LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
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
-$84.7M
(-11%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,228
New
276
Increased
150
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% |