LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.37%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.25B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
796
New
140
Increased
141
Reduced
160
Closed
167
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$23.8M |
| 2 |
Constellation Brands
STZ
|
$14.7M |
| 3 |
Boston Beer
SAM
|
$11M |
| 4 |
Integra LifeSciences
IART
|
$9.71M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 3 |
Cinemark Holdings
CNK
|
$12M |
| 4 |
Wendy's
WEN
|
$8.32M |
| 5 |
TJX Companies
TJX
|
$6.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.91% |
| 2 | Healthcare | 10.28% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.78M | 0.38% |
779,793
+702,730
| +912% | +$4.31M |
|
52
America's Car Mart
CRMT
$371M
| $4.77M | 0.38% |
55,435
+34,364
| +163% | +$2.96M |
|
|
MZTI
53
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.73M | 0.38% |
+31,826
| New | +$4.73M |
|
54
e.l.f. Beauty
ELF
$7.09B
| $4.67M | 0.37% |
331,349
-306,917
| -48% | -$4.33M |
|
55
Angi Inc
ANGI
$786M
| $4.56M | 0.36% |
+350,638
| New | +$4.56M |
|
56
Shutterstock
SSTK
$742M
| $4.54M | 0.36% |
115,876
+107,158
| +1,229% | +$4.2M |
|
57
Revolve Group
RVLV
$1.59B
| $4.54M | 0.36% |
+131,564
| New | +$4.54M |
|
58
Murphy USA
MUSA
$7.26B
| $4.52M | 0.36% |
+53,757
| New | +$4.52M |
|
59
Steris
STE
$24.1B
| $4.52M | 0.36% |
+30,328
| New | +$4.52M |
|
60
Bath & Body Works
BBWI
$6.18B
| $4.51M | 0.36% |
172,918
+45,450
| +36% | +$1.19M |
|
61
Acushnet Holdings
GOLF
$4.5B
| $4.48M | 0.36% |
+170,455
| New | +$4.48M |
|
|
TACO
62
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.45M | 0.35% |
346,736
+44,927
| +15% | +$576K |
|
63
Viasat
VSAT
$4.34B
| $4.44M | 0.35% |
54,943
+52,311
| +1,988% | +$4.23M |
|
|
RDFN
64
DELISTED
Redfin
RDFN
| $4.44M | 0.35% |
246,807
+175,079
| +244% | +$3.15M |
|
65
Lennar Class B
LEN.B
$32.9B
| $4.42M | 0.35% |
114,861
+2,714
| +2% | +$105K |
|
66
Trex
TREX
$6.61B
| $4.3M | 0.34% |
+59,945
| New | +$4.3M |
|
|
SGI
67
Somnigroup International Inc.
SGI
$17.6B
| $4.29M | 0.34% |
58,526
-42,705
| -42% | -$3.13M |
|
68
McDonald's
MCD
$224B
| $4.24M | 0.34% |
+20,417
| New | +$4.24M |
|
69
Molson Coors Class B
TAP
$9.98B
| $4.17M | 0.33% |
+74,468
| New | +$4.17M |
|
|
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.16M | 0.33% |
995,878
+223,228
| +29% | +$933K |
|
71
Lantheus
LNTH
$3.73B
| $4.14M | 0.33% |
+146,214
| New | +$4.14M |
|
72
Progressive
PGR
$145B
| $4.11M | 0.33% |
51,434
+32,279
| +169% | +$2.58M |
|
|
BID
73
DELISTED
Sotheby's
BID
| $4.11M | 0.33% |
70,626
+18,552
| +36% | +$1.08M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 0.33% |
21,259
+4,500
| +27% | +$869K |
|
75
Edwards Lifesciences
EW
$47.8B
| $3.98M | 0.32% |
21,517
+16,893
| +365% | +$3.12M |
|