LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.51M
4
GAP
The Gap Inc
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 14.37%
3 Consumer Staples 10.3%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
76
The RealReal
REAL
$1.39B
$4.56M 0.36%
951,537
+31,623
LSPD icon
77
Lightspeed Commerce
LSPD
$1.64B
$4.54M 0.36%
+387,789
THO icon
78
Thor Industries
THO
$5.83B
$4.49M 0.35%
50,529
+19,838
SMG icon
79
ScottsMiracle-Gro
SMG
$3.2B
$4.39M 0.34%
+66,596
NCLH icon
80
Norwegian Cruise Line
NCLH
$10.7B
$4.34M 0.34%
214,133
-42,629
WINA icon
81
Winmark
WINA
$1.47B
$4.33M 0.34%
+11,471
VTR icon
82
Ventas
VTR
$32B
$4.32M 0.34%
68,435
+15,563
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$7.18B
$4.28M 0.34%
+32,495
CBRL icon
84
Cracker Barrel
CBRL
$807M
$4.23M 0.33%
+69,222
GPC icon
85
Genuine Parts
GPC
$18.2B
$4.22M 0.33%
+34,802
BYD icon
86
Boyd Gaming
BYD
$6.32B
$4.18M 0.33%
53,442
-23,889
ONON icon
87
On Holding
ONON
$13.6B
$4.12M 0.32%
+79,066
CCD
88
Calamos Dynamic Convertible & Income Fund
CCD
$578M
$4.11M 0.32%
+203,836
YOU icon
89
Clear Secure
YOU
$3B
$4.08M 0.32%
146,879
-129,310
BKE icon
90
Buckle
BKE
$2.85B
$4.07M 0.32%
+89,773
FCFS icon
91
FirstCash
FCFS
$6.84B
$4.03M 0.32%
29,801
-21,774
CUBE icon
92
CubeSmart
CUBE
$9.59B
$4M 0.31%
94,114
-112,404
KIO
93
KKR Income Opportunities Fund
KIO
$485M
$4M 0.31%
318,124
-482,610
GT icon
94
Goodyear
GT
$2.07B
$3.98M 0.31%
383,527
+78,812
GH icon
95
Guardant Health
GH
$9B
$3.94M 0.31%
75,621
+43,961
KR icon
96
Kroger
KR
$44.5B
$3.86M 0.3%
+53,825
LFST icon
97
Lifestance Health
LFST
$2.02B
$3.81M 0.3%
736,460
-34,534
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$3.8M 0.3%
5,147
+716
APH icon
99
Amphenol
APH
$163B
$3.78M 0.3%
38,291
+14,106
SFM icon
100
Sprouts Farmers Market
SFM
$10.4B
$3.76M 0.29%
+22,821
2 3
4
5 6