LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
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
+$151M
Cap. Flow
+$73.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220

Top Buys

1
ELF icon
e.l.f. Beauty
ELF
+$12.5M
2
FIVE icon
Five Below
FIVE
+$10.6M
3
DLTR icon
Dollar Tree
DLTR
+$9.51M
4
GAP
The Gap, Inc.
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
HIMS icon
Hims & Hers Health
HIMS
+$13.6M
2
URBN icon
Urban Outfitters
URBN
+$10.2M
3
EAT icon
Brinker International
EAT
+$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 10.35%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
51
ResMed
RMD
$40.9B
$5.66M 0.44%
21,957
+5,600
+34% +$1.44M
JBLU icon
52
JetBlue
JBLU
$1.87B
$5.49M 0.43%
+1,298,992
New +$5.49M
DIN icon
53
Dine Brands
DIN
$360M
$5.47M 0.43%
224,733
+97,282
+76% +$2.37M
ODD icon
54
ODDITY Tech
ODD
$3.55B
$5.41M 0.42%
71,652
+1,061
+2% +$80.1K
BBW icon
55
Build-A-Bear
BBW
$936M
$5.38M 0.42%
104,393
+8,283
+9% +$427K
FIZZ icon
56
National Beverage
FIZZ
$3.68B
$5.33M 0.42%
123,171
+90,616
+278% +$3.92M
RUN icon
57
Sunrun
RUN
$3.7B
$5.27M 0.41%
+644,474
New +$5.27M
ALL icon
58
Allstate
ALL
$52.7B
$5.22M 0.41%
25,953
+6,046
+30% +$1.22M
MTCH icon
59
Match Group
MTCH
$9.19B
$5.21M 0.41%
168,549
+136,540
+427% +$4.22M
GRMN icon
60
Garmin
GRMN
$45.9B
$5.12M 0.4%
24,549
+3,475
+16% +$725K
BILL icon
61
BILL Holdings
BILL
$5.17B
$5.09M 0.4%
109,926
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.9T
$5.08M 0.4%
28,805
-403
-1% -$71K
TOST icon
63
Toast
TOST
$23.9B
$5.04M 0.4%
113,694
+43,274
+61% +$1.92M
CCI icon
64
Crown Castle
CCI
$41.2B
$4.94M 0.39%
48,112
+40,106
+501% +$4.12M
VSCO icon
65
Victoria's Secret
VSCO
$2.05B
$4.9M 0.38%
264,806
+76,018
+40% +$1.41M
VITL icon
66
Vital Farms
VITL
$2.12B
$4.86M 0.38%
126,294
-43,724
-26% -$1.68M
WWW icon
67
Wolverine World Wide
WWW
$2.56B
$4.81M 0.38%
+266,065
New +$4.81M
LEN icon
68
Lennar Class A
LEN
$35.6B
$4.8M 0.38%
43,438
+3,709
+9% +$410K
TRUP icon
69
Trupanion
TRUP
$1.84B
$4.79M 0.38%
86,572
-66,241
-43% -$3.67M
INTU icon
70
Intuit
INTU
$187B
$4.73M 0.37%
6,002
-4,719
-44% -$3.72M
F icon
71
Ford
F
$45.7B
$4.73M 0.37%
435,631
-309,487
-42% -$3.36M
REYN icon
72
Reynolds Consumer Products
REYN
$4.85B
$4.68M 0.37%
218,421
+106,820
+96% +$2.29M
EMR icon
73
Emerson Electric
EMR
$74.3B
$4.59M 0.36%
+34,402
New +$4.59M
HRL icon
74
Hormel Foods
HRL
$14B
$4.57M 0.36%
150,967
-5,479
-4% -$166K
CHI
75
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$4.56M 0.36%
433,711
+80,300
+23% +$845K
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