LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.31%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.36B
AUM Growth
+$105M
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 2 |
Cedar Fair
FUN
|
+$13.1M |
| 3 |
Restaurant Brands International
QSR
|
+$12.8M |
| 4 |
Carvana
CVNA
|
+$12.3M |
| 5 |
Dick's Sporting Goods
DKS
|
+$11.6M |
Top Sells
| 1 |
Wingstop
WING
|
+$14.9M |
| 2 |
Constellation Brands
STZ
|
+$12.4M |
| 3 |
Paychex
PAYX
|
+$10.4M |
| 4 |
Integra LifeSciences
IART
|
+$9.71M |
| 5 |
Campbell Soup
CPB
|
+$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Constellation Brands
STZ
$25.8B
| $4.12M | 0.3% |
19,859
-59,617
| -75% | -$12.4M |
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $4.07M | 0.3% |
57,866
+33,111
| +134% | +$2.33M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.3% |
73,426
+40,416
| +122% | +$2.24M |
|
|
BID
79
DELISTED
Sotheby's
BID
| $4.02M | 0.3% |
70,626
| – | – |
|
80
MarineMax
HZO
$566M
| $3.98M | 0.29% |
256,998
+245,917
| +2,219% | +$3.81M |
|
81
Valvoline
VVV
$5.08B
| $3.91M | 0.29% |
+177,557
| New | +$3.91M |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $3.9M | 0.29% |
32,016
+14,882
| +87% | +$1.81M |
|
83
Kohl's
KSS
$1.86B
| $3.89M | 0.29% |
+78,281
| New | +$3.89M |
|
84
Chegg
CHGG
$169M
| $3.88M | 0.29% |
+129,602
| New | +$3.88M |
|
85
Ross Stores
ROST
$49.6B
| $3.82M | 0.28% |
+34,796
| New | +$3.82M |
|
86
Stryker
SYK
$150B
| $3.77M | 0.28% |
17,419
-26,091
| -60% | -$5.64M |
|
87
World Acceptance Corp
WRLD
$937M
| $3.76M | 0.28% |
+29,500
| New | +$3.76M |
|
|
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
| $3.68M | 0.27% |
102,001
+65,881
| +182% | +$2.37M |
|
89
InMode
INMD
$966M
| $3.6M | 0.26% |
+334,224
| New | +$3.6M |
|
90
Shopify
SHOP
$190B
| $3.56M | 0.26% |
114,110
+34,890
| +44% | +$1.09M |
|
91
Pricesmart
PSMT
$3.44B
| $3.54M | 0.26% |
49,816
-6,334
| -11% | -$450K |
|
92
Boeing
BA
$175B
| $3.52M | 0.26% |
+9,256
| New | +$3.52M |
|
93
Angi Inc
ANGI
$819M
| $3.52M | 0.26% |
49,641
+14,577
| +42% | +$1.03M |
|
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.51M | 0.26% |
+242,451
| New | +$3.51M |
|
95
CONMED
CNMD
$1.67B
| $3.5M | 0.26% |
36,446
-42,276
| -54% | -$4.06M |
|
96
Lantheus
LNTH
$3.65B
| $3.49M | 0.26% |
139,327
-6,887
| -5% | -$173K |
|
|
FTCH
97
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.48M | 0.26% |
402,503
+290,832
| +260% | +$2.51M |
|
98
Merit Medical Systems
MMSI
$5.47B
| $3.46M | 0.25% |
113,698
-37,241
| -25% | -$1.13M |
|
99
Boston Beer
SAM
$2.45B
| $3.46M | 0.25% |
9,502
-19,644
| -67% | -$7.15M |
|
100
MasterCraft Boat Holdings
MCFT
$388M
| $3.34M | 0.25% |
+223,901
| New | +$3.34M |
|