LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-15.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$740M
AUM Growth
+$740M
(-5.7%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
257
Reduced
125
Closed
177
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$16.1M |
| 2 |
Ulta Beauty
ULTA
|
$12.4M |
| 3 |
Pool Corp
POOL
|
$12M |
| 4 |
Yum! Brands
YUM
|
$11.2M |
| 5 |
Home Depot
HD
|
$10.3M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$11.7M |
| 2 |
SiriusXM
SIRI
|
$11.4M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Paychex
PAYX
|
$10.5M |
| 5 |
Extra Space Storage
EXR
|
$9.42M |
Sector Composition
| 1 | Consumer Discretionary | 25.34% |
| 2 | Consumer Staples | 17.61% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 7.03% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stride
LRN
$7.12B
| $730K | 0.1% | 17,885 -2,531 | -12% | -$103K |
|
177
Invitation Homes
INVH
$19.2B
| $723K | 0.1% | +20,315 | New | +$723K |
|
178
Altice USA
ATUS
$1.1B
| $721K | 0.1% | 77,989 -488,074 | -86% | -$4.51M |
|
179
Starbucks
SBUX
$100B
| $720K | 0.1% | +9,425 | New | +$720K |
|
180
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $719K | 0.1% | 60,046 +44,523 | +287% | +$533K |
|
|
181
SiriusXM
SIRI
$7.96B
| $718K | 0.1% | 117,191 -1,855,619 | -94% | -$11.4M |
|
182
Kimberly-Clark
KMB
$42.8B
| $714K | 0.1% | 5,285 -56,256 | -91% | -$7.6M |
|
183
Workday
WDAY
$61.6B
| $714K | 0.1% | 5,115 -15,765 | -76% | -$2.2M |
|
184
Dollar General
DG
$23.9B
| $711K | 0.1% | 2,895 +1,048 | +57% | +$257K |
|
|
TTM
185
DELISTED
Tata Motors Limited
TTM
| $710K | 0.1% | +27,450 | New | +$710K |
|
186
VF Corp
VFC
$5.91B
| $709K | 0.1% | 16,043 +3,268 | +26% | +$144K |
|
|
FSRXU
187
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $707K | 0.1% | 71,952 | – | – |
|
188
ADT
ADT
$7.14B
| $706K | 0.1% | +114,800 | New | +$706K |
|
189
Monro
MNRO
$497M
| $706K | 0.1% | +16,458 | New | +$706K |
|
190
SiteOne Landscape Supply
SITE
$6.39B
| $706K | 0.1% | 5,937 -14,038 | -70% | -$1.67M |
|
191
LKQ Corp
LKQ
$8.39B
| $704K | 0.1% | +14,340 | New | +$704K |
|
192
Papa John's
PZZA
$1.6B
| $701K | 0.09% | +8,393 | New | +$701K |
|
|
VSAC
193
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $701K | 0.09% | 69,999 +600 | +0.9% | +$6.01K |
|
194
Paylocity
PCTY
$9.89B
| $697K | 0.09% | 3,997 -15,599 | -80% | -$2.72M |
|
|
DILAU
195
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
| $696K | 0.09% | +70,074 | New | +$696K |
|
|
DISH
196
DELISTED
DISH Network Corp.
DISH
| $696K | 0.09% | +38,800 | New | +$696K |
|
197
Weis Markets
WMK
$1.77B
| $695K | 0.09% | +9,325 | New | +$695K |
|
198
Western Union
WU
$2.8B
| $694K | 0.09% | 42,133 -414,395 | -91% | -$6.83M |
|
199
Vail Resorts
MTN
$6.09B
| $690K | 0.09% | +3,163 | New | +$690K |
|
200
Dollar Tree
DLTR
$22.8B
| $682K | 0.09% | +4,374 | New | +$682K |
|