LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
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
+$105M
(+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 | |
|---|---|---|---|---|---|---|
126
Dillards
DDS
$8.97B
| $2.7M | 0.2% |
40,768
+21,435
| +111% | +$1.42M |
|
127
Cousins Properties
CUZ
$4.94B
| $2.69M | 0.2% |
71,654
+7,348
| +11% | +$276K |
|
128
Malibu Boats
MBUU
$629M
| $2.68M | 0.2% |
+87,187
| New | +$2.68M |
|
129
ICU Medical
ICUI
$3.22B
| $2.65M | 0.19% |
+16,592
| New | +$2.65M |
|
|
GOOS
130
Canada Goose Holdings
GOOS
$1.36B
| $2.58M | 0.19% |
58,751
-5,624
| -9% | -$247K |
|
|
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.56M | 0.19% |
+97,387
| New | +$2.56M |
|
|
USX
132
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.54M | 0.19% |
526,960
-99,978
| -16% | -$482K |
|
|
ERC
133
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.52M | 0.19% |
204,071
-62,740
| -24% | -$775K |
|
134
Steris
STE
$24.6B
| $2.51M | 0.18% |
17,361
-12,967
| -43% | -$1.87M |
|
135
Under Armour Class C
UA
$2.04B
| $2.45M | 0.18% |
135,241
-39,600
| -23% | -$718K |
|
136
Sally Beauty Holdings
SBH
$1.48B
| $2.43M | 0.18% |
+163,452
| New | +$2.43M |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| $2.43M | 0.18% |
+71,313
| New | +$2.43M |
|
|
CHS
138
DELISTED
Chicos FAS, Inc.
CHS
| $2.41M | 0.18% |
+598,322
| New | +$2.41M |
|
139
United Parcel Service
UPS
$71.5B
| $2.39M | 0.18% |
19,915
+16,729
| +525% | +$2M |
|
140
Sunstone Hotel Investors
SHO
$1.85B
| $2.37M | 0.17% |
172,382
+3,162
| +2% | +$43.5K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 0.17% |
+44,120
| New | +$2.34M |
|
|
IIF
142
Morgan Stanley India Investment Fund
IIF
$260M
| $2.33M | 0.17% |
+122,843
| New | +$2.33M |
|
143
Keurig Dr Pepper
KDP
$37B
| $2.31M | 0.17% |
84,389
-235,069
| -74% | -$6.42M |
|
|
AVLR
144
DELISTED
Avalara, Inc.
AVLR
| $2.28M | 0.17% |
33,812
-1
| -0% | -$67 |
|
145
Tanger
SKT
$3.86B
| $2.27M | 0.17% |
146,710
-26,669
| -15% | -$413K |
|
146
T-Mobile US
TMUS
$272B
| $2.26M | 0.17% |
+28,693
| New | +$2.26M |
|
147
Zumiez
ZUMZ
$347M
| $2.26M | 0.17% |
71,265
-35,538
| -33% | -$1.13M |
|
148
Electronic Arts
EA
$43.1B
| $2.19M | 0.16% |
22,336
+5,155
| +30% | +$504K |
|
149
United Airlines
UAL
$34.5B
| $2.18M | 0.16% |
+24,681
| New | +$2.18M |
|
|
EAD
150
Allspring Income Opportunities Fund
EAD
$419M
| $2.16M | 0.16% |
262,211
-109,203
| -29% | -$900K |
|