LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$760M
AUM Growth
+$25.4M
(+3.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
827
New
183
Increased
128
Reduced
142
Closed
265
Top Buys
| 1 |
Vail Resorts
MTN
|
$17.5M |
| 2 |
Dollar Tree
DLTR
|
$17.5M |
| 3 |
Texas Roadhouse
TXRH
|
$15.8M |
| 4 |
On Holding
ONON
|
$15.7M |
| 5 |
Charles Schwab
SCHW
|
$15M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$19.5M |
| 2 |
Shopify
SHOP
|
$15.1M |
| 3 |
Progressive
PGR
|
$13.8M |
| 4 |
Burlington
BURL
|
$13.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Consumer Staples | 27.78% |
| 3 | Industrials | 6.6% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $669K | 0.09% |
+7,195
| New | +$669K |
|
177
Hilton Worldwide
HLT
$64B
| $667K | 0.09% |
4,583
+622
| +16% | +$90.5K |
|
178
Hims & Hers Health
HIMS
$10.9B
| $666K | 0.09% |
70,860
-169,363
| -71% | -$1.59M |
|
179
La-Z-Boy
LZB
$1.49B
| $661K | 0.09% |
+23,089
| New | +$661K |
|
180
Norwegian Cruise Line
NCLH
$11.6B
| $658K | 0.09% |
30,245
-3,467
| -10% | -$75.5K |
|
181
Hyatt Hotels
H
$13.8B
| $654K | 0.09% |
5,711
-173
| -3% | -$19.8K |
|
|
182
Royal Caribbean
RCL
$95.7B
| $651K | 0.09% |
6,279
-188,292
| -97% | -$19.5M |
|
183
Ollie's Bargain Outlet
OLLI
$8.18B
| $649K | 0.09% |
11,203
-45,480
| -80% | -$2.63M |
|
184
ADT
ADT
$7.13B
| $648K | 0.09% |
+107,467
| New | +$648K |
|
185
Amazon
AMZN
$2.48T
| $647K | 0.09% |
4,967
-371
| -7% | -$48.4K |
|
186
Spotify
SPOT
$146B
| $647K | 0.09% |
4,027
-521
| -11% | -$83.6K |
|
187
Chewy
CHWY
$17.5B
| $646K | 0.09% |
16,366
+648
| +4% | +$25.6K |
|
188
Fiverr
FVRR
$875M
| $645K | 0.08% |
24,787
+11,832
| +91% | +$308K |
|
189
Upwork
UPWK
$2.15B
| $643K | 0.08% |
68,824
-53,498
| -44% | -$500K |
|
190
Wendy's
WEN
$1.97B
| $642K | 0.08% |
+29,511
| New | +$642K |
|
191
Topgolf Callaway Brands
MODG
$1.7B
| $641K | 0.08% |
32,267
-209,816
| -87% | -$4.16M |
|
|
XYZ
192
Block, Inc.
XYZ
$45.7B
| $639K | 0.08% |
9,592
-73,577
| -88% | -$4.9M |
|
193
American International
AIG
$43.9B
| $638K | 0.08% |
+11,088
| New | +$638K |
|
194
Newmont
NEM
$83.7B
| $637K | 0.08% |
+14,923
| New | +$637K |
|
195
Workday
WDAY
$61.7B
| $637K | 0.08% |
2,818
-146
| -5% | -$33K |
|
196
Genesco
GCO
$360M
| $634K | 0.08% |
25,321
+15,141
| +149% | +$379K |
|
197
Sprouts Farmers Market
SFM
$13.6B
| $633K | 0.08% |
17,229
-70,469
| -80% | -$2.59M |
|
198
O'Reilly Automotive
ORLY
$89B
| $632K | 0.08% |
9,930
-705
| -7% | -$44.9K |
|
199
Movado Group
MOV
$431M
| $632K | 0.08% |
23,564
+1,288
| +6% | +$34.6K |
|
200
RB Global
RBA
$21.4B
| $630K | 0.08% |
10,493
-40,925
| -80% | -$2.46M |
|