LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
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
+$1.12B
(+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 |
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 | 25.24% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 5.64% |
| 4 | Financials | 4.37% |
| 5 | Industrials | 4.37% |
