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% |
