LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-7.34%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$785M
AUM Growth
+$75.1M
Cap. Flow
+$129M
Cap. Flow %
16.48%
Top 10 Hldgs %
15.78%
Holding
1,067
New
252
Increased
152
Reduced
110
Closed
155

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
$13.7M
2
ANF icon
Abercrombie & Fitch
ANF
$13.6M
3
LULU icon
lululemon athletica
LULU
$13.1M
4
PAYX icon
Paychex
PAYX
$13M
5
SIRI icon
SiriusXM
SIRI
$12.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.6M
2
XRT icon
SPDR S&P Retail ETF
XRT
$18.8M
3
AAPL icon
Apple
AAPL
$9.65M
4
AFRM icon
Affirm
AFRM
$9.1M
5
HOG icon
Harley-Davidson
HOG
$8.37M

Sector Composition

1 Consumer Discretionary 21.83%
2 Consumer Staples 17.74%
3 Financials 9.63%
4 Communication Services 9.04%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATUS icon
26
Altice USA
ATUS
$1.05B
$7.06M 0.9%
+566,063
New +$7.06M
SJM icon
27
J.M. Smucker
SJM
$12B
$6.86M 0.87%
50,686
+36,564
+259% +$4.95M
AZO icon
28
AutoZone
AZO
$70.6B
$6.8M 0.87%
+3,328
New +$6.8M
VVV icon
29
Valvoline
VVV
$4.96B
$6.73M 0.86%
213,298
+165,770
+349% +$5.23M
CELH icon
30
Celsius Holdings
CELH
$15B
$6.59M 0.84%
358,224
+92,616
+35% +$1.7M
CVNA icon
31
Carvana
CVNA
$50.9B
$6.38M 0.81%
53,492
+25,001
+88% +$2.98M
HGV icon
32
Hilton Grand Vacations
HGV
$4.15B
$5.85M 0.74%
112,390
+15,939
+17% +$829K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$34B
$5.53M 0.7%
40,380
+5,380
+15% +$737K
CUK icon
34
Carnival PLC
CUK
$37.9B
$5.32M 0.68%
291,033
+25,765
+10% +$471K
FVRR icon
35
Fiverr
FVRR
$875M
$5.12M 0.65%
+67,287
New +$5.12M
MNST icon
36
Monster Beverage
MNST
$61B
$5.12M 0.65%
128,064
-23,172
-15% -$926K
REAL icon
37
The RealReal
REAL
$999M
$5.11M 0.65%
703,559
+285,775
+68% +$2.07M
AMRS
38
DELISTED
Amyris Inc.
AMRS
$5.04M 0.64%
+1,154,993
New +$5.04M
WDAY icon
39
Workday
WDAY
$61.7B
$5M 0.64%
20,880
-539
-3% -$129K
WRLD icon
40
World Acceptance Corp
WRLD
$942M
$4.97M 0.63%
25,927
+2,574
+11% +$494K
HLF icon
41
Herbalife
HLF
$1.02B
$4.72M 0.6%
155,496
+5,508
+4% +$167K
MUSA icon
42
Murphy USA
MUSA
$7.47B
$4.61M 0.59%
23,037
+10,353
+82% +$2.07M
BFAM icon
43
Bright Horizons
BFAM
$6.64B
$4.58M 0.58%
34,506
-26,995
-44% -$3.58M
PRG icon
44
PROG Holdings
PRG
$1.4B
$4.49M 0.57%
+156,066
New +$4.49M
CDLX icon
45
Cardlytics
CDLX
$49.6M
$4.49M 0.57%
81,627
+24,841
+44% +$1.37M
LEN.B icon
46
Lennar Class B
LEN.B
$35.3B
$4.45M 0.57%
68,442
-14,447
-17% -$939K
SHOO icon
47
Steven Madden
SHOO
$2.2B
$4.3M 0.55%
111,255
+104,707
+1,599% +$4.05M
LC icon
48
LendingClub
LC
$1.9B
$4.22M 0.54%
+267,347
New +$4.22M
PCTY icon
49
Paylocity
PCTY
$9.62B
$4.03M 0.51%
19,596
+18,213
+1,317% +$3.75M
ENR icon
50
Energizer
ENR
$1.96B
$4M 0.51%
130,157
+22,217
+21% +$683K
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