LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.87%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$681M
AUM Growth
+$681M
(-11%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,228
New
276
Increased
151
Reduced
144
Closed
391
Top Buys
| 1 |
H&R Block
HRB
|
$12.3M |
| 2 |
Capri Holdings
CPRI
|
$11.3M |
| 3 |
Five Below
FIVE
|
$11M |
| 4 |
VF Corp
VFC
|
$11M |
| 5 |
Kroger
KR
|
$9.6M |
Top Sells
| 1 |
Crocs
CROX
|
$16.8M |
| 2 |
Texas Roadhouse
TXRH
|
$12.5M |
| 3 |
lululemon athletica
LULU
|
$12.4M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Sherwin-Williams
SHW
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.59% |
| 2 | Consumer Staples | 15.88% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.7% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.7B
| $2.04M | 0.3% |
22,510
-62,191
| -73% | -$5.63M |
|
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.97M | 0.29% |
+162,376
| New | +$1.97M |
|
78
Caleres
CAL
$505M
| $1.95M | 0.29% |
87,561
-6,776
| -7% | -$151K |
|
79
Chegg
CHGG
$173M
| $1.91M | 0.28% |
+75,428
| New | +$1.91M |
|
80
Nutanix
NTNX
$18.2B
| $1.89M | 0.28% |
+72,514
| New | +$1.89M |
|
81
World Acceptance Corp
WRLD
$941M
| $1.81M | 0.27% |
27,502
+1,556
| +6% | +$103K |
|
82
MarineMax
HZO
$538M
| $1.8M | 0.27% |
57,811
+35,783
| +162% | +$1.12M |
|
83
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.64M | 0.24% |
139,323
+57,785
| +71% | +$682K |
|
84
DigiAsia
FAAS
$14.6M
| $1.63M | 0.24% |
159,034
| – | – |
|
85
Cardlytics
CDLX
$47.4M
| $1.59M | 0.23% |
275,915
+129,064
| +88% | +$746K |
|
|
YTPG
86
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.57M | 0.23% |
160,237
+13,207
| +9% | +$130K |
|
87
National Storage Affiliates Trust
NSA
$2.47B
| $1.54M | 0.23% |
42,732
+2,908
| +7% | +$105K |
|
|
BNIX
88
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $1.53M | 0.22% |
+150,000
| New | +$1.53M |
|
89
Boston Beer
SAM
$2.38B
| $1.49M | 0.22% |
+4,530
| New | +$1.49M |
|
90
WIX.com
WIX
$8.05B
| $1.48M | 0.22% |
19,316
+8,544
| +79% | +$656K |
|
91
GrowGeneration
GRWG
$94.4M
| $1.42M | 0.21% |
+362,472
| New | +$1.42M |
|
92
Credit Acceptance
CACC
$5.84B
| $1.34M | 0.2% |
2,832
| – | – |
|
93
Shutterstock
SSTK
$746M
| $1.3M | 0.19% |
+24,630
| New | +$1.3M |
|
94
Trupanion
TRUP
$1.9B
| $1.28M | 0.19% |
27,019
-4,327
| -14% | -$206K |
|
95
Shopify
SHOP
$182B
| $1.22M | 0.18% |
35,203
+8,807
| +33% | +$306K |
|
96
Hain Celestial
HAIN
$164M
| $1.21M | 0.18% |
75,035
-57,757
| -43% | -$935K |
|
97
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.16M | 0.17% |
+108,437
| New | +$1.16M |
|
|
AVAC
98
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $1.12M | 0.17% |
109,682
+53,497
| +95% | +$548K |
|
|
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.09M | 0.16% |
+118,546
| New | +$1.09M |
|
|
MNTN
100
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.08M | 0.16% |
+105,725
| New | +$1.08M |
|