LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.35%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$756M
AUM Growth
+$756M
(-0.48%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
722
New
160
Increased
138
Reduced
142
Closed
222
Top Buys
| 1 |
Watsco
WSO
|
$18M |
| 2 |
DraftKings
DKNG
|
$15.9M |
| 3 |
Procter & Gamble
PG
|
$15M |
| 4 |
Mondelez International
MDLZ
|
$14.7M |
| 5 |
PepsiCo
PEP
|
$14.7M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$17.5M |
| 2 |
e.l.f. Beauty
ELF
|
$15.3M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Skechers
SKX
|
$13.3M |
| 5 |
Under Armour
UAA
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Consumer Staples | 27.41% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.7B
| $9.06M | 1.2% | 17,619 +16,340 | +1,278% | +$8.4M |
|
27
Freshpet
FRPT
$2.72B
| $8.04M | 1.06% | 122,115 +96,207 | +371% | +$6.34M |
|
28
HubSpot
HUBS
$25.5B
| $7.96M | 1.05% | +16,172 | New | +$7.96M |
|
29
AutoZone
AZO
$70.2B
| $7.44M | 0.98% | 2,928 +2,704 | +1,207% | +$6.87M |
|
30
Kimberly-Clark
KMB
$42.8B
| $7.04M | 0.93% | +58,266 | New | +$7.04M |
|
31
Wayfair
W
$9.67B
| $6.83M | 0.9% | 112,713 -12,522 | -10% | -$758K |
|
32
Church & Dwight Co
CHD
$22.7B
| $6.69M | 0.88% | 73,006 -12,583 | -15% | -$1.15M |
|
33
Coca-Cola
KO
$297B
| $6.4M | 0.85% | 114,273 -62,911 | -36% | -$3.52M |
|
34
Cable One
CABO
$909M
| $6.35M | 0.84% | 10,309 +9,963 | +2,879% | +$6.13M |
|
35
Kroger
KR
$44.9B
| $5.8M | 0.77% | 129,685 +63,253 | +95% | +$2.83M |
|
36
Fox Class B
FOX
$24.3B
| $5.63M | 0.74% | 195,037 +6,928 | +4% | +$200K |
|
37
RH
RH
$4.23B
| $5.61M | 0.74% | +21,211 | New | +$5.61M |
|
38
Floor & Decor
FND
$8.82B
| $5.34M | 0.71% | +58,989 | New | +$5.34M |
|
39
Shake Shack
SHAK
$4.27B
| $5.22M | 0.69% | +89,936 | New | +$5.22M |
|
40
Hanesbrands
HBI
$2.23B
| $5.13M | 0.68% | 1,294,682 +1,112,202 | +609% | +$4.4M |
|
41
Extra Space Storage
EXR
$30.5B
| $4.62M | 0.61% | +37,986 | New | +$4.62M |
|
42
CarMax
KMX
$9.21B
| $4.5M | 0.6% | 63,683 -85,881 | -57% | -$6.07M |
|
43
Liberty Media Series A
FWONA
$22.5B
| $4.5M | 0.6% | 79,628 +9,413 | +13% | +$532K |
|
44
Tyson Foods
TSN
$20.2B
| $4.48M | 0.59% | +88,735 | New | +$4.48M |
|
45
Carnival PLC
CUK
$38.2B
| $4.31M | 0.57% | 352,057 +10,030 | +3% | +$123K |
|
46
Cardlytics
CDLX
$54.3M
| $4.13M | 0.55% | 250,000 | – | – |
|
|
PRMW
47
DELISTED
Primo Water Corporation
PRMW
| $4.1M | 0.54% | 297,161 +118,642 | +66% | +$1.64M |
|
48
Perrigo
PRGO
$3.27B
| $4.09M | 0.54% | +128,132 | New | +$4.09M |
|
49
JetBlue
JBLU
$1.95B
| $4.04M | 0.53% | +877,251 | New | +$4.04M |
|
50
BellRing Brands
BRBR
$5.17B
| $3.91M | 0.52% | 94,856 +2,428 | +3% | +$100K |
|