LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+1.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$710M
AUM Growth
-$6.54M
(-0.91%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
985
New
226
Increased
116
Reduced
105
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$18.8M |
| 3 |
DocuSign
DOCU
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 3 |
ResMed
RMD
|
$10.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.85M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.77M |
Sector Composition
| 1 | Consumer Discretionary | 24.56% |
| 2 | Consumer Staples | 13.67% |
| 3 | Technology | 10.32% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kimberly-Clark
KMB
$43.1B
| – | – |
-66,083
| Closed | -$8.75M |
|
902
Local Bounti
LOCL
$47.6M
| – | – |
-2,228
| Closed | -$288K |
|
903
Lamb Weston
LW
$8.02B
| – | – |
-153,286
| Closed | -$9.41M |
|
904
Monro
MNRO
$527M
| – | – |
-6,532
| Closed | -$376K |
|
905
Vail Resorts
MTN
$5.64B
| – | – |
-5,097
| Closed | -$1.7M |
|
906
Nike
NKE
$110B
| – | – |
-63,422
| Closed | -$9.21M |
|
907
NETGEAR
NTGR
$817M
| – | – |
-7,251
| Closed | -$231K |
|
908
Nutanix
NTNX
$20.1B
| – | – |
-9,852
| Closed | -$371K |
|
909
NovoCure
NVCR
$1.41B
| – | – |
-23,885
| Closed | -$2.78M |
|
910
Newell Brands
NWL
$2.65B
| – | – |
-380,322
| Closed | -$8.42M |
|
911
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-21,603
| Closed | -$1.3M |
|
912
Olaplex Holdings
OLPX
$987M
| – | – |
-131,051
| Closed | -$3.21M |
|
913
Procter & Gamble
PG
$372B
| – | – |
-43,607
| Closed | -$6.1M |
|
914
P3 Health Partners
PIII
$28.7M
| – | – |
-3,840
| Closed | -$1.89M |
|
915
Pinterest
PINS
$25.8B
| – | – |
-7,428
| Closed | -$378K |
|
916
Planet Fitness
PLNT
$8.75B
| – | – |
-117,516
| Closed | -$9.23M |
|
917
Peloton Interactive
PTON
$3.3B
| – | – |
-43,008
| Closed | -$3.74M |
|
918
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-15,918
| Closed | -$903K |
|
919
Reynolds Consumer Products
REYN
$4.83B
| – | – |
-11,861
| Closed | -$324K |
|
920
Regis Corp
RGS
$63.7M
| – | – |
-8,111
| Closed | -$565K |
|
|
921
ResMed
RMD
$40.9B
| – | – |
-39,351
| Closed | -$10.4M |
|
922
Roku
ROKU
$14.6B
| – | – |
-1,242
| Closed | -$389K |
|
923
Rumble
RUM
$2.48B
| – | – |
-13,361
| Closed | -$130K |
|
924
Ryanair
RYAAY
$31.7B
| – | – |
-8,690
| Closed | -$383K |
|
925
SAB Biotherapeutics
SABS
$21.9M
| – | – |
-2,272
| Closed | -$229K |
|