LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.88%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$12.5M |
| 2 |
Five Below
FIVE
|
$10.6M |
| 3 |
Dollar Tree
DLTR
|
$9.51M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$8.11M |
| 5 |
Groupon
GRPN
|
$7.65M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$13.6M |
| 2 |
Urban Outfitters
URBN
|
$10.2M |
| 3 |
Brinker International
EAT
|
$9.29M |
| 4 |
Crocs
CROX
|
$7.78M |
| 5 |
Visa
V
|
$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The RealReal
REAL
$879M
| $4.56M | 0.36% | 951,537 +31,623 | +3% | +$151K |
|
77
Lightspeed Commerce
LSPD
$1.67B
| $4.54M | 0.36% | +387,789 | New | +$4.54M |
|
78
Thor Industries
THO
$5.79B
| $4.49M | 0.35% | 50,529 +19,838 | +65% | +$1.76M |
|
79
ScottsMiracle-Gro
SMG
$3.53B
| $4.39M | 0.34% | +66,596 | New | +$4.39M |
|
80
Norwegian Cruise Line
NCLH
$11.2B
| $4.34M | 0.34% | 214,133 -42,629 | -17% | -$865K |
|
81
Winmark
WINA
$1.65B
| $4.33M | 0.34% | +11,471 | New | +$4.33M |
|
82
Ventas
VTR
$30.9B
| $4.32M | 0.34% | 68,435 +15,563 | +29% | +$983K |
|
83
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.28M | 0.34% | +32,495 | New | +$4.28M |
|
84
Cracker Barrel
CBRL
$1.33B
| $4.23M | 0.33% | +69,222 | New | +$4.23M |
|
85
Genuine Parts
GPC
$19.4B
| $4.22M | 0.33% | +34,802 | New | +$4.22M |
|
86
Boyd Gaming
BYD
$6.88B
| $4.18M | 0.33% | 53,442 -23,889 | -31% | -$1.87M |
|
87
On Holding
ONON
$14.7B
| $4.12M | 0.32% | +79,066 | New | +$4.12M |
|
|
CCD
88
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $4.11M | 0.32% | +203,836 | New | +$4.11M |
|
89
Clear Secure
YOU
$3.48B
| $4.08M | 0.32% | 146,879 -129,310 | -47% | -$3.59M |
|
90
Buckle
BKE
$2.89B
| $4.07M | 0.32% | +89,773 | New | +$4.07M |
|
91
FirstCash
FCFS
$6.53B
| $4.03M | 0.32% | 29,801 -21,774 | -42% | -$2.94M |
|
92
CubeSmart
CUBE
$9.33B
| $4M | 0.31% | 94,114 -112,404 | -54% | -$4.78M |
|
|
KIO
93
KKR Income Opportunities Fund
KIO
$510M
| $4M | 0.31% | 318,124 -482,610 | -60% | -$6.06M |
|
94
Goodyear
GT
$2.43B
| $3.98M | 0.31% | 383,527 +78,812 | +26% | +$817K |
|
95
Guardant Health
GH
$8.41B
| $3.94M | 0.31% | 75,621 +43,961 | +139% | +$2.29M |
|
96
Kroger
KR
$44.9B
| $3.86M | 0.3% | +53,825 | New | +$3.86M |
|
97
Lifestance Health
LFST
$2.13B
| $3.81M | 0.3% | 736,460 -34,534 | -4% | -$179K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.3% | 5,147 +716 | +16% | +$528K |
|
99
Amphenol
APH
$133B
| $3.78M | 0.3% | 38,291 +14,106 | +58% | +$1.39M |
|
100
Sprouts Farmers Market
SFM
$13.7B
| $3.76M | 0.29% | +22,821 | New | +$3.76M |
|