LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$984M
AUM Growth
+$984M
(-17%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
944
New
255
Increased
125
Reduced
235
Closed
300
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.93M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$8.6M |
| 3 |
Brown-Forman Class B
BF.B
|
$6.49M |
| 4 |
Allegiant Air
ALGT
|
$6.19M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.38M |
Top Sells
| 1 |
Carvana
CVNA
|
$11.1M |
| 2 |
Hormel Foods
HRL
|
$9.11M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 4 |
Helen of Troy
HELE
|
$8.55M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$8.14M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
On Holding
ONON
$14.7B
| $4.22M | 0.43% | +84,218 | New | +$4.22M |
|
52
DexCom
DXCM
$29.5B
| $4.22M | 0.43% | 62,998 +59,742 | +1,835% | +$4.01M |
|
53
Rollins
ROL
$27.4B
| $4.2M | 0.43% | 82,942 +42,280 | +104% | +$2.14M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 0.43% | 25,275 +5,516 | +28% | +$915K |
|
55
Caleres
CAL
$507M
| $4.18M | 0.43% | +126,587 | New | +$4.18M |
|
56
HealthEquity
HQY
$7.72B
| $4.16M | 0.42% | +50,784 | New | +$4.16M |
|
57
Intuit
INTU
$186B
| $4.07M | 0.41% | +6,553 | New | +$4.07M |
|
58
Reynolds Consumer Products
REYN
$4.88B
| $4.05M | 0.41% | 130,256 +36,146 | +38% | +$1.12M |
|
59
Carnival PLC
CUK
$38.2B
| $3.97M | 0.4% | 238,440 +18,129 | +8% | +$302K |
|
60
Sherwin-Williams
SHW
$91.2B
| $3.93M | 0.4% | 10,291 +4,233 | +70% | +$1.62M |
|
61
La-Z-Boy
LZB
$1.52B
| $3.91M | 0.4% | 91,143 +28,814 | +46% | +$1.24M |
|
62
Sprout Social
SPT
$929M
| $3.88M | 0.39% | 133,405 +34,626 | +35% | +$1.01M |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5.03B
| $3.85M | 0.39% | +21,819 | New | +$3.85M |
|
|
HIX
64
Western Asset High Income Fund II
HIX
$389M
| $3.85M | 0.39% | 853,854 +398,413 | +87% | +$1.8M |
|
65
Garmin
GRMN
$46.5B
| $3.83M | 0.39% | 21,776 -4,168 | -16% | -$734K |
|
66
Flowers Foods
FLO
$3.18B
| $3.83M | 0.39% | 165,939 +117,079 | +240% | +$2.7M |
|
67
Extra Space Storage
EXR
$30.5B
| $3.74M | 0.38% | +20,764 | New | +$3.74M |
|
68
AT&T
T
$209B
| $3.72M | 0.38% | +168,865 | New | +$3.72M |
|
69
Procter & Gamble
PG
$368B
| $3.7M | 0.38% | 21,357 -33,435 | -61% | -$5.79M |
|
|
ZTR
70
Virtus Total Return Fund
ZTR
$354M
| $3.64M | 0.37% | 587,035 +120,063 | +26% | +$744K |
|
71
Sprouts Farmers Market
SFM
$13.7B
| $3.61M | 0.37% | 32,735 -3,029 | -8% | -$334K |
|
72
Stride
LRN
$7.12B
| $3.58M | 0.36% | +41,919 | New | +$3.58M |
|
73
United Parcel Service
UPS
$74.1B
| $3.51M | 0.36% | +25,751 | New | +$3.51M |
|
74
Fortune Brands Innovations
FBIN
$7.02B
| $3.49M | 0.35% | +38,988 | New | +$3.49M |
|
75
Qualcomm
QCOM
$173B
| $3.45M | 0.35% | 20,273 +7,133 | +54% | +$1.21M |
|