LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.87%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$681M
AUM Growth
+$681M
(-11%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,228
New
276
Increased
151
Reduced
144
Closed
391
Top Buys
| 1 |
H&R Block
HRB
|
$12.3M |
| 2 |
Capri Holdings
CPRI
|
$11.3M |
| 3 |
Five Below
FIVE
|
$11M |
| 4 |
VF Corp
VFC
|
$11M |
| 5 |
Kroger
KR
|
$9.6M |
Top Sells
| 1 |
Crocs
CROX
|
$16.8M |
| 2 |
Texas Roadhouse
TXRH
|
$12.5M |
| 3 |
lululemon athletica
LULU
|
$12.4M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Sherwin-Williams
SHW
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.59% |
| 2 | Consumer Staples | 15.88% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.7% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$16.8B
| $6.16M | 0.91% |
51,244
-65,256
| -56% | -$7.85M |
|
27
Thor Industries
THO
$5.74B
| $6.03M | 0.89% |
+79,883
| New | +$6.03M |
|
28
NVIDIA
NVDA
$4.15T
| $5.91M | 0.87% |
+40,441
| New | +$5.91M |
|
29
Masco
MAS
$15.1B
| $5.85M | 0.86% |
+125,333
| New | +$5.85M |
|
30
Trex
TREX
$6.41B
| $5.71M | 0.84% |
134,964
-140,467
| -51% | -$5.95M |
|
31
LendingClub
LC
$1.88B
| $5.43M | 0.8% |
617,543
+107,266
| +21% | +$944K |
|
32
Lennar Class B
LEN.B
$33.2B
| $5.42M | 0.8% |
72,459
-31,674
| -30% | -$2.37M |
|
33
Paychex
PAYX
$48.8B
| $5.22M | 0.77% |
45,179
+39,339
| +674% | +$4.55M |
|
34
FIGS
FIGS
$1.08B
| $5.22M | 0.77% |
+775,234
| New | +$5.22M |
|
35
Freshpet
FRPT
$2.59B
| $5.09M | 0.75% |
96,408
+73,232
| +316% | +$3.86M |
|
36
Fox Class B
FOX
$24.4B
| $5.07M | 0.75% |
178,206
-34,445
| -16% | -$980K |
|
37
Energizer
ENR
$1.94B
| $5.06M | 0.74% |
+150,822
| New | +$5.06M |
|
38
Kellanova
K
$27.5B
| $4.89M | 0.72% |
68,693
+22,734
| +49% | +$1.62M |
|
39
BJs Wholesale Club
BJ
$12.7B
| $4.38M | 0.64% |
66,199
+57,240
| +639% | +$3.79M |
|
40
Celsius Holdings
CELH
$15.8B
| $4.29M | 0.63% |
+41,241
| New | +$4.29M |
|
41
Liberty Media Series A
FWONA
$22.5B
| $4.26M | 0.63% |
79,797
+15,428
| +24% | +$824K |
|
42
Asana
ASAN
$3.35B
| $4.09M | 0.6% |
+296,719
| New | +$4.09M |
|
43
HealthEquity
HQY
$8.26B
| $4M | 0.59% |
+64,959
| New | +$4M |
|
44
Columbia Sportswear
COLM
$3.1B
| $3.7M | 0.54% |
+42,252
| New | +$3.7M |
|
45
Grocery Outlet
GO
$1.78B
| $3.45M | 0.51% |
118,160
-4,599
| -4% | -$134K |
|
|
KCGI
46
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $3.34M | 0.49% |
327,437
| – | – |
|
47
Clorox
CLX
$15B
| $3.31M | 0.49% |
23,597
+18,018
| +323% | +$2.53M |
|
48
Church & Dwight Co
CHD
$22.7B
| $3.29M | 0.48% |
+40,857
| New | +$3.29M |
|
49
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $3.28M | 0.48% |
209,980
+111,361
| +113% | +$1.74M |
|
50
Under Armour Class C
UA
$2.1B
| $3.24M | 0.48% |
363,103
+12,946
| +4% | +$115K |
|