LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$760M
AUM Growth
+$760M
(+3.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
827
New
183
Increased
128
Reduced
142
Closed
265
Top Buys
| 1 |
Vail Resorts
MTN
|
$17.5M |
| 2 |
Dollar Tree
DLTR
|
$17.5M |
| 3 |
Texas Roadhouse
TXRH
|
$15.8M |
| 4 |
On Holding
ONON
|
$15.7M |
| 5 |
Charles Schwab
SCHW
|
$15M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$19.5M |
| 2 |
Shopify
SHOP
|
$15.1M |
| 3 |
Progressive
PGR
|
$13.8M |
| 4 |
Burlington
BURL
|
$13.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Consumer Staples | 27.78% |
| 3 | Industrials | 6.6% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.5B
| $3.58M | 0.47% |
39,296
-9,464
| -19% | -$863K |
|
52
World Acceptance Corp
WRLD
$941M
| $3.48M | 0.46% |
25,946
| – | – |
|
|
KCGI
53
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $3.46M | 0.45% |
327,437
| – | – |
|
54
BellRing Brands
BRBR
$5.27B
| $3.38M | 0.45% |
92,428
-4,329
| -4% | -$158K |
|
55
Carvana
CVNA
$50B
| $3.24M | 0.43% |
125,081
+79,312
| +173% | +$2.06M |
|
56
Kroger
KR
$45.1B
| $3.12M | 0.41% |
+66,432
| New | +$3.12M |
|
57
Kraft Heinz
KHC
$31.9B
| $3.11M | 0.41% |
+87,465
| New | +$3.11M |
|
58
WD-40
WDFC
$2.9B
| $2.63M | 0.35% |
13,946
+2,420
| +21% | +$457K |
|
59
Olaplex Holdings
OLPX
$954M
| $2.62M | 0.34% |
703,109
+676,276
| +2,520% | +$2.52M |
|
|
ETV
60
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.59M | 0.34% |
202,469
+182,872
| +933% | +$2.34M |
|
61
Victoria's Secret
VSCO
$1.83B
| $2.58M | 0.34% |
147,947
+123,471
| +504% | +$2.15M |
|
62
Accenture
ACN
$158B
| $2.48M | 0.33% |
+8,029
| New | +$2.48M |
|
63
Citigroup
C
$175B
| $2.47M | 0.33% |
+53,727
| New | +$2.47M |
|
64
MINISO
MNSO
$7.59B
| $2.46M | 0.32% |
144,759
+110,411
| +321% | +$1.88M |
|
65
Goldman Sachs
GS
$221B
| $2.46M | 0.32% |
+7,617
| New | +$2.46M |
|
66
Fortune Brands Innovations
FBIN
$6.86B
| $2.42M | 0.32% |
33,590
+29,057
| +641% | +$2.09M |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $2.41M | 0.32% |
76,937
-116,613
| -60% | -$3.65M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.39M | 0.31% |
+19,985
| New | +$2.39M |
|
69
Albertsons Companies
ACI
$10.8B
| $2.26M | 0.3% |
103,574
-2,693
| -3% | -$58.8K |
|
|
PRMW
70
DELISTED
Primo Water Corporation
PRMW
| $2.24M | 0.29% |
+178,519
| New | +$2.24M |
|
71
Telus
TU
$25.1B
| $2.18M | 0.29% |
111,929
-120,052
| -52% | -$2.34M |
|
72
MGP Ingredients
MGPI
$622M
| $2.17M | 0.29% |
+20,425
| New | +$2.17M |
|
73
Sleep Number
SNBR
$220M
| $2.17M | 0.29% |
+79,525
| New | +$2.17M |
|
74
Royce Value Trust
RVT
$1.92B
| $2.1M | 0.28% |
152,003
+32,403
| +27% | +$447K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.27% |
+17,262
| New | +$2.09M |
|