LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+11.72%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$364M
(+48%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
972
New
472
Increased
221
Reduced
84
Closed
150
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$17.7M |
| 2 |
Wingstop
WING
|
+$16.5M |
| 3 |
FL
Foot Locker
FL
|
+$16.3M |
| 4 |
Align Technology
ALGN
|
+$14.4M |
| 5 |
Churchill Downs
CHDN
|
+$9.67M |
Top Sells
| 1 |
Watsco
WSO
|
+$20.2M |
| 2 |
Dick's Sporting Goods
DKS
|
+$19.7M |
| 3 |
DraftKings
DKNG
|
+$18.9M |
| 4 |
BJs Wholesale Club
BJ
|
+$14.9M |
| 5 |
Mondelez International
MDLZ
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.23% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Under Armour Class C
UA
$2.1B
| – | – |
-92,887
| Closed | -$593K |
|
927
Olo Inc
OLO
$1.74B
| – | – |
-69,280
| Closed | -$420K |
|
928
O'Reilly Automotive
ORLY
$91.5B
| – | – |
-9,930
| Closed | -$602K |
|
929
PG&E
PCG
$34.6B
| – | – |
-57,123
| Closed | -$921K |
|
930
Paylocity
PCTY
$9.48B
| – | – |
-2,454
| Closed | -$446K |
|
931
Public Service Enterprise Group
PEG
$40.9B
| – | – |
-6,040
| Closed | -$344K |
|
932
PepsiCo
PEP
$197B
| – | – |
-86,795
| Closed | -$14.7M |
|
933
Progyny
PGNY
$1.99B
| – | – |
-109,912
| Closed | -$3.74M |
|
934
Philip Morris
PM
$261B
| – | – |
-10,853
| Closed | -$1M |
|
935
Pool Corp
POOL
$12.3B
| – | – |
-1,911
| Closed | -$681K |
|
936
Perrigo
PRGO
$3.1B
| – | – |
-128,132
| Closed | -$4.09M |
|
937
CarParts.com
PRTS
$46.3M
| – | – |
-33,698
| Closed | -$139K |
|
938
Phillips 66
PSX
$53.6B
| – | – |
-7,255
| Closed | -$872K |
|
939
Patterson-UTI
PTEN
$2.14B
| – | – |
-21,788
| Closed | -$302K |
|
940
Royal Caribbean
RCL
$95.1B
| – | – |
-5,834
| Closed | -$538K |
|
|
RENT
941
Rent the Runway
RENT
$32.3M
| – | – |
-4,827
| Closed | -$65.7K |
|
942
RH
RH
$4.27B
| – | – |
-21,211
| Closed | -$5.61M |
|
943
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-15,903
| Closed | -$156K |
|
944
RPM International
RPM
$16.5B
| – | – |
-32,386
| Closed | -$3.07M |
|
945
Sunrun
RUN
$3.69B
| – | – |
-56,982
| Closed | -$716K |
|
946
SBA Communications
SBAC
$21.4B
| – | – |
-3,683
| Closed | -$737K |
|
947
J.M. Smucker
SJM
$11.8B
| – | – |
-4,679
| Closed | -$575K |
|
948
Schlumberger
SLB
$53.8B
| – | – |
-31,362
| Closed | -$1.83M |
|
949
Southern Company
SO
$101B
| – | – |
-15,575
| Closed | -$1.01M |
|
950
Sempra
SRE
$54.5B
| – | – |
-3,607
| Closed | -$245K |
|