LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.18%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$818M
AUM Growth
+$818M
(+28%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
729
New
311
Increased
155
Reduced
70
Closed
107
Top Buys
| 1 |
Carvana
CVNA
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$11.1M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Tyson Foods
TSN
|
$10.9M |
| 5 |
Ford
F
|
$10.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$39M |
| 2 |
DocuSign
DOCU
|
$12.2M |
| 3 |
Target
TGT
|
$12.1M |
| 4 |
Reinsurance Group of America
RGA
|
$11.2M |
| 5 |
Yeti Holdings
YETI
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 30.53% |
| 2 | Consumer Staples | 22.26% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.22% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Papa John's
PZZA
$1.58B
| $4.03M | 0.49% |
38,611
-2,257
| -6% | -$236K |
|
52
National Vision
EYE
$1.77B
| $4.01M | 0.49% |
78,415
+62,468
| +392% | +$3.19M |
|
|
MZTI
53
The Marzetti Company Common Stock
MZTI
$4.98B
| $4M | 0.49% |
+20,660
| New | +$4M |
|
54
e.l.f. Beauty
ELF
$7.36B
| $3.9M | 0.48% |
143,673
+97,988
| +214% | +$2.66M |
|
|
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.87M | 0.47% |
43,220
+5,633
| +15% | +$505K |
|
56
lululemon athletica
LULU
$23.9B
| $3.81M | 0.47% |
10,441
+7,272
| +229% | +$2.65M |
|
57
World Acceptance Corp
WRLD
$930M
| $3.74M | 0.46% |
23,353
+8,719
| +60% | +$1.4M |
|
58
Natera
NTRA
$22.8B
| $3.74M | 0.46% |
32,895
+858
| +3% | +$97.4K |
|
59
Tandem Diabetes Care
TNDM
$840M
| $3.73M | 0.46% |
38,336
+2,012
| +6% | +$196K |
|
60
J&J Snack Foods
JJSF
$2.12B
| $3.69M | 0.45% |
+21,131
| New | +$3.69M |
|
61
Colgate-Palmolive
CL
$67.1B
| $3.6M | 0.44% |
+44,238
| New | +$3.6M |
|
62
Cardlytics
CDLX
$47.7M
| $3.51M | 0.43% |
27,681
+15,611
| +129% | +$1.98M |
|
63
Edwards Lifesciences
EW
$47.2B
| $3.47M | 0.42% |
33,492
-4,286
| -11% | -$444K |
|
64
Opko Health
OPK
$1.1B
| $3.44M | 0.42% |
849,766
+488,529
| +135% | +$1.98M |
|
65
Newell Brands
NWL
$2.6B
| $3.32M | 0.41% |
+120,993
| New | +$3.32M |
|
66
Adams Diversified Equity Fund
ADX
$2.59B
| $3.3M | 0.4% |
166,658
+34,019
| +26% | +$673K |
|
67
NovoCure
NVCR
$1.33B
| $3.25M | 0.4% |
14,639
-9,801
| -40% | -$2.17M |
|
68
iRhythm Technologies
IRTC
$5.63B
| $3.24M | 0.4% |
48,757
+26,699
| +121% | +$1.77M |
|
69
Guardant Health
GH
$8.06B
| $3.16M | 0.39% |
25,464
+2,748
| +12% | +$341K |
|
70
Estee Lauder
EL
$32.6B
| $3.03M | 0.37% |
+9,530
| New | +$3.03M |
|
|
NVRO
71
DELISTED
NEVRO CORP.
NVRO
| $2.98M | 0.36% |
+17,980
| New | +$2.98M |
|
72
Tapestry
TPR
$21.6B
| $2.96M | 0.36% |
68,023
+60,601
| +817% | +$2.64M |
|
|
KWAC
73
DELISTED
Kingswood Acquisition Corp.
KWAC
| $2.94M | 0.36% |
+293,086
| New | +$2.94M |
|
74
SentinelOne
S
$5.97B
| $2.92M | 0.36% |
+68,672
| New | +$2.92M |
|
75
TriNet
TNET
$3.45B
| $2.9M | 0.35% |
+39,972
| New | +$2.9M |
|