LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.94%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$765M
AUM Growth
+$765M
(+3.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,173
New
227
Increased
353
Reduced
161
Closed
221
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$12.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.2M |
| 3 |
Western Union
WU
|
$11.8M |
| 4 |
Airbnb
ABNB
|
$11.5M |
| 5 |
Crocs
CROX
|
$11M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$13.9M |
| 2 |
Ulta Beauty
ULTA
|
$12.2M |
| 3 |
Yum! Brands
YUM
|
$11.2M |
| 4 |
Home Depot
HD
|
$10.3M |
| 5 |
AutoZone
AZO
|
$9.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.29% |
| 2 | Financials | 16.79% |
| 3 | Consumer Staples | 13.09% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 6.37% |
