LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-15.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$740M
AUM Growth
+$740M
(-5.7%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
257
Reduced
125
Closed
177
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$16.1M |
| 2 |
Ulta Beauty
ULTA
|
$12.4M |
| 3 |
Pool Corp
POOL
|
$12M |
| 4 |
Yum! Brands
YUM
|
$11.2M |
| 5 |
Home Depot
HD
|
$10.3M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$11.7M |
| 2 |
SiriusXM
SIRI
|
$11.4M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Paychex
PAYX
|
$10.5M |
| 5 |
Extra Space Storage
EXR
|
$9.42M |
Sector Composition
| 1 | Consumer Discretionary | 25.34% |
| 2 | Consumer Staples | 17.61% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 7.03% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class B
FOX
$24.3B
| $6.53M | 0.88% | 220,000 | – | – |
|
27
Helen of Troy
HELE
$564M
| $6.32M | 0.85% | +38,931 | New | +$6.32M |
|
28
Wingstop
WING
$9.16B
| $6.27M | 0.85% | +83,803 | New | +$6.27M |
|
29
Kellanova
K
$27.6B
| $6.01M | 0.81% | +84,191 | New | +$6.01M |
|
30
WIX.com
WIX
$7.85B
| $5.95M | 0.8% | +90,828 | New | +$5.95M |
|
31
Abercrombie & Fitch
ANF
$4.46B
| $5.45M | 0.74% | 322,188 -102,319 | -24% | -$1.73M |
|
32
Coty
COTY
$3.73B
| $5.33M | 0.72% | +665,668 | New | +$5.33M |
|
33
Lamb Weston
LW
$8.02B
| $5.22M | 0.7% | 72,997 -63,008 | -46% | -$4.5M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.18M | 0.7% | 40,380 | – | – |
|
35
Cal-Maine
CALM
$5.61B
| $5.01M | 0.68% | 101,442 +37,067 | +58% | +$1.83M |
|
|
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.98M | 0.67% | +113,901 | New | +$4.98M |
|
|
GAP
37
The Gap, Inc.
GAP
$8.21B
| $4.89M | 0.66% | +593,441 | New | +$4.89M |
|
38
e.l.f. Beauty
ELF
$7.09B
| $4.75M | 0.64% | +154,825 | New | +$4.75M |
|
39
Autodesk
ADSK
$67.3B
| $4.49M | 0.61% | 26,122 -28,144 | -52% | -$4.84M |
|
40
Herbalife
HLF
$1.01B
| $4.3M | 0.58% | 210,257 +54,761 | +35% | +$1.12M |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.6B
| $4.18M | 0.56% | +195,588 | New | +$4.18M |
|
42
Hilton Grand Vacations
HGV
$4.24B
| $4.02M | 0.54% | 112,390 | – | – |
|
43
Walmart
WMT
$774B
| $3.95M | 0.53% | 32,477 +27,486 | +551% | +$3.34M |
|
44
Lennar Class B
LEN.B
$32.9B
| $3.94M | 0.53% | 67,148 +2,089 | +3% | +$123K |
|
45
Freshpet
FRPT
$2.72B
| $3.84M | 0.52% | 74,055 -3,434 | -4% | -$178K |
|
46
Sonos
SONO
$1.68B
| $3.72M | 0.5% | +206,087 | New | +$3.72M |
|
47
WD-40
WDFC
$2.92B
| $3.68M | 0.5% | +18,295 | New | +$3.68M |
|
48
Hain Celestial
HAIN
$162M
| $3.64M | 0.49% | 153,403 +111,387 | +265% | +$2.64M |
|
49
Domino's
DPZ
$15.6B
| $3.62M | 0.49% | 9,275 +8,548 | +1,176% | +$3.33M |
|
50
Pinterest
PINS
$24.9B
| $3.54M | 0.48% | +195,003 | New | +$3.54M |
|