LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-15.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$740M
AUM Growth
+$740M
(-5.7%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
257
Reduced
125
Closed
177
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$16.1M |
| 2 |
Ulta Beauty
ULTA
|
$12.4M |
| 3 |
Pool Corp
POOL
|
$12M |
| 4 |
Yum! Brands
YUM
|
$11.2M |
| 5 |
Home Depot
HD
|
$10.3M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$11.7M |
| 2 |
SiriusXM
SIRI
|
$11.4M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Paychex
PAYX
|
$10.5M |
| 5 |
Extra Space Storage
EXR
|
$9.42M |
Sector Composition
| 1 | Consumer Discretionary | 25.34% |
| 2 | Consumer Staples | 17.61% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 7.03% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carvana
CVNA
$51.4B
| $3.11M | 0.42% | 137,566 +84,074 | +157% | +$1.9M |
|
52
Snap
SNAP
$12.1B
| $3.02M | 0.41% | 230,029 +222,008 | +2,768% | +$2.91M |
|
53
Liberty Media Series A
FWONA
$22.5B
| $2.97M | 0.4% | 51,246 +7,525 | +17% | +$436K |
|
54
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $2.93M | 0.4% | 178,520 +85,355 | +92% | +$1.4M |
|
55
Trex
TREX
$6.61B
| $2.9M | 0.39% | +53,265 | New | +$2.9M |
|
56
World Acceptance Corp
WRLD
$934M
| $2.79M | 0.38% | 24,832 -1,095 | -4% | -$123K |
|
57
PROG Holdings
PRG
$1.39B
| $2.71M | 0.37% | 164,112 +8,046 | +5% | +$133K |
|
58
American Express
AXP
$231B
| $2.66M | 0.36% | 19,203 -37,475 | -66% | -$5.19M |
|
59
Travel + Leisure Co
TNL
$4.11B
| $2.66M | 0.36% | +68,405 | New | +$2.66M |
|
60
IAC Inc
IAC
$2.94B
| $2.6M | 0.35% | +34,259 | New | +$2.6M |
|
61
Copart
CPRT
$47.2B
| $2.58M | 0.35% | +23,728 | New | +$2.58M |
|
62
Citi Trends
CTRN
$296M
| $2.55M | 0.35% | +107,985 | New | +$2.55M |
|
63
GoPro
GPRO
$247M
| $2.55M | 0.35% | 461,839 +376,256 | +440% | +$2.08M |
|
64
Edgewell Personal Care
EPC
$1.12B
| $2.38M | 0.32% | 68,971 +16,376 | +31% | +$565K |
|
65
Cardlytics
CDLX
$54.3M
| $2.3M | 0.31% | 103,270 +21,643 | +27% | +$483K |
|
66
Wolverine World Wide
WWW
$2.6B
| $2.28M | 0.31% | +113,202 | New | +$2.28M |
|
|
DMTK
67
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.26M | 0.31% | 407,889 +232,860 | +133% | +$1.29M |
|
68
Inspire Medical Systems
INSP
$2.77B
| $2.26M | 0.3% | 12,343 +380 | +3% | +$69.4K |
|
69
Carnival PLC
CUK
$38.2B
| $2.23M | 0.3% | 282,029 -9,004 | -3% | -$71.1K |
|
70
United Airlines
UAL
$34B
| $2.19M | 0.3% | +61,785 | New | +$2.19M |
|
71
Under Armour Class C
UA
$2.11B
| $2.18M | 0.29% | 287,499 +51,071 | +22% | +$387K |
|
72
Adaptive Biotechnologies
ADPT
$2.01B
| $2.18M | 0.29% | 268,925 +92,583 | +53% | +$749K |
|
73
Polaris
PII
$3.18B
| $2.14M | 0.29% | +21,553 | New | +$2.14M |
|
74
iRobot
IRBT
$106M
| $2.08M | 0.28% | +56,521 | New | +$2.08M |
|
75
Zimmer Biomet
ZBH
$21B
| $2.05M | 0.28% | 19,507 +8,276 | +74% | +$869K |
|