LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.88%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$12.5M |
| 2 |
Five Below
FIVE
|
$10.6M |
| 3 |
Dollar Tree
DLTR
|
$9.51M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$8.11M |
| 5 |
Groupon
GRPN
|
$7.65M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$13.6M |
| 2 |
Urban Outfitters
URBN
|
$10.2M |
| 3 |
Brinker International
EAT
|
$9.29M |
| 4 |
Crocs
CROX
|
$7.78M |
| 5 |
Visa
V
|
$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
26
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $7.23M | 0.57% | +113,791 | New | +$7.23M |
|
27
Alarm.com
ALRM
$2.93B
| $7.15M | 0.56% | 126,304 +30,049 | +31% | +$1.7M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.04M | 0.55% | 83,034 | – | – |
|
29
Charter Communications
CHTR
$36.3B
| $6.9M | 0.54% | 16,871 +13,574 | +412% | +$5.55M |
|
30
J.M. Smucker
SJM
$11.8B
| $6.89M | 0.54% | 70,211 +29,161 | +71% | +$2.86M |
|
31
Wayfair
W
$9.67B
| $6.84M | 0.54% | +133,743 | New | +$6.84M |
|
32
Walt Disney
DIS
$213B
| $6.83M | 0.54% | 55,042 +18,699 | +51% | +$2.32M |
|
33
Best Buy
BBY
$15.6B
| $6.82M | 0.54% | 101,552 +35,564 | +54% | +$2.39M |
|
34
Ross Stores
ROST
$48.1B
| $6.81M | 0.53% | +53,408 | New | +$6.81M |
|
35
Alaska Air
ALK
$7.24B
| $6.72M | 0.53% | +135,861 | New | +$6.72M |
|
36
Shake Shack
SHAK
$4.27B
| $6.7M | 0.53% | +47,660 | New | +$6.7M |
|
37
Liberty Media Series A
FWONA
$22.5B
| $6.58M | 0.52% | 69,300 +18,896 | +37% | +$1.79M |
|
38
FedEx
FDX
$54.5B
| $6.5M | 0.51% | 28,605 +9,037 | +46% | +$2.05M |
|
39
Carnival PLC
CUK
$38.2B
| $6.22M | 0.49% | 243,940 -20,367 | -8% | -$520K |
|
40
Uber
UBER
$196B
| $6.2M | 0.49% | 66,483 +17,836 | +37% | +$1.66M |
|
41
Ulta Beauty
ULTA
$22.1B
| $6.16M | 0.48% | 13,167 +12,475 | +1,803% | +$5.84M |
|
42
Bloomin' Brands
BLMN
$625M
| $6.16M | 0.48% | 714,962 +77,698 | +12% | +$669K |
|
43
HP
HPQ
$26.7B
| $6.15M | 0.48% | 251,576 +103,532 | +70% | +$2.53M |
|
44
Extra Space Storage
EXR
$30.5B
| $6.06M | 0.48% | 41,116 +2,336 | +6% | +$344K |
|
45
Amazon
AMZN
$2.44T
| $5.97M | 0.47% | 27,221 +3,335 | +14% | +$732K |
|
46
Masco
MAS
$15.4B
| $5.86M | 0.46% | 91,103 -9,273 | -9% | -$597K |
|
47
Monster Beverage
MNST
$60.9B
| $5.8M | 0.46% | 92,647 -111,078 | -55% | -$6.96M |
|
48
CVS Health
CVS
$92.8B
| $5.75M | 0.45% | 83,353 +14,058 | +20% | +$970K |
|
49
Bright Horizons
BFAM
$6.71B
| $5.73M | 0.45% | 46,346 -12,733 | -22% | -$1.57M |
|
50
United Parcel Service
UPS
$74.1B
| $5.72M | 0.45% | 56,673 +13,036 | +30% | +$1.32M |
|