LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+13.76%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$547M
AUM Growth
-$57.1M
(-9.5%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
403
New
77
Increased
60
Reduced
94
Closed
149
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$23.3M |
| 2 |
RDFN
Redfin
RDFN
|
+$13.3M |
| 3 |
Peloton Interactive
PTON
|
+$13.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$12.7M |
| 5 |
Align Technology
ALGN
|
+$12.4M |
Top Sells
| 1 |
FedEx
FDX
|
+$15.4M |
| 2 |
United Parcel Service
UPS
|
+$13.5M |
| 3 |
HEICO Class A
HEI.A
|
+$11.9M |
| 4 |
TJX Companies
TJX
|
+$11.8M |
| 5 |
Burlington
BURL
|
+$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 44.77% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Staples | 4.5% |
| 5 | Real Estate | 4.12% |
