LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.18%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$818M
AUM Growth
+$180M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
729
New
311
Increased
154
Reduced
70
Closed
107
Top Buys
| 1 |
Carvana
CVNA
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$11.1M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Tyson Foods
TSN
|
$10.9M |
| 5 |
Ford
F
|
$10.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$39M |
| 2 |
DocuSign
DOCU
|
$12.2M |
| 3 |
Target
TGT
|
$12.1M |
| 4 |
Reinsurance Group of America
RGA
|
$11.2M |
| 5 |
Yeti Holdings
YETI
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 30.53% |
| 2 | Consumer Staples | 22.26% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.22% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.1B
| $1.82M | 0.22% |
48,795
-273,560
| -85% | -$10.2M |
|
102
Wolverine World Wide
WWW
$2.59B
| $1.78M | 0.22% |
52,802
+34,638
| +191% | +$1.17M |
|
|
103
Target
TGT
$42.3B
| $1.74M | 0.21% |
7,210
-49,985
| -87% | -$12.1M |
|
104
GoPro
GPRO
$236M
| $1.7M | 0.21% |
145,816
+45,809
| +46% | +$534K |
|
105
Abercrombie & Fitch
ANF
$4.49B
| $1.65M | 0.2% |
35,491
-3,678
| -9% | -$171K |
|
106
Walmart
WMT
$801B
| $1.65M | 0.2% |
35,034
+20,253
| +137% | +$952K |
|
107
MillerKnoll
MLKN
$1.47B
| $1.6M | 0.2% |
34,027
-58,973
| -63% | -$2.78M |
|
108
Pricesmart
PSMT
$3.38B
| $1.55M | 0.19% |
17,065
-1,153
| -6% | -$105K |
|
109
Post Holdings
POST
$5.88B
| $1.55M | 0.19% |
+21,858
| New | +$1.55M |
|
110
Chegg
CHGG
$185M
| $1.55M | 0.19% |
18,650
+2,499
| +15% | +$208K |
|
111
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.54M | 0.19% |
+18,277
| New | +$1.54M |
|
|
SEVN
112
Seven Hills Realty Trust
SEVN
$163M
| $1.53M | 0.19% |
128,316
-4,411
| -3% | -$52.6K |
|
113
O'Reilly Automotive
ORLY
$89B
| $1.52M | 0.19% |
40,185
+24,870
| +162% | +$939K |
|
|
GLSPU
114
DELISTED
Global SPAC Partners Co. Unit
GLSPU
| $1.51M | 0.19% |
+149,254
| New | +$1.51M |
|
115
Foot Locker
FL
$2.29B
| $1.51M | 0.18% |
+24,511
| New | +$1.51M |
|
116
Penumbra
PEN
$11B
| $1.51M | 0.18% |
+5,515
| New | +$1.51M |
|
117
Nike
NKE
$109B
| $1.47M | 0.18% |
+9,515
| New | +$1.47M |
|
118
Boot Barn
BOOT
$5.58B
| $1.46M | 0.18% |
+17,327
| New | +$1.46M |
|
|
GBRGU
119
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
| $1.43M | 0.18% |
137,059
+81,396
| +146% | +$852K |
|
120
United Parks & Resorts
PRKS
$2.99B
| $1.43M | 0.18% |
28,672
+7,987
| +39% | +$399K |
|
121
SiriusXM
SIRI
$8.1B
| $1.42M | 0.17% |
21,703
+6,017
| +38% | +$393K |
|
122
1-800-Flowers.com
FLWS
$324M
| $1.41M | 0.17% |
44,133
+5,430
| +14% | +$173K |
|
123
Workday
WDAY
$61.7B
| $1.4M | 0.17% |
5,879
-29,369
| -83% | -$7.01M |
|
124
CarMax
KMX
$9.11B
| $1.4M | 0.17% |
+10,846
| New | +$1.4M |
|
125
W.W. Grainger
GWW
$47.5B
| $1.37M | 0.17% |
3,126
-24,186
| -89% | -$10.6M |
|