LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.2%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| 1 |
FedEx
FDX
|
$16M |
| 2 |
Crocs
CROX
|
$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.53M |
| 4 |
Vail Resorts
MTN
|
$8.69M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$7.94M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$14.8M |
| 2 |
Restaurant Brands International
QSR
|
$14.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$14.7M |
| 4 |
Steven Madden
SHOO
|
$13.9M |
| 5 |
Cedar Fair
FUN
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 9.14% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.68% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $113M | 8.21% | 683,266 -25,100 | -4% | -$4.16M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $67.3M | 4.88% | 734,276 | – | – |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46.7M | 3.38% | 458,234 -50,000 | -10% | -$5.09M |
|
4
HEICO Class A
HEI.A
$34.1B
| $29M | 2.1% | 323,921 -30,011 | -8% | -$2.69M |
|
|
5
Crocs
CROX
$4.76B
| $17.2M | 1.24% | 409,792 +293,133 | +251% | +$12.3M |
|
|
6
FedEx
FDX
$54.5B
| $16.2M | 1.18% | 107,443 +105,900 | +6,863% | +$16M |
|
|
AAN.A
7
DELISTED
AARON'S INC CL-A
AAN.A
| $13M | 0.94% | 227,110 +93,082 | +69% | +$5.32M |
|
8
Cardlytics
CDLX
$54.3M
| $10.8M | 0.79% | 172,581 -13,419 | -7% | -$843K |
|
9
Carnival Corp
CCL
$43.2B
| $10.6M | 0.77% | 208,682 +51,477 | +33% | +$2.62M |
|
10
Carvana
CVNA
$51.4B
| $10.5M | 0.76% | 114,043 -114,003 | -50% | -$10.5M |
|
11
Kraft Heinz
KHC
$33.1B
| $10.5M | 0.76% | 325,491 +164,030 | +102% | +$5.27M |
|
12
Chegg
CHGG
$159M
| $9.6M | 0.7% | 253,320 +123,718 | +95% | +$4.69M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $9.53M | 0.69% | +227,149 | New | +$9.53M |
|
14
Stryker
SYK
$150B
| $9.45M | 0.69% | 45,018 +27,599 | +158% | +$5.79M |
|
15
ScottsMiracle-Gro
SMG
$3.53B
| $9.25M | 0.67% | 87,066 +59,902 | +221% | +$6.36M |
|
16
Tapestry
TPR
$21.2B
| $8.87M | 0.64% | 328,927 +286,024 | +667% | +$7.71M |
|
|
17
Vail Resorts
MTN
$6.09B
| $8.69M | 0.63% | +36,239 | New | +$8.69M |
|
18
United Parcel Service
UPS
$74.1B
| $8.19M | 0.59% | 69,988 +50,073 | +251% | +$5.86M |
|
19
Lumen
LUMN
$5.1B
| $8.19M | 0.59% | 619,604 +522,096 | +535% | +$6.9M |
|
20
Spotify
SPOT
$140B
| $8.16M | 0.59% | 54,577 +45,383 | +494% | +$6.79M |
|
|
21
Gabelli Dividend & Income Trust
GDV
$2.39B
| $7.94M | 0.58% | +361,642 | New | +$7.94M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $7.8M | 0.57% | 243,285 +237,162 | +3,873% | +$7.6M |
|
23
Boot Barn
BOOT
$5.43B
| $7.65M | 0.55% | 171,764 -48,361 | -22% | -$2.15M |
|
24
Ford
F
$46.8B
| $7.61M | 0.55% | +818,596 | New | +$7.61M |
|
25
Paylocity
PCTY
$9.89B
| $7.27M | 0.53% | 60,182 -35,487 | -37% | -$4.29M |
|