LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.31%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
883
New
254
Increased
174
Reduced
196
Closed
254
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.1M |
| 2 |
Cedar Fair
FUN
|
$13.1M |
| 3 |
Restaurant Brands International
QSR
|
$12.8M |
| 4 |
Carvana
CVNA
|
$12.3M |
| 5 |
Dick's Sporting Goods
DKS
|
$11.6M |
Top Sells
| 1 |
Wingstop
WING
|
$14.9M |
| 2 |
Constellation Brands
STZ
|
$12.4M |
| 3 |
Paychex
PAYX
|
$10.4M |
| 4 |
Integra LifeSciences
IART
|
$9.71M |
| 5 |
Campbell Soup
CPB
|
$8.23M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.54% |
| 4 | Technology | 7.3% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $107M | 7.89% | 708,366 +198,615 | +39% | +$30.1M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59.1M | 4.35% | 734,276 | – | – |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $45.8M | 3.37% | 508,234 | – | – |
|
4
HEICO Class A
HEI.A
$34.1B
| $34.4M | 2.54% | 353,932 +18,261 | +5% | +$1.78M |
|
|
5
Carvana
CVNA
$51.4B
| $15.1M | 1.11% | 228,046 +186,404 | +448% | +$12.3M |
|
|
6
Restaurant Brands International
QSR
$20.8B
| $14.7M | 1.08% | 206,437 +179,789 | +675% | +$12.8M |
|
7
BlackRock Debt Strategies Fund
DSU
$550M
| $14.4M | 1.06% | 1,338,415 -218,665 | -14% | -$2.35M |
|
|
8
Dick's Sporting Goods
DKS
$17B
| $13.8M | 1.02% | 338,140 +285,190 | +539% | +$11.6M |
|
|
HOME
9
DELISTED
At Home Group Inc.
HOME
| $13.7M | 1.01% | 1,424,545 +887,598 | +165% | +$8.54M |
|
|
10
Cedar Fair
FUN
$2.3B
| $13.1M | 0.97% | +225,293 | New | +$13.1M |
|
11
Steven Madden
SHOO
$2.11B
| $12M | 0.88% | 334,338 +294,923 | +748% | +$10.6M |
|
12
Wendy's
WEN
$2.02B
| $11.4M | 0.84% | 570,886 +528,533 | +1,248% | +$10.6M |
|
13
Oxford Industries
OXM
$658M
| $11.2M | 0.82% | +156,184 | New | +$11.2M |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $10.5M | 0.77% | +540,824 | New | +$10.5M |
|
15
Skechers
SKX
$9.48B
| $10.2M | 0.75% | 273,028 +224,135 | +458% | +$8.37M |
|
16
lululemon athletica
LULU
$24.2B
| $10M | 0.74% | 52,096 +11,200 | +27% | +$2.16M |
|
17
Five Below
FIVE
$8B
| $9.99M | 0.74% | 79,252 +46,285 | +140% | +$5.84M |
|
18
Baxter International
BAX
$12.7B
| $9.99M | 0.74% | +114,246 | New | +$9.99M |
|
19
Penumbra
PEN
$10.6B
| $9.95M | 0.73% | 74,010 +38,970 | +111% | +$5.24M |
|
20
Norwegian Cruise Line
NCLH
$11.2B
| $9.9M | 0.73% | 191,256 +46,358 | +32% | +$2.4M |
|
21
Etsy
ETSY
$5.25B
| $9.86M | 0.73% | 174,523 +155,433 | +814% | +$8.78M |
|
22
Sonos
SONO
$1.68B
| $9.84M | 0.72% | +733,552 | New | +$9.84M |
|
23
ResMed
RMD
$40.2B
| $9.82M | 0.72% | 72,650 +57,451 | +378% | +$7.76M |
|
24
Paylocity
PCTY
$9.89B
| $9.34M | 0.69% | 95,669 +63,986 | +202% | +$6.24M |
|
25
Garmin
GRMN
$46.5B
| $9.09M | 0.67% | 107,342 +98,179 | +1,071% | +$8.31M |
|