LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.31%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
Cedar Fair
FUN
|
$13.1M |
| 3 |
Restaurant Brands International
QSR
|
$12.8M |
| 4 |
Carvana
CVNA
|
$12.3M |
| 5 |
Dick's Sporting Goods
DKS
|
$11.6M |
Top Sells
| 1 |
Wingstop
WING
|
$14.9M |
| 2 |
Constellation Brands
STZ
|
$12.4M |
| 3 |
Paychex
PAYX
|
$10.4M |
| 4 |
Integra LifeSciences
IART
|
$9.71M |
| 5 |
Campbell Soup
CPB
|
$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.18B
| $3.26M | 0.24% |
166,435
-6,483
| -4% | -$127K |
|
102
Crocs
CROX
$4.76B
| $3.24M | 0.24% |
116,659
-36,332
| -24% | -$1.01M |
|
103
eBay
EBAY
$41.4B
| $3.22M | 0.24% |
82,565
+17,882
| +28% | +$697K |
|
104
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.15M | 0.23% |
292,927
-40,716
| -12% | -$438K |
|
|
LPT
105
DELISTED
Liberty Property Trust
LPT
| $3.15M | 0.23% |
61,311
+41,226
| +205% | +$2.12M |
|
106
Macy's
M
$3.59B
| $3.13M | 0.23% |
201,083
+64,187
| +47% | +$998K |
|
107
Progressive
PGR
$145B
| $3.07M | 0.23% |
39,677
-11,757
| -23% | -$908K |
|
108
Duluth Holdings
DLTH
$85.3M
| $3.02M | 0.22% |
355,501
+320,039
| +902% | +$2.71M |
|
109
Yum! Brands
YUM
$40.8B
| $2.97M | 0.22% |
26,202
-44,883
| -63% | -$5.09M |
|
110
Roku
ROKU
$14.2B
| $2.94M | 0.22% |
28,885
+1
| +0% | +$102 |
|
111
Sabra Healthcare REIT
SBRA
$4.58B
| $2.9M | 0.21% |
126,391
+10,491
| +9% | +$241K |
|
112
Caleres
CAL
$507M
| $2.89M | 0.21% |
+123,507
| New | +$2.89M |
|
|
BIG
113
DELISTED
Big Lots, Inc.
BIG
| $2.89M | 0.21% |
117,971
-139,471
| -54% | -$3.42M |
|
114
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.89M | 0.21% |
228,695
+128,351
| +128% | +$1.62M |
|
115
Wyndham Hotels & Resorts
WH
$6.61B
| $2.87M | 0.21% |
55,526
+33,048
| +147% | +$1.71M |
|
116
CarGurus
CARG
$3.43B
| $2.83M | 0.21% |
91,456
+52,413
| +134% | +$1.62M |
|
|
HABT
117
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.82M | 0.21% |
+322,332
| New | +$2.82M |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $2.82M | 0.21% |
3,350
-8,060
| -71% | -$6.78M |
|
119
Yeti Holdings
YETI
$2.86B
| $2.8M | 0.21% |
+100,107
| New | +$2.8M |
|
120
Netflix
NFLX
$513B
| $2.78M | 0.2% |
10,398
+2,304
| +28% | +$617K |
|
|
AIV
121
Aimco
AIV
$1.11B
| $2.78M | 0.2% |
53,365
+30,597
| +134% | +$1.6M |
|
|
STMP
122
DELISTED
Stamps.com, Inc.
STMP
| $2.78M | 0.2% |
37,362
-11,321
| -23% | -$843K |
|
123
Costco
COST
$418B
| $2.77M | 0.2% |
+9,621
| New | +$2.77M |
|
124
ScottsMiracle-Gro
SMG
$3.53B
| $2.77M | 0.2% |
27,164
-55,542
| -67% | -$5.66M |
|
125
Starbucks
SBUX
$100B
| $2.73M | 0.2% |
30,829
-36,790
| -54% | -$3.25M |
|