LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.51M
4
GAP
The Gap Inc
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 14.37%
3 Consumer Staples 10.3%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$37.9B
$5.66M 0.44%
21,957
+5,600
JBLU icon
52
JetBlue
JBLU
$1.66B
$5.49M 0.43%
+1,298,992
DIN icon
53
Dine Brands
DIN
$426M
$5.47M 0.43%
224,733
+97,282
ODD icon
54
ODDITY Tech
ODD
$2.63B
$5.41M 0.42%
71,652
+1,061
BBW icon
55
Build-A-Bear
BBW
$729M
$5.38M 0.42%
104,393
+8,283
FIZZ icon
56
National Beverage
FIZZ
$3.36B
$5.33M 0.42%
123,171
+90,616
RUN icon
57
Sunrun
RUN
$4.81B
$5.27M 0.41%
+644,474
ALL icon
58
Allstate
ALL
$50.9B
$5.22M 0.41%
25,953
+6,046
MTCH icon
59
Match Group
MTCH
$7.85B
$5.21M 0.41%
168,549
+136,540
GRMN icon
60
Garmin
GRMN
$48.2B
$5.12M 0.4%
24,549
+3,475
BILL icon
61
BILL Holdings
BILL
$5.2B
$5.09M 0.4%
109,926
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.14T
$5.08M 0.4%
28,805
-403
TOST icon
63
Toast
TOST
$22.4B
$5.04M 0.4%
113,694
+43,274
CCI icon
64
Crown Castle
CCI
$42.9B
$4.94M 0.39%
48,112
+40,106
VSCO icon
65
Victoria's Secret
VSCO
$2.66B
$4.9M 0.38%
264,806
+76,018
VITL icon
66
Vital Farms
VITL
$1.72B
$4.86M 0.38%
126,294
-43,724
WWW icon
67
Wolverine World Wide
WWW
$2.12B
$4.81M 0.38%
+266,065
LEN icon
68
Lennar Class A
LEN
$32.5B
$4.8M 0.38%
43,438
+3,709
TRUP icon
69
Trupanion
TRUP
$1.88B
$4.79M 0.38%
86,572
-66,241
INTU icon
70
Intuit
INTU
$190B
$4.73M 0.37%
6,002
-4,719
F icon
71
Ford
F
$55.1B
$4.73M 0.37%
435,631
-309,487
REYN icon
72
Reynolds Consumer Products
REYN
$4.93B
$4.68M 0.37%
218,421
+106,820
EMR icon
73
Emerson Electric
EMR
$74.7B
$4.59M 0.36%
+34,402
HRL icon
74
Hormel Foods
HRL
$13.1B
$4.57M 0.36%
150,967
-5,479
CHI
75
Calamos Convertible Opportunities and Income Fund
CHI
$867M
$4.56M 0.36%
433,711
+80,300
1 2
3
4 5