LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-7.34%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$785M
AUM Growth
+$75.1M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,067
New
252
Increased
152
Reduced
110
Closed
155
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$13.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$13.6M |
| 3 |
lululemon athletica
LULU
|
$13.1M |
| 4 |
Paychex
PAYX
|
$13M |
| 5 |
SiriusXM
SIRI
|
$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$18.8M |
| 3 |
Apple
AAPL
|
$9.65M |
| 4 |
Affirm
AFRM
|
$9.1M |
| 5 |
Harley-Davidson
HOG
|
$8.37M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Consumer Staples | 17.74% |
| 3 | Financials | 9.63% |
| 4 | Communication Services | 9.04% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.7B
| $3.79M | 0.48% |
+102,130
| New | +$3.79M |
|
52
Upwork
UPWK
$2.15B
| $3.73M | 0.47% |
160,328
+145,918
| +1,013% | +$3.39M |
|
53
Under Armour Class C
UA
$2.13B
| $3.68M | 0.47% |
236,428
-150,396
| -39% | -$2.34M |
|
54
Telephone and Data Systems
TDS
$4.54B
| $3.65M | 0.47% |
+193,482
| New | +$3.65M |
|
55
Cal-Maine
CALM
$5.52B
| $3.56M | 0.45% |
+64,375
| New | +$3.56M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $3.54M | 0.45% |
+91,548
| New | +$3.54M |
|
57
Grocery Outlet
GO
$1.8B
| $3.35M | 0.43% |
102,096
+71,392
| +233% | +$2.34M |
|
58
HealthEquity
HQY
$7.88B
| $3.29M | 0.42% |
+48,753
| New | +$3.29M |
|
59
SiteOne Landscape Supply
SITE
$6.82B
| $3.23M | 0.41% |
+19,975
| New | +$3.23M |
|
|
RDFN
60
DELISTED
Redfin
RDFN
| $3.17M | 0.4% |
+175,625
| New | +$3.17M |
|
61
General Mills
GIS
$27B
| $3.16M | 0.4% |
46,659
+35,536
| +319% | +$2.41M |
|
62
Inspire Medical Systems
INSP
$2.56B
| $3.07M | 0.39% |
11,963
-327
| -3% | -$83.9K |
|
63
Hims & Hers Health
HIMS
$10.9B
| $2.94M | 0.37% |
+550,659
| New | +$2.94M |
|
|
PRTY
64
DELISTED
Party City Holdco Inc.
PRTY
| $2.9M | 0.37% |
810,951
-288,975
| -26% | -$1.03M |
|
|
SILK
65
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.76M | 0.35% |
66,888
+43,049
| +181% | +$1.78M |
|
66
Liberty Media Series A
FWONA
$22.6B
| $2.76M | 0.35% |
+45,665
| New | +$2.76M |
|
67
Utz Brands
UTZ
$1.19B
| $2.61M | 0.33% |
176,682
+144,141
| +443% | +$2.13M |
|
68
Brown-Forman Class B
BF.B
$13.7B
| $2.59M | 0.33% |
+38,647
| New | +$2.59M |
|
|
DMTK
69
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.57M | 0.33% |
175,029
-1,197
| -0.7% | -$17.6K |
|
70
Genuine Parts
GPC
$19.4B
| $2.56M | 0.33% |
20,283
-50,066
| -71% | -$6.31M |
|
71
ResMed
RMD
$40.6B
| $2.51M | 0.32% |
+10,354
| New | +$2.51M |
|
72
Adaptive Biotechnologies
ADPT
$1.96B
| $2.45M | 0.31% |
176,342
+111,443
| +172% | +$1.55M |
|
|
MZTI
73
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.4M | 0.3% |
16,060
+12,857
| +401% | +$1.92M |
|
|
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.37M | 0.3% |
282,451
+169,498
| +150% | +$1.42M |
|
75
CarParts.com
PRTS
$60.1M
| $2.37M | 0.3% |
354,101
-21,005
| -6% | -$141K |
|