LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$710M
AUM Growth
+$710M
(-0.91%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
985
New
226
Increased
118
Reduced
105
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$18.8M |
| 3 |
DocuSign
DOCU
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 3 |
ResMed
RMD
|
$10.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.85M |
| 5 |
Keurig Dr Pepper
KDP
|
$9.77M |
Sector Composition
| 1 | Consumer Discretionary | 24.56% |
| 2 | Consumer Staples | 13.67% |
| 3 | Technology | 10.32% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.6M | 5.15% | 76,969 +46,052 | +149% | +$21.9M |
|
|
2
SPDR S&P Retail ETF
XRT
$425M
| $18.8M | 2.64% | +208,000 | New | +$18.8M |
|
|
3
DocuSign
DOCU
$15.5B
| $12.4M | 1.74% | 81,375 +79,898 | +5,409% | +$12.2M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $12.3M | 1.72% | 34,796 +33,427 | +2,442% | +$11.8M |
|
|
5
Apple
AAPL
$3.45T
| $10.6M | 1.49% | 59,427 +56,696 | +2,076% | +$10.1M |
|
6
Genuine Parts
GPC
$19.4B
| $9.86M | 1.39% | 70,349 -5,216 | -7% | -$731K |
|
7
Pool Corp
POOL
$11.6B
| $9.82M | 1.38% | +17,341 | New | +$9.82M |
|
8
Affirm
AFRM
$28.8B
| $9.1M | 1.28% | +90,472 | New | +$9.1M |
|
9
Extra Space Storage
EXR
$30.5B
| $8.99M | 1.27% | 39,646 +32,415 | +448% | +$7.35M |
|
10
Harley-Davidson
HOG
$3.54B
| $8.7M | 1.22% | +230,747 | New | +$8.7M |
|
11
Dillards
DDS
$8.31B
| $8.16M | 1.15% | 33,300 +31,343 | +1,602% | +$7.68M |
|
12
Chegg
CHGG
$159M
| $7.86M | 1.11% | +255,862 | New | +$7.86M |
|
13
Bright Horizons
BFAM
$6.71B
| $7.74M | 1.09% | +61,501 | New | +$7.74M |
|
14
Lennar Class B
LEN.B
$32.9B
| $7.53M | 1.06% | 78,792 +4,645 | +6% | +$444K |
|
15
PepsiCo
PEP
$204B
| $7.33M | 1.03% | +42,175 | New | +$7.33M |
|
16
Monster Beverage
MNST
$60.9B
| $7.26M | 1.02% | +75,618 | New | +$7.26M |
|
17
Revolve Group
RVLV
$1.59B
| $7.25M | 1.02% | 129,401 -886 | -0.7% | -$49.7K |
|
18
Mohawk Industries
MHK
$8.24B
| $7.14M | 1.01% | 39,192 +37,062 | +1,740% | +$6.75M |
|
19
Constellation Brands
STZ
$28.5B
| $7.1M | 1% | +28,277 | New | +$7.1M |
|
20
Under Armour Class C
UA
$2.11B
| $6.98M | 0.98% | 386,824 +181,048 | +88% | +$3.27M |
|
21
Carvana
CVNA
$51.4B
| $6.6M | 0.93% | 28,491 +13,815 | +94% | +$3.2M |
|
22
Celsius Holdings
CELH
$16.2B
| $6.6M | 0.93% | 88,536 -21,797 | -20% | -$1.63M |
|
23
Etsy
ETSY
$5.25B
| $6.58M | 0.93% | +30,032 | New | +$6.58M |
|
24
Kraft Heinz
KHC
$33.1B
| $6.47M | 0.91% | +180,081 | New | +$6.47M |
|
25
Shopify
SHOP
$184B
| $6.42M | 0.9% | 4,662 +4,384 | +1,577% | +$6.04M |
|