 0.57% |
220,125
+129,633
| +143% | +$4.52M |
|
36
Denny's
DENN
$235M
| $7.53M | 0.55% |
330,762
+229,253
| +226% | +$5.22M |
|
37
Amazon
AMZN
$2.44T
| $7.42M | 0.55% |
4,273
+3,031
| +244% | +$5.26M |
|
38
DocuSign
DOCU
$15.5B
| $7.25M | 0.53% |
117,115
+62,850
| +116% | +$3.89M |
|
39
Intuit
INTU
$186B
| $7.16M | 0.53% |
26,924
-407
| -1% | -$108K |
|
40
America's Car Mart
CRMT
$371M
| $7.01M | 0.52% |
76,393
+20,958
| +38% | +$1.92M |
|
|
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.99M | 0.51% |
192,554
+84,783
| +79% | +$3.08M |
|
42
AT&T
T
$209B
| $6.97M | 0.51% |
+184,204
| New | +$6.97M |
|
43
Carnival Corp
CCL
$43.2B
| $6.87M | 0.51% |
157,205
+78,661
| +100% | +$3.44M |
|
|
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.76M | 0.5% |
685,084
+443,068
| +183% | +$4.37M |
|
|
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.37M | 0.47% |
1,093,669
+313,876
| +40% | +$1.83M |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.28M | 0.46% |
79,077
-43,121
| -35% | -$3.42M |
|
47
Herbalife
HLF
$1.01B
| $6.26M | 0.46% |
+165,344
| New | +$6.26M |
|
48
Cardlytics
CDLX
$54.3M
| $6.24M | 0.46% |
+186,000
| New | +$6.24M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.88M | 0.43% |
+49,331
| New | +$5.88M |
|
|
NXDT
50
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $5.71M | 0.42% |
318,620
+251,975
| +378% | +$4.52M |
|