LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.18%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$818M
AUM Growth
+$818M
(+28%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
729
New
311
Increased
155
Reduced
70
Closed
107
Top Buys
| 1 |
Carvana
CVNA
|
$12.8M |
| 2 |
Delta Air Lines
DAL
|
$11.1M |
| 3 |
PepsiCo
PEP
|
$11.1M |
| 4 |
Tyson Foods
TSN
|
$10.9M |
| 5 |
Ford
F
|
$10.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$39M |
| 2 |
DocuSign
DOCU
|
$12.2M |
| 3 |
Target
TGT
|
$12.1M |
| 4 |
Reinsurance Group of America
RGA
|
$11.2M |
| 5 |
Yeti Holdings
YETI
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 30.53% |
| 2 | Consumer Staples | 22.26% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.22% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.7M | 2.66% | 559,513 -26,406 | -5% | -$1.03M |
|
|
2
Carvana
CVNA
$51.4B
| $17.1M | 2.1% | 56,773 +42,272 | +292% | +$12.8M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.9M | 1.7% | 93,902 -264,229 | -74% | -$39M |
|
4
Deckers Outdoor
DECK
$17.7B
| $13.4M | 1.64% | 34,856 +2,034 | +6% | +$781K |
|
|
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.3M | 1.63% | 222,672 -6,615 | -3% | -$395K |
|
6
Carnival PLC
CUK
$38.2B
| $12.4M | 1.51% | 531,838 -52,041 | -9% | -$1.21M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $11.8M | 1.45% | 273,353 +257,221 | +1,594% | +$11.1M |
|
|
8
PepsiCo
PEP
$204B
| $11.1M | 1.35% | +74,623 | New | +$11.1M |
|
|
9
Tyson Foods
TSN
$20.2B
| $10.9M | 1.34% | +148,089 | New | +$10.9M |
|
10
Thor Industries
THO
$5.79B
| $10.9M | 1.33% | 96,401 +18,508 | +24% | +$2.09M |
|
|
11
Ford
F
$46.8B
| $10.8M | 1.33% | +729,403 | New | +$10.8M |
|
12
Coca-Cola
KO
$297B
| $10.8M | 1.32% | +200,055 | New | +$10.8M |
|
13
Royal Caribbean
RCL
$98.7B
| $10.8M | 1.32% | +126,455 | New | +$10.8M |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $10.8M | 1.32% | +305,815 | New | +$10.8M |
|
15
Floor & Decor
FND
$8.82B
| $10.7M | 1.31% | 101,313 +54,541 | +117% | +$5.77M |
|
16
ResMed
RMD
$40.2B
| $10.2M | 1.25% | +41,492 | New | +$10.2M |
|
17
Boston Beer
SAM
$2.41B
| $10.2M | 1.25% | +9,989 | New | +$10.2M |
|
18
Helen of Troy
HELE
$564M
| $9.88M | 1.21% | +43,314 | New | +$9.88M |
|
19
Paychex
PAYX
$50.2B
| $9.21M | 1.13% | 85,829 -25,305 | -23% | -$2.72M |
|
20
Celsius Holdings
CELH
$16.2B
| $9.19M | 1.12% | +120,747 | New | +$9.19M |
|
21
BJs Wholesale Club
BJ
$12.9B
| $9.04M | 1.11% | 190,048 +41,459 | +28% | +$1.97M |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| $8.7M | 1.06% | 257,920 +156,712 | +155% | +$5.29M |
|
23
Paylocity
PCTY
$9.89B
| $8.06M | 0.99% | 42,253 +6,839 | +19% | +$1.3M |
|
24
JetBlue
JBLU
$1.95B
| $7.98M | 0.98% | 475,251 +434,632 | +1,070% | +$7.29M |
|
25
Campbell Soup
CPB
$9.52B
| $7.52M | 0.92% | +164,976 | New | +$7.52M |
|