LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
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
+$25.4M
(+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 | |
|---|---|---|---|---|---|---|
826
Revolve Group
RVLV
$1.67B
| – | – |
-8,054
| Closed | -$212K |
|
827
RXO
RXO
$2.79B
| – | – |
-10,531
| Closed | -$207K |
|