LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-4.35%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$756M
AUM Growth
-$3.68M
(-0.48%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
722
New
160
Increased
137
Reduced
143
Closed
222
Top Buys
| 1 |
Watsco
WSO
|
$18M |
| 2 |
DraftKings
DKNG
|
$15.9M |
| 3 |
Procter & Gamble
PG
|
$15M |
| 4 |
Mondelez International
MDLZ
|
$14.7M |
| 5 |
PepsiCo
PEP
|
$14.7M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$17.5M |
| 2 |
e.l.f. Beauty
ELF
|
$15.3M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Skechers
SKX
|
$13.3M |
| 5 |
Under Armour
UAA
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Consumer Staples | 27.41% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Funko
FNKO
$179M
| $652K | 0.09% |
85,237
+15,911
| +23% | +$122K |
|
177
Duke Energy
DUK
$93.8B
| $651K | 0.09% |
+7,377
| New | +$651K |
|
178
Duolingo
DUOL
$12.4B
| $650K | 0.09% |
3,921
+649
| +20% | +$108K |
|
|
179
Bath & Body Works
BBWI
$6.06B
| $648K | 0.09% |
19,158
-419,319
| -96% | -$14.2M |
|
180
VICI Properties
VICI
$35.8B
| $647K | 0.09% |
+22,237
| New | +$647K |
|
181
Shoe Carnival
SCVL
$673M
| $642K | 0.08% |
26,700
-13,266
| -33% | -$319K |
|
182
DocuSign
DOCU
$16.1B
| $642K | 0.08% |
+15,276
| New | +$642K |
|
183
Cheesecake Factory
CAKE
$3.02B
| $641K | 0.08% |
+21,170
| New | +$641K |
|
184
Harley-Davidson
HOG
$3.67B
| $641K | 0.08% |
+19,393
| New | +$641K |
|
185
H&R Block
HRB
$6.85B
| $637K | 0.08% |
+14,782
| New | +$637K |
|
186
Western Union
WU
$2.86B
| $636K | 0.08% |
48,270
-931
| -2% | -$12.3K |
|
|
HIBB
187
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $631K | 0.08% |
+13,284
| New | +$631K |
|
188
Charter Communications
CHTR
$35.7B
| $629K | 0.08% |
1,429
-38
| -3% | -$16.7K |
|
189
Choice Hotels
CHH
$5.41B
| $627K | 0.08% |
5,115
-1,959
| -28% | -$240K |
|
190
Levi Strauss
LEVI
$8.79B
| $624K | 0.08% |
45,916
+34,629
| +307% | +$470K |
|
191
Ulta Beauty
ULTA
$23.1B
| $620K | 0.08% |
1,551
-23,089
| -94% | -$9.22M |
|
192
MGP Ingredients
MGPI
$622M
| $617K | 0.08% |
5,846
-14,579
| -71% | -$1.54M |
|
193
MSC Industrial Direct
MSM
$5.14B
| $614K | 0.08% |
6,253
-301
| -5% | -$29.5K |
|
194
Fortune Brands Innovations
FBIN
$7.3B
| $608K | 0.08% |
9,777
-23,813
| -71% | -$1.48M |
|
195
American Airlines Group
AAL
$8.63B
| $607K | 0.08% |
47,409
+19,265
| +68% | +$247K |
|
196
MINISO
MNSO
$7.49B
| $606K | 0.08% |
23,389
-121,370
| -84% | -$3.14M |
|
197
O'Reilly Automotive
ORLY
$89B
| $602K | 0.08% |
9,930
| – | – |
|
198
ADT
ADT
$7.13B
| $602K | 0.08% |
100,269
-7,198
| -7% | -$43.2K |
|
199
Under Armour Class C
UA
$2.13B
| $593K | 0.08% |
92,887
-18,929
| -17% | -$121K |
|
|
BOAC
200
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $592K | 0.08% |
59,033
| – | – |
|