LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.72%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$1.12B
(+48%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
972
New
472
Increased
221
Reduced
84
Closed
150
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$17.7M |
| 2 |
Wingstop
WING
|
$16.5M |
| 3 |
Foot Locker
FL
|
$16.3M |
| 4 |
Align Technology
ALGN
|
$14.4M |
| 5 |
Churchill Downs
CHDN
|
$9.67M |
Top Sells
| 1 |
Watsco
WSO
|
$20.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$19.7M |
| 3 |
DraftKings
DKNG
|
$18.9M |
| 4 |
BJs Wholesale Club
BJ
|
$14.9M |
| 5 |
Mondelez International
MDLZ
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.24% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 5.64% |
| 4 | Financials | 4.37% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $9.4M | 0.84% | +65,892 | New | +$9.4M |
|
27
Conagra Brands
CAG
$9.16B
| $9.28M | 0.83% | +323,838 | New | +$9.28M |
|
28
Altria Group
MO
$113B
| $9.19M | 0.82% | 227,712 -24,052 | -10% | -$970K |
|
29
Deckers Outdoor
DECK
$17.7B
| $9.17M | 0.82% | 13,721 -3,898 | -22% | -$2.61M |
|
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $8.6M | 0.77% | 781,554 +491,025 | +169% | +$5.4M |
|
31
Cracker Barrel
CBRL
$1.33B
| $8.49M | 0.76% | +110,150 | New | +$8.49M |
|
32
SiteOne Landscape Supply
SITE
$6.39B
| $7.71M | 0.69% | +47,444 | New | +$7.71M |
|
33
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $7.43M | 0.66% | 506,994 +448,922 | +773% | +$6.58M |
|
34
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $7.39M | 0.66% | 645,552 +464,362 | +256% | +$5.32M |
|
35
Flowers Foods
FLO
$3.18B
| $7.16M | 0.64% | 318,196 +189,242 | +147% | +$4.26M |
|
36
Procter & Gamble
PG
$368B
| $7.05M | 0.63% | 48,095 -54,452 | -53% | -$7.98M |
|
37
Boston Beer
SAM
$2.41B
| $6.77M | 0.6% | 19,601 +18,393 | +1,523% | +$6.36M |
|
38
Lowe's Companies
LOW
$145B
| $6.76M | 0.6% | +30,358 | New | +$6.76M |
|
39
e.l.f. Beauty
ELF
$7.09B
| $6.35M | 0.57% | +43,982 | New | +$6.35M |
|
40
BellRing Brands
BRBR
$5.17B
| $6.14M | 0.55% | 110,684 +15,828 | +17% | +$877K |
|
41
Dutch Bros
BROS
$9.12B
| $6.13M | 0.55% | +193,602 | New | +$6.13M |
|
42
Fox Class B
FOX
$24.3B
| $6.05M | 0.54% | 218,658 +23,621 | +12% | +$653K |
|
43
Electronic Arts
EA
$43B
| $5.94M | 0.53% | +43,417 | New | +$5.94M |
|
44
Floor & Decor
FND
$8.82B
| $5.87M | 0.52% | 52,581 -6,408 | -11% | -$715K |
|
45
Dave & Buster's
PLAY
$888M
| $5.82M | 0.52% | +108,057 | New | +$5.82M |
|
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $5.79M | 0.52% | 752,299 +386,437 | +106% | +$2.97M |
|
47
WK Kellogg Co
KLG
$1.98B
| $5.78M | 0.52% | +440,187 | New | +$5.78M |
|
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $5.67M | 0.51% | 479,999 +324,165 | +208% | +$3.83M |
|
49
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $5.41M | 0.48% | 657,574 +591,014 | +888% | +$4.86M |
|
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $5.3M | 0.47% | 784,537 +617,164 | +369% | +$4.17M |
|