LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.1%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$638M
AUM Growth
+$638M
(+1.4%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
599
New
231
Increased
59
Reduced
108
Closed
181
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$14.6M |
| 2 |
Paychex
PAYX
|
$10.9M |
| 3 |
Peloton Interactive
PTON
|
$10.9M |
| 4 |
Deckers Outdoor
DECK
|
$10.8M |
| 5 |
Five Below
FIVE
|
$10.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
| 2 |
Winnebago Industries
WGO
|
$10.9M |
| 3 |
Etsy
ETSY
|
$8.18M |
| 4 |
ScottsMiracle-Gro
SMG
|
$7.99M |
| 5 |
Crocs
CROX
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 31.6% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 7.66% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 4.89% |
