LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+13.88%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.27B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
+$12.5M |
| 2 |
Five Below
FIVE
|
+$10.6M |
| 3 |
Dollar Tree
DLTR
|
+$9.51M |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$8.11M |
| 5 |
Groupon
GRPN
|
+$7.65M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
+$13.6M |
| 2 |
Urban Outfitters
URBN
|
+$10.2M |
| 3 |
Brinker International
EAT
|
+$9.29M |
| 4 |
Crocs
CROX
|
+$7.78M |
| 5 |
Visa
V
|
+$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The RealReal
REAL
$956M
| $4.56M | 0.36% |
951,537
+31,623
| +3% | +$151K |
|
77
Lightspeed Commerce
LSPD
$1.64B
| $4.54M | 0.36% |
+387,789
| New | +$4.54M |
|
78
Thor Industries
THO
$5.79B
| $4.49M | 0.35% |
50,529
+19,838
| +65% | +$1.76M |
|
79
ScottsMiracle-Gro
SMG
$3.51B
| $4.39M | 0.34% |
+66,596
| New | +$4.39M |
|
80
Norwegian Cruise Line
NCLH
$11.5B
| $4.34M | 0.34% |
214,133
-42,629
| -17% | -$865K |
|
81
Winmark
WINA
$1.7B
| $4.33M | 0.34% |
+11,471
| New | +$4.33M |
|
82
Ventas
VTR
$31B
| $4.32M | 0.34% |
68,435
+15,563
| +29% | +$983K |
|
83
Ollie's Bargain Outlet
OLLI
$7.85B
| $4.28M | 0.34% |
+32,495
| New | +$4.28M |
|
84
Cracker Barrel
CBRL
$1.12B
| $4.23M | 0.33% |
+69,222
| New | +$4.23M |
|
85
Genuine Parts
GPC
$19.3B
| $4.22M | 0.33% |
+34,802
| New | +$4.22M |
|
86
Boyd Gaming
BYD
$6.84B
| $4.18M | 0.33% |
53,442
-23,889
| -31% | -$1.87M |
|
87
On Holding
ONON
$14.5B
| $4.12M | 0.32% |
+79,066
| New | +$4.12M |
|
|
CCD
88
Calamos Dynamic Convertible & Income Fund
CCD
$567M
| $4.11M | 0.32% |
+203,836
| New | +$4.11M |
|
89
Clear Secure
YOU
$3.52B
| $4.08M | 0.32% |
146,879
-129,310
| -47% | -$3.59M |
|
90
Buckle
BKE
$3.02B
| $4.07M | 0.32% |
+89,773
| New | +$4.07M |
|
91
FirstCash
FCFS
$6.5B
| $4.03M | 0.32% |
29,801
-21,774
| -42% | -$2.94M |
|
92
CubeSmart
CUBE
$9.29B
| $4M | 0.31% |
94,114
-112,404
| -54% | -$4.78M |
|
|
KIO
93
KKR Income Opportunities Fund
KIO
$514M
| $4M | 0.31% |
318,124
-482,610
| -60% | -$6.06M |
|
94
Goodyear
GT
$2.45B
| $3.98M | 0.31% |
383,527
+78,812
| +26% | +$817K |
|
95
Guardant Health
GH
$7.41B
| $3.94M | 0.31% |
75,621
+43,961
| +139% | +$2.29M |
|
96
Kroger
KR
$44.7B
| $3.86M | 0.3% |
+53,825
| New | +$3.86M |
|
97
Lifestance Health
LFST
$2.14B
| $3.81M | 0.3% |
736,460
-34,534
| -4% | -$179K |
|
98
Meta Platforms (Facebook)
META
$1.92T
| $3.8M | 0.3% |
5,147
+716
| +16% | +$528K |
|
99
Amphenol
APH
$143B
| $3.78M | 0.3% |
38,291
+14,106
| +58% | +$1.39M |
|
100
Sprouts Farmers Market
SFM
$13.3B
| $3.76M | 0.29% |
+22,821
| New | +$3.76M |
|