LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$717M
AUM Growth
+$717M
(-12%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
869
New
247
Increased
204
Reduced
131
Closed
110
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 4 |
Church & Dwight Co
CHD
|
$8.77M |
| 5 |
Kimberly-Clark
KMB
|
$8.75M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$21.7M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$13.3M |
| 3 |
Carvana
CVNA
|
$12.7M |
| 4 |
Floor & Decor
FND
|
$11.9M |
| 5 |
Paylocity
PCTY
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.28% |
| 2 | Consumer Staples | 23.48% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14M | 1.96% | 93,902 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 1.85% | +30,917 | New | +$13.3M |
|
|
3
ScottsMiracle-Gro
SMG
$3.53B
| $12.8M | 1.79% | +87,684 | New | +$12.8M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 1.53% | +50,000 | New | +$10.9M |
|
5
ResMed
RMD
$40.2B
| $10.4M | 1.45% | 39,351 -2,141 | -5% | -$564K |
|
6
Conagra Brands
CAG
$9.16B
| $10M | 1.4% | 296,033 +112,041 | +61% | +$3.79M |
|
7
Celsius Holdings
CELH
$16.2B
| $9.94M | 1.39% | 110,333 -10,414 | -9% | -$938K |
|
8
Helen of Troy
HELE
$564M
| $9.75M | 1.36% | 43,393 +79 | +0.2% | +$17.8K |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $9.7M | 1.35% | 283,811 -22,004 | -7% | -$752K |
|
10
Lamb Weston
LW
$8.02B
| $9.41M | 1.31% | 153,286 +139,314 | +997% | +$8.55M |
|
11
Planet Fitness
PLNT
$8.79B
| $9.23M | 1.29% | 117,516 +40,003 | +52% | +$3.14M |
|
12
Nike
NKE
$114B
| $9.21M | 1.28% | 63,422 +53,907 | +567% | +$7.83M |
|
13
Kellanova
K
$27.6B
| $9.2M | 1.28% | 143,861 +130,907 | +1,011% | +$8.37M |
|
14
Coca-Cola
KO
$297B
| $9.19M | 1.28% | 175,066 -24,989 | -12% | -$1.31M |
|
15
Genuine Parts
GPC
$19.4B
| $9.16M | 1.28% | 75,565 +68,822 | +1,021% | +$8.34M |
|
16
Hershey
HSY
$37.3B
| $8.98M | 1.25% | 53,078 +45,667 | +616% | +$7.73M |
|
17
BJs Wholesale Club
BJ
$12.9B
| $8.93M | 1.25% | 162,671 -27,377 | -14% | -$1.5M |
|
18
O'Reilly Automotive
ORLY
$88B
| $8.88M | 1.24% | 14,539 +11,860 | +443% | +$7.25M |
|
|
19
Church & Dwight Co
CHD
$22.7B
| $8.77M | 1.22% | +106,216 | New | +$8.77M |
|
|
20
Kimberly-Clark
KMB
$42.8B
| $8.75M | 1.22% | +66,083 | New | +$8.75M |
|
21
Tapestry
TPR
$21.2B
| $8.67M | 1.21% | 234,221 +166,198 | +244% | +$6.15M |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.62M | 1.2% | +229,857 | New | +$8.62M |
|
|
ONEM
23
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $8.59M | 1.2% | +424,390 | New | +$8.59M |
|
24
Newell Brands
NWL
$2.48B
| $8.42M | 1.17% | 380,322 +259,329 | +214% | +$5.74M |
|
25
Revolve Group
RVLV
$1.59B
| $8.05M | 1.12% | +130,287 | New | +$8.05M |
|