LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+11.1%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$638M
AUM Growth
+$8.86M
(+1.4%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
599
New
231
Increased
59
Reduced
108
Closed
181
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
+$14.6M |
| 2 |
Paychex
PAYX
|
+$10.9M |
| 3 |
Peloton Interactive
PTON
|
+$10.9M |
| 4 |
Deckers Outdoor
DECK
|
+$10.8M |
| 5 |
Five Below
FIVE
|
+$10.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.5M |
| 2 |
Winnebago Industries
WGO
|
+$10.9M |
| 3 |
Etsy
ETSY
|
+$8.18M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$7.99M |
| 5 |
Crocs
CROX
|
+$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 31.6% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 7.66% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJs Wholesale Club
BJ
$13B
| $6.67M | 1.05% |
148,589
+123,990
| +504% | +$5.56M |
|
27
Paylocity
PCTY
$9.54B
| $6.37M | 1% |
+35,414
| New | +$6.37M |
|
28
DNP Select Income Fund
DNP
$3.65B
| $5.99M | 0.94% |
+606,596
| New | +$5.99M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $5.14M | 0.81% |
+55,217
| New | +$5.14M |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $5.12M | 0.8% |
75,000
| – | – |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $4.84M | 0.76% |
107,357
-72,276
| -40% | -$3.26M |
|
32
Dick's Sporting Goods
DKS
$17.9B
| $4.75M | 0.75% |
62,419
+18,124
| +41% | +$1.38M |
|
33
Floor & Decor
FND
$9.45B
| $4.47M | 0.7% |
46,772
+3,298
| +8% | +$315K |
|
34
Under Armour Class C
UA
$2.11B
| $4.2M | 0.66% |
227,229
+15,298
| +7% | +$282K |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.07M | 0.64% |
110,323
+25,446
| +30% | +$939K |
|
36
Best Buy
BBY
$16.4B
| $4.05M | 0.63% |
35,265
-29,509
| -46% | -$3.39M |
|
37
Insulet
PODD
$24.6B
| $3.9M | 0.61% |
14,964
+10,182
| +213% | +$2.66M |
|
38
MillerKnoll
MLKN
$1.44B
| $3.83M | 0.6% |
93,000
-113,269
| -55% | -$4.66M |
|
39
Carvana
CVNA
$51.4B
| $3.81M | 0.6% |
+14,501
| New | +$3.81M |
|
40
Intuitive Surgical
ISRG
$168B
| $3.77M | 0.59% |
+15,297
| New | +$3.77M |
|
41
Papa John's
PZZA
$1.63B
| $3.62M | 0.57% |
+40,868
| New | +$3.62M |
|
42
Medifast
MED
$152M
| $3.58M | 0.56% |
16,908
-33,372
| -66% | -$7.07M |
|
|
CEM
43
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.57M | 0.56% |
152,697
-59,006
| -28% | -$1.38M |
|
44
Guardant Health
GH
$7.5B
| $3.47M | 0.54% |
22,716
+13,507
| +147% | +$2.06M |
|
45
Zimmer Biomet
ZBH
$20.7B
| $3.39M | 0.53% |
+21,787
| New | +$3.39M |
|
46
Natera
NTRA
$23B
| $3.25M | 0.51% |
32,037
+20,202
| +171% | +$2.05M |
|
47
NovoCure
NVCR
$1.41B
| $3.23M | 0.51% |
24,440
+17,306
| +243% | +$2.29M |
|
48
Tandem Diabetes Care
TNDM
$845M
| $3.21M | 0.5% |
36,324
+23,632
| +186% | +$2.09M |
|
49
Edwards Lifesciences
EW
$47.1B
| $3.16M | 0.5% |
+37,778
| New | +$3.16M |
|
50
Nu Skin
NUS
$570M
| $3.13M | 0.49% |
59,250
-41,487
| -41% | -$2.19M |
|