LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.37%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.25B
AUM Growth
+$199M
(+19%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
796
New
140
Increased
141
Reduced
160
Closed
167
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$23.8M |
| 2 |
Constellation Brands
STZ
|
$14.7M |
| 3 |
Boston Beer
SAM
|
$11M |
| 4 |
Integra LifeSciences
IART
|
$9.71M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 3 |
Cinemark Holdings
CNK
|
$12M |
| 4 |
Wendy's
WEN
|
$8.32M |
| 5 |
TJX Companies
TJX
|
$6.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.91% |
| 2 | Healthcare | 10.28% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8.38B
| $3.96M | 0.32% |
+32,967
| New | +$3.96M |
|
77
Haemonetics
HAE
$2.6B
| $3.95M | 0.31% |
+32,798
| New | +$3.95M |
|
78
Charter Communications
CHTR
$35.9B
| $3.94M | 0.31% |
9,971
+6,636
| +199% | +$2.62M |
|
79
Texas Roadhouse
TXRH
$11.1B
| $3.92M | 0.31% |
+72,953
| New | +$3.92M |
|
80
Regis Corp
RGS
$61.7M
| $3.91M | 0.31% |
11,778
+7,110
| +152% | +$2.36M |
|
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $3.9M | 0.31% |
282,401
+63,134
| +29% | +$872K |
|
82
Under Armour Class C
UA
$2.1B
| $3.88M | 0.31% |
174,841
-818
| -0.5% | -$18.2K |
|
|
DNI
83
DELISTED
Dividend and Income Fund
DNI
| $3.87M | 0.31% |
335,509
+1,139
| +0.3% | +$13.1K |
|
84
Shoe Carnival
SCVL
$668M
| $3.86M | 0.31% |
+279,416
| New | +$3.86M |
|
85
Dollar Tree
DLTR
$19.8B
| $3.82M | 0.3% |
+35,525
| New | +$3.82M |
|
86
Shake Shack
SHAK
$3.96B
| $3.81M | 0.3% |
+52,718
| New | +$3.81M |
|
87
Kraft Heinz
KHC
$31.6B
| $3.78M | 0.3% |
121,838
+114,043
| +1,463% | +$3.54M |
|
88
Fiverr
FVRR
$871M
| $3.77M | 0.3% |
+127,024
| New | +$3.77M |
|
89
Intuitive Surgical
ISRG
$168B
| $3.69M | 0.29% |
21,090
+16,473
| +357% | +$2.88M |
|
90
CarMax
KMX
$9.14B
| $3.67M | 0.29% |
+42,229
| New | +$3.67M |
|
91
Carnival Corp
CCL
$43.1B
| $3.66M | 0.29% |
78,544
+25,609
| +48% | +$1.19M |
|
|
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.64M | 0.29% |
+73,324
| New | +$3.64M |
|
93
Ulta Beauty
ULTA
$23.4B
| $3.62M | 0.29% |
+10,426
| New | +$3.62M |
|
94
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $3.58M | 0.29% |
333,643
-169,597
| -34% | -$1.82M |
|
|
HOME
95
DELISTED
At Home Group Inc.
HOME
| $3.58M | 0.29% |
536,947
+514,324
| +2,273% | +$3.43M |
|
|
FSD
96
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.57M | 0.28% |
237,478
-40,147
| -14% | -$603K |
|
97
Fastly
FSLY
$1.09B
| $3.43M | 0.27% |
+169,336
| New | +$3.43M |
|
98
Coca-Cola
KO
$290B
| $3.38M | 0.27% |
+66,437
| New | +$3.38M |
|
99
Live Nation Entertainment
LYV
$38.8B
| $3.38M | 0.27% |
+51,024
| New | +$3.38M |
|
100
Avantor
AVTR
$8.94B
| $3.36M | 0.27% |
+175,844
| New | +$3.36M |
|