LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+13.76%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$547M
AUM Growth
-$57.1M
(-9.5%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
403
New
77
Increased
60
Reduced
94
Closed
149
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.3M |
| 2 |
RDFN
Redfin
RDFN
|
$13.3M |
| 3 |
Peloton Interactive
PTON
|
$13.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$12.7M |
| 5 |
Align Technology
ALGN
|
$12.4M |
Top Sells
| 1 |
FedEx
FDX
|
$15.4M |
| 2 |
United Parcel Service
UPS
|
$13.5M |
| 3 |
HEICO Class A
HEI.A
|
$11.9M |
| 4 |
TJX Companies
TJX
|
$11.8M |
| 5 |
Burlington
BURL
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 44.77% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Staples | 4.5% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$167B
| $1.25M | 0.23% |
34,548
-190,118
| -85% | -$6.89M |
|
|
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | 0.23% |
56,712
-10,282
| -15% | -$227K |
|
78
Parker-Hannifin
PH
$96.1B
| $1.25M | 0.23% |
6,171
-8,959
| -59% | -$1.81M |
|
79
DocuSign
DOCU
$16.1B
| $1.25M | 0.23% |
5,795
+1,688
| +41% | +$363K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.23% |
44,496
+14,714
| +49% | +$412K |
|
81
Zumiez
ZUMZ
$366M
| $1.25M | 0.23% |
44,772
-2,964
| -6% | -$82.5K |
|
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.24M | 0.23% |
311,874
| – | – |
|
83
Goodyear
GT
$2.43B
| $1.24M | 0.23% |
162,014
+95,114
| +142% | +$730K |
|
|
84
FedEx
FDX
$53.7B
| $1.23M | 0.23% |
4,902
-61,105
| -93% | -$15.4M |
|
85
Skechers
SKX
$9.5B
| $1.23M | 0.22% |
+40,661
| New | +$1.23M |
|
86
Cedar Fair
FUN
$2.53B
| $1.23M | 0.22% |
+43,652
| New | +$1.23M |
|
87
TripAdvisor
TRIP
$2.05B
| $1.22M | 0.22% |
62,060
+24,235
| +64% | +$475K |
|
88
Hyatt Hotels
H
$13.8B
| $1.22M | 0.22% |
+22,770
| New | +$1.22M |
|
89
Insulet
PODD
$24.5B
| $1.21M | 0.22% |
+5,102
| New | +$1.21M |
|
90
Veracyte
VCYT
$2.55B
| $1.21M | 0.22% |
+37,154
| New | +$1.21M |
|
|
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.21M | 0.22% |
+30,265
| New | +$1.21M |
|
92
Herbalife
HLF
$1.02B
| $1.17M | 0.21% |
25,075
-186,277
| -88% | -$8.69M |
|
93
United Parks & Resorts
PRKS
$2.99B
| $1.16M | 0.21% |
58,991
+4,993
| +9% | +$98.4K |
|
|
HOME
94
DELISTED
At Home Group Inc.
HOME
| $1.16M | 0.21% |
+77,989
| New | +$1.16M |
|
95
Inspire Medical Systems
INSP
$2.56B
| $1.16M | 0.21% |
+8,969
| New | +$1.16M |
|
96
Adaptive Biotechnologies
ADPT
$1.96B
| $1.15M | 0.21% |
+23,666
| New | +$1.15M |
|
97
EverQuote
EVER
$860M
| $1.15M | 0.21% |
29,768
+25,717
| +635% | +$994K |
|
|
FEI
98
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.15M | 0.21% |
247,884
-517
| -0.2% | -$2.4K |
|
|
SILK
99
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.15M | 0.21% |
+17,037
| New | +$1.15M |
|
|
NVRO
100
DELISTED
NEVRO CORP.
NVRO
| $1.14M | 0.21% |
+8,157
| New | +$1.14M |
|