LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$17.2M
3
+$15.6M
4
BRBR icon
BellRing Brands
BRBR
+$14.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$12M
4
FIVE icon
Five Below
FIVE
+$10.2M
5
W icon
Wayfair
W
+$9.82M

Sector Composition

1 Consumer Discretionary 19.25%
2 Technology 14.32%
3 Consumer Staples 13.88%
4 Healthcare 9.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
101
Bombardier Recreational Products
DOO
$5.52B
$4.56M 0.29%
74,999
VITL icon
102
Vital Farms
VITL
$1.52B
$4.49M 0.28%
109,051
-17,243
CCI icon
103
Crown Castle
CCI
$39.4B
$4.48M 0.28%
46,415
-1,697
ALK icon
104
Alaska Air
ALK
$5.99B
$4.43M 0.28%
89,044
-46,817
HWM icon
105
Howmet Aerospace
HWM
$77.5B
$4.38M 0.28%
22,326
+6,125
ETSY icon
106
Etsy
ETSY
$5.4B
$4.28M 0.27%
64,526
+36,137
MSFT icon
107
Microsoft
MSFT
$3.56T
$4.26M 0.27%
8,218
+7,188
TTWO icon
108
Take-Two Interactive
TTWO
$45.5B
$4.2M 0.27%
16,246
+14,311
LEVI icon
109
Levi Strauss
LEVI
$8.45B
$4.18M 0.27%
179,378
EXPE icon
110
Expedia Group
EXPE
$33.6B
$4.17M 0.26%
19,515
+9,676
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$113B
$4.11M 0.26%
10,484
+7,405
HST icon
112
Host Hotels & Resorts
HST
$12.3B
$4.09M 0.26%
240,398
+43,984
INSM icon
113
Insmed
INSM
$40.5B
$4.06M 0.26%
+28,194
GLBE icon
114
Global E Online
GLBE
$6.62B
$4.06M 0.26%
113,444
+94,892
FIZZ icon
115
National Beverage
FIZZ
$3.33B
$4.05M 0.26%
109,565
-13,606
NCLH icon
116
Norwegian Cruise Line
NCLH
$8.75B
$4.04M 0.26%
164,107
-50,026
RCL icon
117
Royal Caribbean
RCL
$70.9B
$4.01M 0.25%
+12,393
EVR icon
118
Evercore
EVR
$13.3B
$3.99M 0.25%
11,842
+7,571
COO icon
119
Cooper Companies
COO
$15.8B
$3.92M 0.25%
57,169
+50,418
RBRK icon
120
Rubrik
RBRK
$18B
$3.92M 0.25%
47,648
+39,172
CNC icon
121
Centene
CNC
$19B
$3.91M 0.25%
109,533
+102,129
PINS icon
122
Pinterest
PINS
$18.8B
$3.9M 0.25%
121,252
-167,675
QSR icon
123
Restaurant Brands International
QSR
$24.5B
$3.89M 0.25%
60,692
+34,728
UNM icon
124
Unum
UNM
$12.4B
$3.88M 0.25%
49,921
+32,314
HUBS icon
125
HubSpot
HUBS
$20.5B
$3.81M 0.24%
+8,147
3 4
5
6 7