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
ORCL icon
176
Oracle
ORCL
$922B
$2.29M 0.18%
10,466
-15,764
-60% -$3.45M
DRVN icon
177
Driven Brands
DRVN
$3.02B
$2.28M 0.18%
130,034
-143,046
-52% -$2.51M
WDAY icon
178
Workday
WDAY
$60.6B
$2.28M 0.18%
9,508
-1,305
-12% -$313K
PGNY icon
179
Progyny
PGNY
$1.94B
$2.27M 0.18%
+103,329
New +$2.27M
OHI icon
180
Omega Healthcare
OHI
$12.7B
$2.26M 0.18%
61,793
+9,652
+19% +$354K
CVNA icon
181
Carvana
CVNA
$50.5B
$2.26M 0.18%
6,701
-1,695
-20% -$571K
SPGI icon
182
S&P Global
SPGI
$165B
$2.25M 0.18%
4,267
+2,658
+165% +$1.4M
RL icon
183
Ralph Lauren
RL
$19B
$2.24M 0.18%
+8,162
New +$2.24M
PM icon
184
Philip Morris
PM
$258B
$2.24M 0.18%
12,279
+7,518
+158% +$1.37M
ATGE icon
185
Adtalem Global Education
ATGE
$4.81B
$2.23M 0.18%
17,539
-14,170
-45% -$1.8M
LMND icon
186
Lemonade
LMND
$3.64B
$2.23M 0.17%
50,790
-61,141
-55% -$2.68M
OVV icon
187
Ovintiv
OVV
$11B
$2.22M 0.17%
+58,241
New +$2.22M
PML
188
PIMCO Municipal Income Fund II
PML
$501M
$2.19M 0.17%
293,924
+274,985
+1,452% +$2.05M
LRCX icon
189
Lam Research
LRCX
$136B
$2.19M 0.17%
22,459
-4,622
-17% -$450K
EQIX icon
190
Equinix
EQIX
$76.5B
$2.18M 0.17%
+2,743
New +$2.18M
ZS icon
191
Zscaler
ZS
$43.4B
$2.17M 0.17%
6,924
+5,514
+391% +$1.73M
DOCS icon
192
Doximity
DOCS
$12.9B
$2.17M 0.17%
+35,315
New +$2.17M
GM icon
193
General Motors
GM
$54.6B
$2.17M 0.17%
44,006
+6,341
+17% +$312K
DDOG icon
194
Datadog
DDOG
$48.5B
$2.15M 0.17%
+15,986
New +$2.15M
ED icon
195
Consolidated Edison
ED
$35B
$2.14M 0.17%
21,310
+14,970
+236% +$1.5M
ACI icon
196
Albertsons Companies
ACI
$10.4B
$2.14M 0.17%
99,407
– –
EPC icon
197
Edgewell Personal Care
EPC
$1.01B
$2.13M 0.17%
91,110
+17,432
+24% +$408K
RVLV icon
198
Revolve Group
RVLV
$1.68B
$2.13M 0.17%
106,171
+61,206
+136% +$1.23M
AEP icon
199
American Electric Power
AEP
$57.9B
$2.13M 0.17%
20,491
+18,363
+863% +$1.91M
WMT icon
200
Walmart
WMT
$803B
$2.12M 0.17%
+21,637
New +$2.12M
6 7
8
9 10