LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.88%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$12.5M |
| 2 |
Five Below
FIVE
|
$10.6M |
| 3 |
Dollar Tree
DLTR
|
$9.51M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$8.11M |
| 5 |
Groupon
GRPN
|
$7.65M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$13.6M |
| 2 |
Urban Outfitters
URBN
|
$10.2M |
| 3 |
Brinker International
EAT
|
$9.29M |
| 4 |
Crocs
CROX
|
$7.78M |
| 5 |
Visa
V
|
$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$40.2B
| $5.66M | 0.44% | 21,957 +5,600 | +34% | +$1.44M |
|
52
JetBlue
JBLU
$1.95B
| $5.49M | 0.43% | +1,298,992 | New | +$5.49M |
|
53
Dine Brands
DIN
$368M
| $5.47M | 0.43% | 224,733 +97,282 | +76% | +$2.37M |
|
54
ODDITY Tech
ODD
$3.36B
| $5.41M | 0.42% | 71,652 +1,061 | +2% | +$80.1K |
|
55
Build-A-Bear
BBW
$803M
| $5.38M | 0.42% | 104,393 +8,283 | +9% | +$427K |
|
56
National Beverage
FIZZ
$3.94B
| $5.33M | 0.42% | 123,171 +90,616 | +278% | +$3.92M |
|
57
Sunrun
RUN
$3.68B
| $5.27M | 0.41% | +644,474 | New | +$5.27M |
|
58
Allstate
ALL
$53.6B
| $5.22M | 0.41% | 25,953 +6,046 | +30% | +$1.22M |
|
59
Match Group
MTCH
$8.98B
| $5.21M | 0.41% | 168,549 +136,540 | +427% | +$4.22M |
|
60
Garmin
GRMN
$46.5B
| $5.12M | 0.4% | 24,549 +3,475 | +16% | +$725K |
|
61
BILL Holdings
BILL
$4.72B
| $5.09M | 0.4% | 109,926 | – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 0.4% | 28,805 -403 | -1% | -$71K |
|
63
Toast
TOST
$26.3B
| $5.04M | 0.4% | 113,694 +43,274 | +61% | +$1.92M |
|
64
Crown Castle
CCI
$43.2B
| $4.94M | 0.39% | 48,112 +40,106 | +501% | +$4.12M |
|
65
Victoria's Secret
VSCO
$1.84B
| $4.9M | 0.38% | 264,806 +76,018 | +40% | +$1.41M |
|
66
Vital Farms
VITL
$2.28B
| $4.86M | 0.38% | 126,294 -43,724 | -26% | -$1.68M |
|
67
Wolverine World Wide
WWW
$2.6B
| $4.81M | 0.38% | +266,065 | New | +$4.81M |
|
68
Lennar Class A
LEN
$34.5B
| $4.8M | 0.38% | 43,438 +3,709 | +9% | +$410K |
|
69
Trupanion
TRUP
$1.99B
| $4.79M | 0.38% | 86,572 -66,241 | -43% | -$3.67M |
|
70
Intuit
INTU
$186B
| $4.73M | 0.37% | 6,002 -4,719 | -44% | -$3.72M |
|
71
Ford
F
$46.8B
| $4.73M | 0.37% | 435,631 -309,487 | -42% | -$3.36M |
|
72
Reynolds Consumer Products
REYN
$4.88B
| $4.68M | 0.37% | 218,421 +106,820 | +96% | +$2.29M |
|
73
Emerson Electric
EMR
$74.3B
| $4.59M | 0.36% | +34,402 | New | +$4.59M |
|
74
Hormel Foods
HRL
$14B
| $4.57M | 0.36% | 150,967 -5,479 | -4% | -$166K |
|
|
CHI
75
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $4.56M | 0.36% | 433,711 +80,300 | +23% | +$845K |
|