LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.35%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$756M
AUM Growth
+$756M
(-0.48%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
722
New
160
Increased
138
Reduced
142
Closed
222
Top Buys
| 1 |
Watsco
WSO
|
$18M |
| 2 |
DraftKings
DKNG
|
$15.9M |
| 3 |
Procter & Gamble
PG
|
$15M |
| 4 |
Mondelez International
MDLZ
|
$14.7M |
| 5 |
PepsiCo
PEP
|
$14.7M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$17.5M |
| 2 |
e.l.f. Beauty
ELF
|
$15.3M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Skechers
SKX
|
$13.3M |
| 5 |
Under Armour
UAA
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Consumer Staples | 27.41% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albertsons Companies
ACI
$10.9B
| $2.36M | 0.31% | 103,574 | – | – |
|
77
Edgewell Personal Care
EPC
$1.12B
| $2.33M | 0.31% | +63,076 | New | +$2.33M |
|
78
Lennar Class B
LEN.B
$32.9B
| $2.32M | 0.31% | 22,737 -13,896 | -38% | -$1.42M |
|
79
Newmont
NEM
$81.7B
| $2.26M | 0.3% | 61,158 +46,235 | +310% | +$1.71M |
|
|
HFRO
80
Highland Opportunities and Income Fund
HFRO
$340M
| $2.25M | 0.3% | 279,706 +89,234 | +47% | +$717K |
|
81
Hertz
HTZ
$1.78B
| $2.19M | 0.29% | +178,518 | New | +$2.19M |
|
82
On Holding
ONON
$14.7B
| $2.1M | 0.28% | 75,610 -398,976 | -84% | -$11.1M |
|
83
Xponential Fitness
XPOF
$295M
| $2.1M | 0.28% | 135,609 +54,204 | +67% | +$840K |
|
84
Portillo's
PTLO
$509M
| $2.09M | 0.28% | 135,528 +74,314 | +121% | +$1.14M |
|
85
CarGurus
CARG
$3.43B
| $2.06M | 0.27% | 117,746 +99,103 | +532% | +$1.74M |
|
86
DexCom
DXCM
$29.5B
| $1.98M | 0.26% | 21,211 +8,004 | +61% | +$747K |
|
87
Kraft Heinz
KHC
$33.1B
| $1.95M | 0.26% | 57,913 -29,552 | -34% | -$994K |
|
88
Winnebago Industries
WGO
$1.01B
| $1.93M | 0.25% | 32,420 +18,246 | +129% | +$1.08M |
|
89
Warby Parker
WRBY
$3.2B
| $1.85M | 0.25% | 140,912 +35,007 | +33% | +$461K |
|
90
Coursera
COUR
$1.88B
| $1.84M | 0.24% | 98,380 +18,943 | +24% | +$354K |
|
91
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.84M | 0.24% | 181,190 +32,215 | +22% | +$327K |
|
92
Schlumberger
SLB
$55B
| $1.83M | 0.24% | +31,362 | New | +$1.83M |
|
93
ScottsMiracle-Gro
SMG
$3.53B
| $1.82M | 0.24% | 35,301 -110,973 | -76% | -$5.74M |
|
94
Alcon
ALC
$39.5B
| $1.73M | 0.23% | 22,440 -37,089 | -62% | -$2.86M |
|
95
Hims & Hers Health
HIMS
$9.57B
| $1.71M | 0.23% | 272,317 +201,457 | +284% | +$1.27M |
|
96
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.7M | 0.22% | +47,608 | New | +$1.7M |
|
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.61M | 0.21% | 155,834 +3,105 | +2% | +$32K |
|
98
Brown-Forman Class B
BF.B
$14.2B
| $1.59M | 0.21% | 27,575 -138,200 | -83% | -$7.97M |
|
99
Hormel Foods
HRL
$14B
| $1.54M | 0.2% | +40,425 | New | +$1.54M |
|
100
J&J Snack Foods
JJSF
$2.17B
| $1.53M | 0.2% | +9,331 | New | +$1.53M |
|