LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-7.34%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$785M
AUM Growth
+$785M
(+11%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,067
New
252
Increased
153
Reduced
110
Closed
155
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$13.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$13.6M |
| 3 |
lululemon athletica
LULU
|
$13.1M |
| 4 |
Paychex
PAYX
|
$13M |
| 5 |
SiriusXM
SIRI
|
$12.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.6M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$18.8M |
| 3 |
Apple
AAPL
|
$9.65M |
| 4 |
Affirm
AFRM
|
$9.1M |
| 5 |
Harley-Davidson
HOG
|
$8.37M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Consumer Staples | 17.74% |
| 3 | Financials | 9.63% |
| 4 | Communication Services | 9.04% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJs Wholesale Club
BJ
$12.9B
| $13.7M | 1.74% | +202,636 | New | +$13.7M |
|
|
2
Abercrombie & Fitch
ANF
$4.46B
| $13.6M | 1.73% | +424,507 | New | +$13.6M |
|
|
3
lululemon athletica
LULU
$24.2B
| $13.5M | 1.71% | 36,864 +35,979 | +4,065% | +$13.1M |
|
|
4
Paychex
PAYX
$50.2B
| $13.4M | 1.71% | 98,382 +95,344 | +3,138% | +$13M |
|
5
AT&T
T
$209B
| $13.3M | 1.7% | 564,711 +318,365 | +129% | +$7.52M |
|
|
6
SiriusXM
SIRI
$7.96B
| $13.1M | 1.66% | 1,972,810 +1,878,770 | +1,998% | +$12.4M |
|
7
Revolve Group
RVLV
$1.59B
| $11.7M | 1.49% | 217,910 +88,509 | +68% | +$4.75M |
|
8
Autodesk
ADSK
$67.3B
| $11.6M | 1.48% | 54,266 +51,394 | +1,789% | +$11M |
|
9
American Express
AXP
$231B
| $10.6M | 1.35% | +56,678 | New | +$10.6M |
|
10
Extra Space Storage
EXR
$30.5B
| $9.42M | 1.2% | 45,816 +6,170 | +16% | +$1.27M |
|
11
Lyft
LYFT
$6.73B
| $9.37M | 1.19% | +244,017 | New | +$9.37M |
|
12
Dillards
DDS
$8.31B
| $9.05M | 1.15% | 33,713 +413 | +1% | +$111K |
|
13
Western Union
WU
$2.8B
| $8.56M | 1.09% | +456,528 | New | +$8.56M |
|
14
Constellation Brands
STZ
$28.5B
| $8.41M | 1.07% | 36,530 +8,253 | +29% | +$1.9M |
|
15
Kraft Heinz
KHC
$33.1B
| $8.36M | 1.06% | 212,215 +32,134 | +18% | +$1.27M |
|
|
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.3M | 1.06% | 378,208 +287,187 | +316% | +$6.3M |
|
17
HEICO Class A
HEI.A
$34.1B
| $8.27M | 1.05% | +65,175 | New | +$8.27M |
|
18
Lamb Weston
LW
$8.02B
| $8.15M | 1.04% | +136,005 | New | +$8.15M |
|
19
Tyson Foods
TSN
$20.2B
| $8.14M | 1.04% | 90,799 +58,222 | +179% | +$5.22M |
|
20
Boot Barn
BOOT
$5.43B
| $8.11M | 1.03% | 85,578 +82,307 | +2,516% | +$7.8M |
|
21
Shake Shack
SHAK
$4.27B
| $7.99M | 1.02% | 117,731 +113,072 | +2,427% | +$7.68M |
|
22
Fox Class B
FOX
$24.3B
| $7.98M | 1.02% | +220,000 | New | +$7.98M |
|
23
Freshpet
FRPT
$2.72B
| $7.95M | 1.01% | 77,489 +40,115 | +107% | +$4.12M |
|
24
Kimberly-Clark
KMB
$42.8B
| $7.58M | 0.96% | +61,541 | New | +$7.58M |
|
25
DocuSign
DOCU
$15.5B
| $7.24M | 0.92% | 67,538 -13,837 | -17% | -$1.48M |
|