LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.1%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$638M
AUM Growth
+$638M
(+1.4%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
599
New
231
Increased
59
Reduced
108
Closed
181
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$14.6M |
| 2 |
Paychex
PAYX
|
$10.9M |
| 3 |
Peloton Interactive
PTON
|
$10.9M |
| 4 |
Deckers Outdoor
DECK
|
$10.8M |
| 5 |
Five Below
FIVE
|
$10.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
| 2 |
Winnebago Industries
WGO
|
$10.9M |
| 3 |
Etsy
ETSY
|
$8.18M |
| 4 |
ScottsMiracle-Gro
SMG
|
$7.99M |
| 5 |
Crocs
CROX
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 31.6% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 7.66% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47.6M | 7.46% | 358,131 -41,869 | -10% | -$5.56M |
|
|
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.6M | 3.38% | 585,919 | – | – |
|
|
3
Reinsurance Group of America
RGA
$12.9B
| $14.6M | 2.29% | +116,000 | New | +$14.6M |
|
|
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.3M | 2.08% | 229,287 -28,731 | -11% | -$1.66M |
|
5
Carnival PLC
CUK
$38.2B
| $13.1M | 2.05% | 583,879 +59,050 | +11% | +$1.32M |
|
6
Tractor Supply
TSCO
$32.7B
| $11.4M | 1.79% | 64,471 +18,581 | +40% | +$3.29M |
|
7
Target
TGT
$43.6B
| $11.3M | 1.78% | 57,195 +19,518 | +52% | +$3.87M |
|
8
W.W. Grainger
GWW
$48.5B
| $11M | 1.72% | 27,312 +18,350 | +205% | +$7.36M |
|
|
9
Paychex
PAYX
$50.2B
| $10.9M | 1.71% | +111,134 | New | +$10.9M |
|
|
10
Peloton Interactive
PTON
$3.1B
| $10.9M | 1.7% | +96,631 | New | +$10.9M |
|
|
11
Deckers Outdoor
DECK
$17.7B
| $10.8M | 1.7% | +32,822 | New | +$10.8M |
|
|
12
Five Below
FIVE
$8B
| $10.7M | 1.68% | +56,065 | New | +$10.7M |
|
13
Charles Schwab
SCHW
$174B
| $10.7M | 1.67% | 163,823 +4,352 | +3% | +$284K |
|
14
Thor Industries
THO
$5.79B
| $10.5M | 1.65% | 77,893 -9,765 | -11% | -$1.32M |
|
15
Yeti Holdings
YETI
$2.86B
| $10.1M | 1.59% | 140,555 +70,236 | +100% | +$5.07M |
|
16
Mohawk Industries
MHK
$8.24B
| $9.93M | 1.56% | 51,654 +44,973 | +673% | +$8.65M |
|
17
DocuSign
DOCU
$15.5B
| $9.84M | 1.54% | 48,600 +43,997 | +956% | +$8.91M |
|
|
STMP
18
DELISTED
Stamps.com, Inc.
STMP
| $9.82M | 1.54% | 49,210 +41,736 | +558% | +$8.33M |
|
19
Texas Roadhouse
TXRH
$11.5B
| $9.58M | 1.5% | 99,847 +47,769 | +92% | +$4.58M |
|
20
CVS Health
CVS
$92.8B
| $9.48M | 1.49% | +126,058 | New | +$9.48M |
|
21
Workday
WDAY
$61.6B
| $8.76M | 1.37% | +35,248 | New | +$8.76M |
|
22
RH
RH
$4.23B
| $7.41M | 1.16% | +12,423 | New | +$7.41M |
|
23
Trex
TREX
$6.61B
| $7.09M | 1.11% | 77,458 +32,289 | +71% | +$2.96M |
|
24
Lennar Class B
LEN.B
$32.9B
| $6.95M | 1.09% | 84,410 -4,243 | -5% | -$349K |
|
25
Costco
COST
$418B
| $6.84M | 1.07% | 19,401 +17,411 | +875% | +$6.14M |
|