LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+13.76%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$547M
AUM Growth
-$57.1M
(-9.5%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
403
New
77
Increased
60
Reduced
94
Closed
149
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$23.3M |
| 2 |
RDFN
Redfin
RDFN
|
+$13.3M |
| 3 |
Peloton Interactive
PTON
|
+$13.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$12.4M |
Top Sells
| 1 |
FedEx
FDX
|
+$15.4M |
| 2 |
United Parcel Service
UPS
|
+$13.5M |
| 3 |
HEICO Class A
HEI.A
|
+$11.9M |
| 4 |
TJX Companies
TJX
|
+$11.8M |
| 5 |
Burlington
BURL
|
+$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 44.77% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Staples | 4.5% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.34B
| $6.27M | 1.15% |
+49,343
| New | +$6.27M |
|
27
Lennar Class B
LEN.B
$35.4B
| $6.09M | 1.11% |
97,625
-109,929
| -53% | -$6.86M |
|
|
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $5.94M | 1.09% |
685,558
+323,573
| +89% | +$2.8M |
|
29
Planet Fitness
PLNT
$8.75B
| $5.8M | 1.06% |
94,107
-80,762
| -46% | -$4.98M |
|
30
Levi Strauss
LEVI
$8.76B
| $5.32M | 0.97% |
397,200
+364,011
| +1,097% | +$4.88M |
|
|
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.15M | 0.94% |
131,229
| – | – |
|
32
Upwork
UPWK
$2.12B
| $4.92M | 0.9% |
282,141
+242,619
| +614% | +$4.23M |
|
33
Cracker Barrel
CBRL
$1.13B
| $4.69M | 0.86% |
+40,887
| New | +$4.69M |
|
34
Trex
TREX
$6.77B
| $4.64M | 0.85% |
64,738
-72,286
| -53% | -$5.18M |
|
35
Logitech
LOGI
$16B
| $4.59M | 0.84% |
59,311
+33,556
| +130% | +$2.59M |
|
36
Cheesecake Factory
CAKE
$2.99B
| $4.56M | 0.83% |
+164,279
| New | +$4.56M |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.23M | 0.77% |
+51,693
| New | +$4.23M |
|
38
Shake Shack
SHAK
$3.93B
| $3.53M | 0.64% |
+54,671
| New | +$3.53M |
|
39
Choice Hotels
CHH
$5.31B
| $3.48M | 0.64% |
40,446
+37,167
| +1,133% | +$3.2M |
|
|
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$732M
| $3.34M | 0.61% |
225,873
| – | – |
|
41
Camping World
CWH
$1.11B
| $3.34M | 0.61% |
112,240
+85,184
| +315% | +$2.53M |
|
|
GAP
42
The Gap, Inc.
GAP
$8.96B
| $3.08M | 0.56% |
181,013
+115,263
| +175% | +$1.96M |
|
43
LoveSac
LOVE
$283M
| $3.08M | 0.56% |
110,958
-71,428
| -39% | -$1.98M |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $3.05M | 0.56% |
179,708
-82,178
| -31% | -$1.39M |
|
45
Medifast
MED
$152M
| $3M | 0.55% |
18,260
-32,121
| -64% | -$5.28M |
|
46
Mohawk Industries
MHK
$8.67B
| $3M | 0.55% |
+30,727
| New | +$3M |
|
47
Highwoods Properties
HIW
$3.45B
| $2.93M | 0.54% |
87,404
-123,619
| -59% | -$4.15M |
|
|
GRUB
48
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.65M | 0.48% |
18,306
+9,749
| +114% | +$1.41M |
|
49
Cousins Properties
CUZ
$4.88B
| $2.37M | 0.43% |
82,909
-180,236
| -68% | -$5.15M |
|
50
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.37M | 0.43% |
157,360
-1,290
| -0.8% | -$19.4K |
|