LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$710M
AUM Growth
+$710M
(-0.91%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
985
New
226
Increased
118
Reduced
105
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$18.8M |
| 3 |
DocuSign
DOCU
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 3 |
ResMed
RMD
|
$10.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.85M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.77M |
Sector Composition
| 1 | Consumer Discretionary | 24.56% |
| 2 | Consumer Staples | 13.67% |
| 3 | Technology | 10.32% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herbalife
HLF
$1.01B
| $6.14M | 0.86% | 149,988 +54,884 | +58% | +$2.25M |
|
|
PRTY
27
DELISTED
Party City Holdco Inc.
PRTY
| $6.13M | 0.86% | 1,099,926 +686,910 | +166% | +$3.83M |
|
28
MongoDB
MDB
$25.7B
| $6.11M | 0.86% | +11,539 | New | +$6.11M |
|
29
AT&T
T
$209B
| $6.06M | 0.85% | +246,346 | New | +$6.06M |
|
30
Workday
WDAY
$61.6B
| $5.85M | 0.82% | 21,419 -3,077 | -13% | -$841K |
|
31
World Acceptance Corp
WRLD
$934M
| $5.73M | 0.81% | 23,353 | – | – |
|
32
Boston Beer
SAM
$2.41B
| $5.64M | 0.79% | 11,157 +6,810 | +157% | +$3.44M |
|
33
United Parks & Resorts
PRKS
$2.89B
| $5.33M | 0.75% | +82,231 | New | +$5.33M |
|
34
Copa Holdings
CPA
$4.83B
| $5.26M | 0.74% | 63,635 +60,996 | +2,311% | +$5.04M |
|
35
GoPro
GPRO
$247M
| $5.21M | 0.73% | +505,312 | New | +$5.21M |
|
36
Hilton Grand Vacations
HGV
$4.24B
| $5.03M | 0.71% | +96,451 | New | +$5.03M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.93M | 0.69% | +35,000 | New | +$4.93M |
|
38
Carnival PLC
CUK
$38.2B
| $4.91M | 0.69% | 265,268 -40,240 | -13% | -$744K |
|
39
The RealReal
REAL
$879M
| $4.85M | 0.68% | +417,784 | New | +$4.85M |
|
40
ScottsMiracle-Gro
SMG
$3.53B
| $4.8M | 0.68% | 29,836 -57,848 | -66% | -$9.31M |
|
41
Hyatt Hotels
H
$13.8B
| $4.61M | 0.65% | 48,105 +43,131 | +867% | +$4.14M |
|
42
Asana
ASAN
$3.44B
| $4.44M | 0.62% | +59,497 | New | +$4.44M |
|
43
Crocs
CROX
$4.76B
| $4.41M | 0.62% | +34,387 | New | +$4.41M |
|
44
Energizer
ENR
$1.88B
| $4.33M | 0.61% | +107,940 | New | +$4.33M |
|
45
CarParts.com
PRTS
$45.3M
| $4.2M | 0.59% | 375,106 +71,213 | +23% | +$798K |
|
46
Thor Industries
THO
$5.79B
| $4.18M | 0.59% | 40,277 +36,735 | +1,037% | +$3.81M |
|
47
Simply Good Foods
SMPL
$2.88B
| $3.81M | 0.54% | +91,705 | New | +$3.81M |
|
48
Floor & Decor
FND
$8.82B
| $3.76M | 0.53% | 28,931 +25,846 | +838% | +$3.36M |
|
49
Cardlytics
CDLX
$54.3M
| $3.75M | 0.53% | 56,786 +8,856 | +18% | +$585K |
|
50
Perrigo
PRGO
$3.27B
| $3.74M | 0.53% | +96,009 | New | +$3.74M |
|