LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.57%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$735M
AUM Growth
+$54M
(+7.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
189
Closed
390
Top Buys
| 1 |
Progressive
PGR
|
$15.5M |
| 2 |
Burlington
BURL
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$12.7M |
| 4 |
Boyd Gaming
BYD
|
$11.5M |
| 5 |
BJs Wholesale Club
BJ
|
$11.5M |
Top Sells
| 1 |
Five Below
FIVE
|
$13.2M |
| 2 |
H&R Block
HRB
|
$12.3M |
| 3 |
Deckers Outdoor
DECK
|
$12M |
| 4 |
VF Corp
VFC
|
$11M |
| 5 |
Sonos
SONO
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.04% |
| 2 | Consumer Staples | 20.37% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 7.55% |
| 5 | Technology | 5.89% |
