LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+7.87%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$681M
AUM Growth
-$84.7M
(-11%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,228
New
276
Increased
150
Reduced
144
Closed
391
Top Buys
| 1 |
H&R Block
HRB
|
$12.3M |
| 2 |
Capri Holdings
CPRI
|
$11.3M |
| 3 |
Five Below
FIVE
|
$11M |
| 4 |
VF Corp
VFC
|
$11M |
| 5 |
Kroger
KR
|
$9.6M |
Top Sells
| 1 |
Crocs
CROX
|
$16.8M |
| 2 |
Texas Roadhouse
TXRH
|
$12.5M |
| 3 |
lululemon athletica
LULU
|
$12.4M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Sherwin-Williams
SHW
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.59% |
| 2 | Consumer Staples | 15.88% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.7% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $3.22M | 0.47% |
+229,032
| New | +$3.22M |
|
52
The Beauty Health Co
SKIN
$260M
| $3.11M | 0.46% |
341,645
+282,447
| +477% | +$2.57M |
|
53
Ralph Lauren
RL
$18.9B
| $3.02M | 0.44% |
+28,540
| New | +$3.02M |
|
54
Guess, Inc.
GES
$878M
| $2.98M | 0.44% |
+143,982
| New | +$2.98M |
|
55
Perrigo
PRGO
$3.12B
| $2.96M | 0.43% |
86,701
-116,971
| -57% | -$3.99M |
|
56
Molson Coors Class B
TAP
$9.96B
| $2.76M | 0.41% |
+53,532
| New | +$2.76M |
|
57
Carnival PLC
CUK
$37.9B
| $2.72M | 0.4% |
378,022
-71,844
| -16% | -$517K |
|
58
MillerKnoll
MLKN
$1.47B
| $2.67M | 0.39% |
127,050
-6,193
| -5% | -$130K |
|
59
e.l.f. Beauty
ELF
$7.6B
| $2.64M | 0.39% |
47,798
-126,485
| -73% | -$6.99M |
|
60
Levi Strauss
LEVI
$8.79B
| $2.58M | 0.38% |
+166,058
| New | +$2.58M |
|
61
Albertsons Companies
ACI
$10.7B
| $2.56M | 0.38% |
123,471
-377,459
| -75% | -$7.83M |
|
62
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $2.45M | 0.36% |
159,087
-1,188
| -0.7% | -$18.3K |
|
63
Alliance Entertainment
AENT
$302M
| $2.43M | 0.36% |
238,939
+35,951
| +18% | +$366K |
|
64
Herbalife
HLF
$1.02B
| $2.4M | 0.35% |
+161,108
| New | +$2.4M |
|
65
TriNet
TNET
$3.43B
| $2.35M | 0.35% |
34,731
+23,487
| +209% | +$1.59M |
|
|
JMAC
66
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $2.33M | 0.34% |
225,000
+181,742
| +420% | +$1.88M |
|
67
Hanesbrands
HBI
$2.27B
| $2.24M | 0.33% |
+351,463
| New | +$2.24M |
|
68
Myriad Genetics
MYGN
$615M
| $2.22M | 0.33% |
+152,773
| New | +$2.22M |
|
69
Funko
FNKO
$179M
| $2.19M | 0.32% |
200,302
+169,511
| +551% | +$1.85M |
|
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.15M | 0.32% |
189,116
+77,456
| +69% | +$881K |
|
71
Corsair Gaming
CRSR
$937M
| $2.12M | 0.31% |
+156,530
| New | +$2.12M |
|
72
Coursera
COUR
$1.84B
| $2.12M | 0.31% |
+179,424
| New | +$2.12M |
|
73
PENN Entertainment
PENN
$2.99B
| $2.06M | 0.3% |
+69,439
| New | +$2.06M |
|
74
G-III Apparel Group
GIII
$1.12B
| $2.06M | 0.3% |
+150,167
| New | +$2.06M |
|
75
Hims & Hers Health
HIMS
$10.9B
| $2.05M | 0.3% |
319,095
-91,604
| -22% | -$587K |
|