LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$717M
AUM Growth
+$717M
(-12%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
869
New
247
Increased
204
Reduced
131
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
Church & Dwight Co
CHD
|
$8.77M |
| 5 |
Kimberly-Clark
KMB
|
$8.75M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$21.7M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$13.3M |
| 3 |
Carvana
CVNA
|
$12.7M |
| 4 |
Floor & Decor
FND
|
$11.9M |
| 5 |
Paylocity
PCTY
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.28% |
| 2 | Consumer Staples | 23.48% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$18.4B
| $8.04M | 1.12% |
22,318
-12,538
| -36% | -$4.52M |
|
27
Wendy's
WEN
$1.91B
| $8.02M | 1.12% |
+370,010
| New | +$8.02M |
|
28
Five Below
FIVE
$8.33B
| $7.93M | 1.11% |
44,836
+39,597
| +756% | +$7M |
|
29
Wingstop
WING
$8.93B
| $7.11M | 0.99% |
43,347
+31,346
| +261% | +$5.14M |
|
30
Carnival PLC
CUK
$37.5B
| $6.97M | 0.97% |
305,508
-226,330
| -43% | -$5.16M |
|
31
Signet Jewelers
SIG
$3.65B
| $6.57M | 0.92% |
83,258
+60,754
| +270% | +$4.8M |
|
32
Hain Celestial
HAIN
$163M
| $6.17M | 0.86% |
144,293
+128,409
| +808% | +$5.49M |
|
33
Workday
WDAY
$62.5B
| $6.12M | 0.85% |
24,496
+18,617
| +317% | +$4.65M |
|
34
Procter & Gamble
PG
$370B
| $6.1M | 0.85% |
+43,607
| New | +$6.1M |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $5.99M | 0.84% |
15,000
| – | – |
|
36
Lennar Class B
LEN.B
$33.3B
| $5.75M | 0.8% |
74,147
-9,880
| -12% | -$767K |
|
37
Jack in the Box
JACK
$336M
| $5.58M | 0.78% |
57,347
+47,983
| +512% | +$4.67M |
|
|
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.38M | 0.75% |
75,995
+32,775
| +76% | +$2.32M |
|
39
Flowers Foods
FLO
$3.09B
| $5.03M | 0.7% |
+212,926
| New | +$5.03M |
|
40
Dick's Sporting Goods
DKS
$16.8B
| $4.77M | 0.67% |
39,860
-16,381
| -29% | -$1.96M |
|
41
CarParts.com
PRTS
$62.9M
| $4.74M | 0.66% |
303,893
+40,780
| +15% | +$637K |
|
42
Clorox
CLX
$15B
| $4.47M | 0.62% |
+26,970
| New | +$4.47M |
|
43
World Acceptance Corp
WRLD
$937M
| $4.43M | 0.62% |
23,353
| – | – |
|
|
44
Carvana
CVNA
$49.8B
| $4.43M | 0.62% |
14,676
-42,097
| -74% | -$12.7M |
|
45
Topgolf Callaway Brands
MODG
$1.68B
| $4.31M | 0.6% |
156,021
-101,899
| -40% | -$2.82M |
|
46
Natera
NTRA
$22.9B
| $4.13M | 0.58% |
37,032
+4,137
| +13% | +$461K |
|
47
Herbalife
HLF
$1.03B
| $4.03M | 0.56% |
95,104
| – | – |
|
48
Cardlytics
CDLX
$46.9M
| $4.02M | 0.56% |
47,930
+20,249
| +73% | +$1.7M |
|
49
Utz Brands
UTZ
$1.15B
| $3.88M | 0.54% |
+226,659
| New | +$3.88M |
|
50
Peloton Interactive
PTON
$3.09B
| $3.74M | 0.52% |
+43,008
| New | +$3.74M |
|