LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.57%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$735M
AUM Growth
+$735M
(+7.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
189
Closed
390
Top Buys
| 1 |
Progressive
PGR
|
$15.5M |
| 2 |
Burlington
BURL
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$12.7M |
| 4 |
Boyd Gaming
BYD
|
$11.5M |
| 5 |
BJs Wholesale Club
BJ
|
$11.5M |
Top Sells
| 1 |
Five Below
FIVE
|
$13.2M |
| 2 |
H&R Block
HRB
|
$12.3M |
| 3 |
Deckers Outdoor
DECK
|
$12M |
| 4 |
VF Corp
VFC
|
$11M |
| 5 |
Sonos
SONO
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.04% |
| 2 | Consumer Staples | 20.37% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 7.55% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sally Beauty Holdings
SBH
$1.37B
| $3.64M | 0.5% | 233,668 +177,725 | +318% | +$2.77M |
|
52
Columbia Sportswear
COLM
$3.05B
| $3.56M | 0.48% | 39,458 -2,794 | -7% | -$252K |
|
53
Hilton Grand Vacations
HGV
$4.24B
| $3.45M | 0.47% | +77,624 | New | +$3.45M |
|
|
KCGI
54
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $3.41M | 0.46% | 327,437 | – | – |
|
55
UnitedHealth
UNH
$281B
| $3.32M | 0.45% | +7,020 | New | +$3.32M |
|
56
Micron Technology
MU
$133B
| $3.31M | 0.45% | +54,871 | New | +$3.31M |
|
57
BellRing Brands
BRBR
$5.17B
| $3.29M | 0.45% | +96,757 | New | +$3.29M |
|
58
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.28M | 0.45% | +56,683 | New | +$3.28M |
|
59
Carnival PLC
CUK
$38.2B
| $3.27M | 0.45% | 357,572 -20,450 | -5% | -$187K |
|
60
Kontoor Brands
KTB
$4.29B
| $3.19M | 0.43% | +65,973 | New | +$3.19M |
|
61
DocuSign
DOCU
$15.5B
| $3.1M | 0.42% | 53,112 +39,237 | +283% | +$2.29M |
|
62
Under Armour
UAA
$2.14B
| $3.07M | 0.42% | +323,901 | New | +$3.07M |
|
63
Sprouts Farmers Market
SFM
$13.7B
| $3.07M | 0.42% | 87,698 +62,981 | +255% | +$2.21M |
|
|
YTPG
64
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $3.07M | 0.42% | 307,637 +147,400 | +92% | +$1.47M |
|
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $3.03M | 0.41% | 256,940 +94,564 | +58% | +$1.11M |
|
66
Crocs
CROX
$4.76B
| $2.91M | 0.4% | 22,980 +17,031 | +286% | +$2.15M |
|
67
RB Global
RBA
$21.3B
| $2.89M | 0.39% | +51,418 | New | +$2.89M |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $2.88M | 0.39% | 17,365 +14,494 | +505% | +$2.41M |
|
69
Edgewell Personal Care
EPC
$1.12B
| $2.87M | 0.39% | +67,707 | New | +$2.87M |
|
70
Under Armour Class C
UA
$2.11B
| $2.86M | 0.39% | 335,075 -28,028 | -8% | -$239K |
|
71
Simply Good Foods
SMPL
$2.88B
| $2.74M | 0.37% | +68,894 | New | +$2.74M |
|
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.54M | 0.35% | 228,805 +39,689 | +21% | +$441K |
|
|
MZTI
73
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.52M | 0.34% | +12,436 | New | +$2.52M |
|
74
Wyndham Hotels & Resorts
WH
$6.61B
| $2.46M | 0.33% | 36,262 +25,649 | +242% | +$1.74M |
|
75
Hims & Hers Health
HIMS
$9.57B
| $2.38M | 0.32% | 240,223 -78,872 | -25% | -$782K |
|