LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$717M
AUM Growth
+$717M
(-12%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
869
New
247
Increased
204
Reduced
131
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
Church & Dwight Co
CHD
|
$8.77M |
| 5 |
Kimberly-Clark
KMB
|
$8.75M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$21.7M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$13.3M |
| 3 |
Carvana
CVNA
|
$12.7M |
| 4 |
Floor & Decor
FND
|
$11.9M |
| 5 |
Paylocity
PCTY
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.28% |
| 2 | Consumer Staples | 23.48% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.1B
| $3.7M | 0.52% |
+101,961
| New | +$3.7M |
|
52
Under Armour Class C
UA
$2.11B
| $3.61M | 0.5% |
205,776
+69,726
| +51% | +$1.22M |
|
53
iRhythm Technologies
IRTC
$5.63B
| $3.35M | 0.47% |
57,155
+8,398
| +17% | +$492K |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.34M | 0.47% |
78,516
-54,233
| -41% | -$2.3M |
|
55
Cal-Maine
CALM
$5.39B
| $3.22M | 0.45% |
+88,975
| New | +$3.22M |
|
56
Olaplex Holdings
OLPX
$961M
| $3.21M | 0.45% |
+131,051
| New | +$3.21M |
|
|
AZUL
57
DELISTED
Azul
AZUL
| $3.01M | 0.42% |
+150,228
| New | +$3.01M |
|
58
Insulet
PODD
$23.9B
| $2.99M | 0.42% |
10,503
+6,963
| +197% | +$1.98M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $2.95M | 0.41% |
+9,061
| New | +$2.95M |
|
|
PRTY
60
DELISTED
Party City Holdco Inc.
PRTY
| $2.93M | 0.41% |
413,016
-132,960
| -24% | -$944K |
|
61
Inspire Medical Systems
INSP
$2.51B
| $2.89M | 0.4% |
12,393
-1,833
| -13% | -$427K |
|
62
Opko Health
OPK
$1.1B
| $2.81M | 0.39% |
768,807
-80,959
| -10% | -$295K |
|
63
NovoCure
NVCR
$1.33B
| $2.78M | 0.39% |
23,885
+9,246
| +63% | +$1.07M |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.67M | 0.37% |
9,100
| – | – |
|
65
1-800-Flowers.com
FLWS
$350M
| $2.53M | 0.35% |
82,830
+38,697
| +88% | +$1.18M |
|
|
XPOA
66
DELISTED
DPCM Capital, Inc.
XPOA
| $2.4M | 0.34% |
246,028
+193,763
| +371% | +$1.89M |
|
|
GIG
67
DELISTED
GigCapital4, Inc. Common stock
GIG
| $2.4M | 0.33% |
243,355
+202,012
| +489% | +$1.99M |
|
|
DCRN
68
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $2.39M | 0.33% |
242,580
+153,428
| +172% | +$1.51M |
|
|
MZTI
69
The Marzetti Company Common Stock
MZTI
$4.98B
| $2.22M | 0.31% |
13,144
-7,516
| -36% | -$1.27M |
|
70
Boston Beer
SAM
$2.37B
| $2.22M | 0.31% |
4,347
-5,642
| -56% | -$2.88M |
|
|
BGX
71
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.19M | 0.31% |
144,265
-23,874
| -14% | -$362K |
|
72
Tootsie Roll Industries
TR
$2.98B
| $2.16M | 0.3% |
71,051
+43,297
| +156% | +$1.32M |
|
73
Funko
FNKO
$176M
| $2.15M | 0.3% |
+117,991
| New | +$2.15M |
|
|
STMP
74
DELISTED
Stamps.com, Inc.
STMP
| $2.05M | 0.29% |
6,222
| – | – |
|
|
PETQ
75
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.05M | 0.29% |
+81,960
| New | +$2.05M |
|