LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+13.88%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
+$73.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220

Top Buys

1
ELF icon
e.l.f. Beauty
ELF
+$12.5M
2
FIVE icon
Five Below
FIVE
+$10.6M
3
DLTR icon
Dollar Tree
DLTR
+$9.51M
4
GAP
The Gap, Inc.
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
HIMS icon
Hims & Hers Health
HIMS
+$13.6M
2
URBN icon
Urban Outfitters
URBN
+$10.2M
3
EAT icon
Brinker International
EAT
+$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 14.37%
3 Consumer Staples 10.35%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$26.7B
$3.03M 0.24%
58,415
+43,609
+295% +$2.26M
HST icon
127
Host Hotels & Resorts
HST
$12.1B
$3.02M 0.24%
196,414
+17,992
+10% +$276K
HWM icon
128
Howmet Aerospace
HWM
$74.1B
$3.02M 0.24%
16,201
+4,374
+37% +$814K
UTZ icon
129
Utz Brands
UTZ
$1.12B
$2.97M 0.23%
+236,392
New +$2.97M
ODP icon
130
ODP
ODP
$611M
$2.97M 0.23%
163,613
+49,649
+44% +$900K
ROL icon
131
Rollins
ROL
$27.3B
$2.94M 0.23%
52,022
+37,325
+254% +$2.11M
MKC icon
132
McCormick & Company Non-Voting
MKC
$18.4B
$2.91M 0.23%
38,412
-18,140
-32% -$1.38M
SNAP icon
133
Snap
SNAP
$11.9B
$2.88M 0.23%
331,841
+150,003
+82% +$1.3M
PII icon
134
Polaris
PII
$3.29B
$2.88M 0.23%
70,742
-9,172
-11% -$373K
KEYS icon
135
Keysight
KEYS
$29.3B
$2.85M 0.22%
17,399
+12,568
+260% +$2.06M
ANET icon
136
Arista Networks
ANET
$189B
$2.83M 0.22%
+27,708
New +$2.83M
ZTS icon
137
Zoetis
ZTS
$66.2B
$2.83M 0.22%
18,139
+7,828
+76% +$1.22M
BAH icon
138
Booz Allen Hamilton
BAH
$12.6B
$2.83M 0.22%
27,163
+5,701
+27% +$594K
MTN icon
139
Vail Resorts
MTN
$5.37B
$2.81M 0.22%
17,858
+15,511
+661% +$2.44M
TMUS icon
140
T-Mobile US
TMUS
$271B
$2.8M 0.22%
+11,763
New +$2.8M
AMGN icon
141
Amgen
AMGN
$150B
$2.79M 0.22%
9,977
+738
+8% +$206K
CTAS icon
142
Cintas
CTAS
$81.2B
$2.77M 0.22%
12,420
+31
+0.3% +$6.91K
PAYX icon
143
Paychex
PAYX
$47.9B
$2.76M 0.22%
18,956
+8,484
+81% +$1.23M
WDC icon
144
Western Digital
WDC
$33B
$2.75M 0.22%
+43,011
New +$2.75M
CAH icon
145
Cardinal Health
CAH
$35.6B
$2.73M 0.21%
16,251
+6,432
+66% +$1.08M
RDDT icon
146
Reddit
RDDT
$48.5B
$2.7M 0.21%
+17,950
New +$2.7M
MDB icon
147
MongoDB
MDB
$27.2B
$2.67M 0.21%
12,708
+10,305
+429% +$2.16M
VZ icon
148
Verizon
VZ
$183B
$2.65M 0.21%
61,339
+47,618
+347% +$2.06M
ADBE icon
149
Adobe
ADBE
$149B
$2.64M 0.21%
6,828
-1,861
-21% -$720K
HELE icon
150
Helen of Troy
HELE
$550M
$2.64M 0.21%
92,907
-37,510
-29% -$1.06M
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