LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.18%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$818M
AUM Growth
+$818M
(+28%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
729
New
311
Increased
155
Reduced
70
Closed
107
Top Buys
| 1 |
Carvana
CVNA
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$11.1M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Tyson Foods
TSN
|
$10.9M |
| 5 |
Ford
F
|
$10.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$39M |
| 2 |
DocuSign
DOCU
|
$12.2M |
| 3 |
Target
TGT
|
$12.1M |
| 4 |
Reinsurance Group of America
RGA
|
$11.2M |
| 5 |
Yeti Holdings
YETI
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 30.53% |
| 2 | Consumer Staples | 22.26% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.22% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $7.16M | 0.87% |
+149,847
| New | +$7.16M |
|
27
Lennar Class B
LEN.B
$33.3B
| $6.84M | 0.84% |
84,027
-383
| -0.5% | -$31.2K |
|
28
Mohawk Industries
MHK
$8.11B
| $6.72M | 0.82% |
34,971
-16,683
| -32% | -$3.21M |
|
29
Conagra Brands
CAG
$9.18B
| $6.69M | 0.82% |
+183,992
| New | +$6.69M |
|
30
Domino's
DPZ
$15.8B
| $6.54M | 0.8% |
+14,012
| New | +$6.54M |
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $6.52M | 0.8% |
+73,804
| New | +$6.52M |
|
32
Roku
ROKU
$14.5B
| $6.43M | 0.79% |
+14,010
| New | +$6.43M |
|
33
Costco
COST
$420B
| $5.86M | 0.72% |
14,802
-4,599
| -24% | -$1.82M |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $5.85M | 0.72% |
15,000
| – | – |
|
35
Planet Fitness
PLNT
$8.51B
| $5.83M | 0.71% |
77,513
+64,317
| +487% | +$4.84M |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.75M | 0.7% |
132,749
+114,212
| +616% | +$4.94M |
|
37
Dillards
DDS
$8.69B
| $5.69M | 0.7% |
+31,435
| New | +$5.69M |
|
38
Dick's Sporting Goods
DKS
$16.8B
| $5.64M | 0.69% |
56,241
-6,178
| -10% | -$619K |
|
|
BIG
39
DELISTED
Big Lots, Inc.
BIG
| $5.44M | 0.67% |
82,414
+74,530
| +945% | +$4.92M |
|
40
Charles Schwab
SCHW
$174B
| $5.37M | 0.66% |
73,756
-90,067
| -55% | -$6.56M |
|
41
Coty
COTY
$3.77B
| $5.36M | 0.66% |
+574,010
| New | +$5.36M |
|
42
CarParts.com
PRTS
$62.9M
| $5.36M | 0.66% |
263,113
+61,397
| +30% | +$1.25M |
|
|
HOME
43
DELISTED
At Home Group Inc.
HOME
| $5.26M | 0.64% |
142,829
+40,081
| +39% | +$1.48M |
|
|
GAP
44
The Gap, Inc.
GAP
$8.36B
| $5.19M | 0.63% |
+154,134
| New | +$5.19M |
|
45
Logitech
LOGI
$15.3B
| $5.14M | 0.63% |
42,522
+34,847
| +454% | +$4.21M |
|
|
PRTY
46
DELISTED
Party City Holdco Inc.
PRTY
| $5.09M | 0.62% |
545,976
+313,066
| +134% | +$2.92M |
|
47
Herbalife
HLF
$1.03B
| $5.02M | 0.61% |
95,104
+49,315
| +108% | +$2.6M |
|
48
Medifast
MED
$154M
| $4.83M | 0.59% |
17,062
+154
| +0.9% | +$43.6K |
|
49
Columbia Sportswear
COLM
$3.1B
| $4.6M | 0.56% |
+46,730
| New | +$4.6M |
|
|
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.09M | 0.5% |
+252,675
| New | +$4.09M |
|