LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+5.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$760M
AUM Growth
+$25.4M
Cap. Flow
-$1.36M
Cap. Flow %
-0.18%
Top 10 Hldgs %
20.92%
Holding
827
New
183
Increased
128
Reduced
142
Closed
265

Top Buys

1
MTN icon
Vail Resorts
MTN
$17.5M
2
DLTR icon
Dollar Tree
DLTR
$17.5M
3
TXRH icon
Texas Roadhouse
TXRH
$15.8M
4
ONON icon
On Holding
ONON
$15.7M
5
SCHW icon
Charles Schwab
SCHW
$15M

Top Sells

1
RCL icon
Royal Caribbean
RCL
$19.5M
2
SHOP icon
Shopify
SHOP
$15.1M
3
PGR icon
Progressive
PGR
$13.8M
4
BURL icon
Burlington
BURL
$13.6M
5
ANF icon
Abercrombie & Fitch
ANF
$10.8M

Sector Composition

1 Consumer Discretionary 32.64%
2 Consumer Staples 27.78%
3 Industrials 6.6%
4 Financials 6.52%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
26
Snap
SNAP
$12.4B
$10.2M 1.34%
857,348
+736,773
+611% +$8.72M
VVV icon
27
Valvoline
VVV
$4.96B
$9.38M 1.23%
249,982
+712
+0.3% +$26.7K
SMG icon
28
ScottsMiracle-Gro
SMG
$3.64B
$9.17M 1.21%
+146,274
New +$9.17M
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$8.93M 1.17%
+343,546
New +$8.93M
CHD icon
30
Church & Dwight Co
CHD
$23.3B
$8.58M 1.13%
85,589
-18,478
-18% -$1.85M
W icon
31
Wayfair
W
$11.6B
$8.14M 1.07%
125,235
+116,768
+1,379% +$7.59M
SITE icon
32
SiteOne Landscape Supply
SITE
$6.82B
$8.03M 1.06%
47,999
+43,553
+980% +$7.29M
AN icon
33
AutoNation
AN
$8.55B
$7.51M 0.99%
45,609
+32,086
+237% +$5.28M
BJ icon
34
BJs Wholesale Club
BJ
$12.8B
$7.4M 0.97%
117,393
-99,499
-46% -$6.27M
FLO icon
35
Flowers Foods
FLO
$3.13B
$7.04M 0.93%
+282,917
New +$7.04M
BYD icon
36
Boyd Gaming
BYD
$6.93B
$6.25M 0.82%
90,127
-88,780
-50% -$6.16M
FOX icon
37
Fox Class B
FOX
$24.9B
$6M 0.79%
188,109
+6,372
+4% +$203K
CUK icon
38
Carnival PLC
CUK
$37.9B
$5.8M 0.76%
342,027
-15,545
-4% -$263K
TRIP icon
39
TripAdvisor
TRIP
$2.05B
$5.67M 0.75%
343,815
+313,382
+1,030% +$5.17M
FIGS icon
40
FIGS
FIGS
$1.12B
$5.08M 0.67%
614,782
-122,744
-17% -$1.02M
ALC icon
41
Alcon
ALC
$39.6B
$4.89M 0.64%
59,529
-73,548
-55% -$6.04M
FWONA icon
42
Liberty Media Series A
FWONA
$22.6B
$4.75M 0.62%
73,337
+3,116
+4% +$202K
MAR icon
43
Marriott International Class A Common Stock
MAR
$71.9B
$4.53M 0.6%
24,688
+7,323
+42% +$1.35M
GO icon
44
Grocery Outlet
GO
$1.8B
$4.25M 0.56%
138,706
+68,997
+99% +$2.11M
WING icon
45
Wingstop
WING
$8.65B
$4.17M 0.55%
20,810
-33,429
-62% -$6.69M
LEN.B icon
46
Lennar Class B
LEN.B
$35.3B
$4.14M 0.54%
38,538
-27,633
-42% -$2.97M
LW icon
47
Lamb Weston
LW
$8.08B
$4.11M 0.54%
35,764
-54,918
-61% -$6.31M
CPB icon
48
Campbell Soup
CPB
$10.1B
$4.01M 0.53%
87,699
+2,603
+3% +$119K
SONO icon
49
Sonos
SONO
$1.78B
$3.94M 0.52%
241,269
+213,260
+761% +$3.48M
TRUP icon
50
Trupanion
TRUP
$1.9B
$3.93M 0.52%
199,509
+174,980
+713% +$3.44M
1
2
3 4 5