LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.37%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.25B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
796
New
140
Increased
141
Reduced
160
Closed
167
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$23.8M |
| 2 |
Constellation Brands
STZ
|
$14.7M |
| 3 |
Boston Beer
SAM
|
$11M |
| 4 |
Integra LifeSciences
IART
|
$9.71M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.4M |
| 3 |
Cinemark Holdings
CNK
|
$12M |
| 4 |
Wendy's
WEN
|
$8.32M |
| 5 |
TJX Companies
TJX
|
$6.52M |
Sector Composition
| 1 | Consumer Discretionary | 23.91% |
| 2 | Healthcare | 10.28% |
| 3 | Consumer Staples | 9.07% |
| 4 | Industrials | 8.16% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $79.3M | 6.32% | 509,751 -169,900 | -25% | -$26.4M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $57.3M | 4.57% | 734,276 +50,000 | +7% | +$3.9M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47.1M | 3.76% | 508,234 -40,000 | -7% | -$3.71M |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $34.7M | 2.77% | 335,671 +230,033 | +218% | +$23.8M |
|
5
BlackRock Debt Strategies Fund
DSU
$550M
| $16.8M | 1.34% | 1,557,080 +347,611 | +29% | +$3.74M |
|
|
6
Constellation Brands
STZ
$28.5B
| $15.7M | 1.25% | 79,476 +74,678 | +1,556% | +$14.7M |
|
7
Wingstop
WING
$9.16B
| $14.9M | 1.19% | 156,848 +35,290 | +29% | +$3.34M |
|
8
Paychex
PAYX
$50.2B
| $11.1M | 0.88% | 134,651 +59,724 | +80% | +$4.91M |
|
|
9
Boston Beer
SAM
$2.41B
| $11M | 0.88% | +29,146 | New | +$11M |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.73M | 0.78% | 122,198 +52,168 | +74% | +$4.16M |
|
|
11
Integra LifeSciences
IART
$1.18B
| $9.71M | 0.77% | +173,883 | New | +$9.71M |
|
12
Deckers Outdoor
DECK
$17.7B
| $9.61M | 0.77% | 54,609 +30,660 | +128% | +$5.4M |
|
|
13
Keurig Dr Pepper
KDP
$39.5B
| $9.23M | 0.74% | +319,458 | New | +$9.23M |
|
14
Merit Medical Systems
MMSI
$5.36B
| $8.99M | 0.72% | +150,939 | New | +$8.99M |
|
15
Stryker
SYK
$150B
| $8.95M | 0.71% | +43,510 | New | +$8.95M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $8.36M | 0.67% | 11,410 +4,636 | +68% | +$3.4M |
|
17
Campbell Soup
CPB
$9.52B
| $8.23M | 0.66% | 205,260 +188,761 | +1,144% | +$7.56M |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $8.15M | 0.65% | 82,706 +29,162 | +54% | +$2.87M |
|
19
Yum! Brands
YUM
$40.8B
| $7.87M | 0.63% | 71,085 -41,745 | -37% | -$4.62M |
|
20
Norwegian Cruise Line
NCLH
$11.2B
| $7.77M | 0.62% | 144,898 +25,458 | +21% | +$1.37M |
|
21
Topgolf Callaway Brands
MODG
$1.76B
| $7.74M | 0.62% | +450,776 | New | +$7.74M |
|
|
WMGI
22
DELISTED
Wright Medical Group Inc
WMGI
| $7.49M | 0.6% | +250,994 | New | +$7.49M |
|
23
lululemon athletica
LULU
$24.2B
| $7.37M | 0.59% | 40,896 +32,697 | +399% | +$5.89M |
|
|
BIG
24
DELISTED
Big Lots, Inc.
BIG
| $7.37M | 0.59% | +257,442 | New | +$7.37M |
|
25
Casey's General Stores
CASY
$18.4B
| $7.25M | 0.58% | +46,460 | New | +$7.25M |
|