LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.57%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$735M
AUM Growth
+$735M
(+7.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
189
Closed
390
Top Buys
| 1 |
Progressive
PGR
|
$15.5M |
| 2 |
Burlington
BURL
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$12.7M |
| 4 |
Boyd Gaming
BYD
|
$11.5M |
| 5 |
BJs Wholesale Club
BJ
|
$11.5M |
Top Sells
| 1 |
Five Below
FIVE
|
$13.2M |
| 2 |
H&R Block
HRB
|
$12.3M |
| 3 |
Deckers Outdoor
DECK
|
$12M |
| 4 |
VF Corp
VFC
|
$11M |
| 5 |
Sonos
SONO
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.04% |
| 2 | Consumer Staples | 20.37% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 7.55% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.93B
| $8.71M | 1.19% | 249,270 +825 | +0.3% | +$28.8K |
|
27
Freshpet
FRPT
$2.72B
| $8.7M | 1.18% | 131,443 +35,035 | +36% | +$2.32M |
|
28
DexCom
DXCM
$29.5B
| $8.21M | 1.12% | 70,694 +65,380 | +1,230% | +$7.6M |
|
29
Brown-Forman Class B
BF.B
$14.2B
| $7.56M | 1.03% | +117,612 | New | +$7.56M |
|
30
Constellation Brands
STZ
$28.5B
| $7.01M | 0.95% | 31,043 +29,896 | +2,606% | +$6.75M |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $6.83M | 0.93% | +193,550 | New | +$6.83M |
|
32
CarMax
KMX
$9.21B
| $6.48M | 0.88% | +100,747 | New | +$6.48M |
|
33
Perrigo
PRGO
$3.27B
| $6.36M | 0.87% | 177,305 +90,604 | +105% | +$3.25M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.21M | 0.85% | 75,000 | – | – |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $5.71M | 0.78% | +83,169 | New | +$5.71M |
|
36
Fox Class B
FOX
$24.3B
| $5.69M | 0.77% | 181,737 +3,531 | +2% | +$111K |
|
37
Dillards
DDS
$8.31B
| $5.64M | 0.77% | 18,322 +15,369 | +520% | +$4.73M |
|
38
Lennar Class B
LEN.B
$32.9B
| $5.62M | 0.76% | 62,900 -9,559 | -13% | -$854K |
|
39
Shake Shack
SHAK
$4.27B
| $5.35M | 0.73% | 96,487 +82,111 | +571% | +$4.56M |
|
40
e.l.f. Beauty
ELF
$7.09B
| $5.34M | 0.73% | 64,903 +17,105 | +36% | +$1.41M |
|
41
Topgolf Callaway Brands
MODG
$1.76B
| $5.23M | 0.71% | 242,083 +208,963 | +631% | +$4.52M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $4.93M | 0.67% | 528,605 +299,573 | +131% | +$2.8M |
|
43
Campbell Soup
CPB
$9.52B
| $4.68M | 0.64% | 85,096 -50,629 | -37% | -$2.78M |
|
44
Telus
TU
$25.1B
| $4.61M | 0.63% | 231,981 -87,311 | -27% | -$1.73M |
|
45
FIGS
FIGS
$1.15B
| $4.57M | 0.62% | 737,526 -37,708 | -5% | -$233K |
|
46
Liberty Media Series A
FWONA
$22.5B
| $4.54M | 0.62% | 67,231 -12,566 | -16% | -$848K |
|
47
Monster Beverage
MNST
$60.9B
| $4.25M | 0.58% | +78,780 | New | +$4.25M |
|
48
Wells Fargo
WFC
$263B
| $3.97M | 0.54% | +106,173 | New | +$3.97M |
|
49
Children's Place
PLCE
$112M
| $3.7M | 0.5% | 91,863 +72,341 | +371% | +$2.91M |
|
50
Copart
CPRT
$47.2B
| $3.67M | 0.5% | 48,760 +37,748 | +343% | +$2.84M |
|