LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-2.94%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$765M
AUM Growth
+$24.9M
(+3.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,173
New
227
Increased
353
Reduced
160
Closed
221
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$12.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.2M |
| 3 |
Western Union
WU
|
$11.8M |
| 4 |
Airbnb
ABNB
|
$11.5M |
| 5 |
Crocs
CROX
|
$11M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$13.9M |
| 2 |
Ulta Beauty
ULTA
|
$12.2M |
| 3 |
Yum! Brands
YUM
|
$11.2M |
| 4 |
Home Depot
HD
|
$10.3M |
| 5 |
AutoZone
AZO
|
$9.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.29% |
| 2 | Financials | 16.79% |
| 3 | Consumer Staples | 13.09% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
e.l.f. Beauty
ELF
$7.6B
| $6.56M | 0.86% |
174,283
+19,458
| +13% | +$732K |
|
27
Lennar Class A
LEN
$36.7B
| $6.31M | 0.83% |
+87,496
| New | +$6.31M |
|
28
Post Holdings
POST
$5.88B
| $6.23M | 0.81% |
+76,042
| New | +$6.23M |
|
|
29
Lennar Class B
LEN.B
$35.3B
| $6.2M | 0.81% |
109,548
+38,908
| +55% | +$2.2M |
|
30
Fox Class B
FOX
$24.9B
| $6.06M | 0.79% |
212,651
-7,349
| -3% | -$209K |
|
31
LendingClub
LC
$1.9B
| $5.64M | 0.74% |
510,277
-124,485
| -20% | -$1.38M |
|
32
HubSpot
HUBS
$25.7B
| $5.12M | 0.67% |
+18,947
| New | +$5.12M |
|
33
WD-40
WDFC
$2.95B
| $5.05M | 0.66% |
28,722
+10,427
| +57% | +$1.83M |
|
34
Spectrum Brands
SPB
$1.38B
| $5M | 0.65% |
+128,074
| New | +$5M |
|
35
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.89M | 0.64% |
40,380
| – | – |
|
|
SGI
36
Somnigroup International Inc.
SGI
$18.3B
| $4.71M | 0.62% |
195,027
-561
| -0.3% | -$13.5K |
|
37
Upwork
UPWK
$2.15B
| $4.52M | 0.59% |
331,955
-165,418
| -33% | -$2.25M |
|
38
Signet Jewelers
SIG
$3.85B
| $4.28M | 0.56% |
+74,872
| New | +$4.28M |
|
39
Grocery Outlet
GO
$1.8B
| $4.09M | 0.53% |
+122,759
| New | +$4.09M |
|
40
Medifast
MED
$149M
| $3.92M | 0.51% |
+36,143
| New | +$3.92M |
|
41
Ross Stores
ROST
$49.4B
| $3.88M | 0.51% |
+46,034
| New | +$3.88M |
|
42
McCormick & Company Non-Voting
MKC
$19B
| $3.86M | 0.5% |
+54,134
| New | +$3.86M |
|
43
DoorDash
DASH
$105B
| $3.8M | 0.5% |
+76,824
| New | +$3.8M |
|
44
Topgolf Callaway Brands
MODG
$1.7B
| $3.7M | 0.48% |
192,229
+178,469
| +1,297% | +$3.44M |
|
45
Hilton Grand Vacations
HGV
$4.15B
| $3.56M | 0.46% |
108,098
-4,292
| -4% | -$141K |
|
46
Liberty Media Series A
FWONA
$22.6B
| $3.38M | 0.44% |
67,231
+13,706
| +26% | +$689K |
|
|
KCGI
47
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $3.26M | 0.43% |
+327,437
| New | +$3.26M |
|
48
Kellanova
K
$27.8B
| $3.2M | 0.42% |
48,946
-40,717
| -45% | -$2.66M |
|
|
ASZ
49
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.13M | 0.41% |
318,661
+238,424
| +297% | +$2.34M |
|
50
Bath & Body Works
BBWI
$6.06B
| $3M | 0.39% |
+92,097
| New | +$3M |
|