LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.2%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| 1 |
FedEx
FDX
|
+$16M |
| 2 |
Crocs
CROX
|
+$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.53M |
| 4 |
Vail Resorts
MTN
|
+$8.69M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$7.94M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$14.8M |
| 2 |
Restaurant Brands International
QSR
|
+$14.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$14.7M |
| 4 |
Steven Madden
SHOO
|
+$13.9M |
| 5 |
Cedar Fair
FUN
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 9.14% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.68% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasterCraft Boat Holdings
MCFT
$388M
| $5.4M | 0.39% |
342,886
+118,985
| +53% | +$1.87M |
|
|
LL
52
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.37M | 0.39% |
549,262
-135,822
| -20% | -$1.33M |
|
53
Extra Space Storage
EXR
$31.2B
| $5.31M | 0.38% |
+50,227
| New | +$5.31M |
|
54
Funko
FNKO
$184M
| $5.28M | 0.38% |
+307,879
| New | +$5.28M |
|
|
TLRD
55
DELISTED
Tailored Brands, Inc.
TLRD
| $5.23M | 0.38% |
1,262,372
+990,217
| +364% | +$4.1M |
|
56
Lennar Class B
LEN.B
$35.4B
| $5.2M | 0.38% |
122,350
-6,851
| -5% | -$291K |
|
57
Hyatt Hotels
H
$13.9B
| $5.18M | 0.38% |
57,715
+50,798
| +734% | +$4.56M |
|
|
NXDT
58
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $5.18M | 0.38% |
292,392
-26,228
| -8% | -$464K |
|
59
Macy's
M
$4.57B
| $5.16M | 0.37% |
303,563
+102,480
| +51% | +$1.74M |
|
|
AVLR
60
DELISTED
Avalara, Inc.
AVLR
| $5.11M | 0.37% |
69,745
+35,933
| +106% | +$2.63M |
|
61
Lyft
LYFT
$7.35B
| $4.94M | 0.36% |
+114,884
| New | +$4.94M |
|
62
Roku
ROKU
$14.6B
| $4.93M | 0.36% |
36,824
+7,939
| +27% | +$1.06M |
|
63
Royal Caribbean
RCL
$95.4B
| $4.83M | 0.35% |
+36,169
| New | +$4.83M |
|
64
lululemon athletica
LULU
$19.9B
| $4.79M | 0.35% |
20,670
-31,426
| -60% | -$7.28M |
|
65
Darden Restaurants
DRI
$24.6B
| $4.77M | 0.35% |
+43,773
| New | +$4.77M |
|
66
Live Nation Entertainment
LYV
$39.3B
| $4.67M | 0.34% |
65,331
-6,192
| -9% | -$443K |
|
67
CarGurus
CARG
$3.57B
| $4.66M | 0.34% |
132,341
+40,885
| +45% | +$1.44M |
|
68
Avis
CAR
$5.58B
| $4.64M | 0.34% |
144,006
+126,089
| +704% | +$4.07M |
|
69
Kohl's
KSS
$1.86B
| $4.41M | 0.32% |
86,584
+8,303
| +11% | +$423K |
|
70
Haemonetics
HAE
$2.61B
| $4.35M | 0.32% |
37,867
-4,294
| -10% | -$493K |
|
71
Costco
COST
$431B
| $4.32M | 0.31% |
14,699
+5,078
| +53% | +$1.49M |
|
72
Amazon
AMZN
$2.52T
| $4.3M | 0.31% |
46,500
-38,960
| -46% | -$3.6M |
|
73
Pricesmart
PSMT
$3.44B
| $4.28M | 0.31% |
60,199
+10,383
| +21% | +$737K |
|
74
Genuine Parts
GPC
$19.5B
| $4.22M | 0.31% |
+39,713
| New | +$4.22M |
|
75
EQT Corp
EQT
$31.7B
| $4.22M | 0.31% |
387,004
+329,116
| +569% | +$3.59M |
|