LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.35%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$756M
AUM Growth
+$756M
(-0.48%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
722
New
160
Increased
138
Reduced
142
Closed
222
Top Buys
| 1 |
Watsco
WSO
|
$18M |
| 2 |
DraftKings
DKNG
|
$15.9M |
| 3 |
Procter & Gamble
PG
|
$15M |
| 4 |
Mondelez International
MDLZ
|
$14.7M |
| 5 |
PepsiCo
PEP
|
$14.7M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$17.5M |
| 2 |
e.l.f. Beauty
ELF
|
$15.3M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Skechers
SKX
|
$13.3M |
| 5 |
Under Armour
UAA
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Consumer Staples | 27.41% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Grand Vacations
HGV
$4.24B
| $3.8M | 0.5% | +93,364 | New | +$3.8M |
|
52
Progyny
PGNY
$2.04B
| $3.74M | 0.49% | +109,912 | New | +$3.74M |
|
53
Kontoor Brands
KTB
$4.29B
| $3.54M | 0.47% | 80,704 +60,111 | +292% | +$2.64M |
|
54
Carvana
CVNA
$51.4B
| $3.53M | 0.47% | 84,109 -40,972 | -33% | -$1.72M |
|
55
Copart
CPRT
$47.2B
| $3.32M | 0.44% | 76,993 +37,697 | +96% | +$1.62M |
|
56
World Acceptance Corp
WRLD
$934M
| $3.3M | 0.44% | 25,946 | – | – |
|
|
MZTI
57
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.26M | 0.43% | 19,742 +18,012 | +1,041% | +$2.97M |
|
58
Service Corp International
SCI
$11.1B
| $3.07M | 0.41% | 53,741 +36,567 | +213% | +$2.09M |
|
59
RPM International
RPM
$16.1B
| $3.07M | 0.41% | +32,386 | New | +$3.07M |
|
60
Driven Brands
DRVN
$3.03B
| $2.92M | 0.39% | 231,770 +215,842 | +1,355% | +$2.72M |
|
61
Flowers Foods
FLO
$3.18B
| $2.86M | 0.38% | 128,954 -153,963 | -54% | -$3.41M |
|
62
Brinker International
EAT
$6.94B
| $2.85M | 0.38% | +90,269 | New | +$2.85M |
|
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.81M | 0.37% | 290,529 +103,434 | +55% | +$1M |
|
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.78M | 0.37% | 365,862 +231,849 | +173% | +$1.76M |
|
65
Leslie's
LESL
$61.7M
| $2.7M | 0.36% | +477,174 | New | +$2.7M |
|
66
Murphy USA
MUSA
$7.26B
| $2.68M | 0.35% | +7,855 | New | +$2.68M |
|
67
Monster Beverage
MNST
$60.9B
| $2.67M | 0.35% | 50,423 -133,692 | -73% | -$7.08M |
|
68
Travel + Leisure Co
TNL
$4.11B
| $2.66M | 0.35% | +72,453 | New | +$2.66M |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.65M | 0.35% | 112,588 -230,958 | -67% | -$5.43M |
|
70
Dine Brands
DIN
$368M
| $2.51M | 0.33% | +50,814 | New | +$2.51M |
|
71
Envista
NVST
$3.52B
| $2.48M | 0.33% | 88,916 -256,933 | -74% | -$7.16M |
|
72
JPMorgan Chase
JPM
$829B
| $2.45M | 0.32% | 16,909 +6,585 | +64% | +$955K |
|
73
Yeti Holdings
YETI
$2.86B
| $2.42M | 0.32% | +50,216 | New | +$2.42M |
|
|
DPG
74
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $2.41M | 0.32% | 280,068 +139,029 | +99% | +$1.2M |
|
75
Lightspeed Commerce
LSPD
$1.67B
| $2.4M | 0.32% | 170,883 +115,621 | +209% | +$1.62M |
|