LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-15.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$740M
AUM Growth
+$740M
(-5.7%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
257
Reduced
125
Closed
177
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$16.1M |
| 2 |
Ulta Beauty
ULTA
|
$12.4M |
| 3 |
Pool Corp
POOL
|
$12M |
| 4 |
Yum! Brands
YUM
|
$11.2M |
| 5 |
Home Depot
HD
|
$10.3M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$11.7M |
| 2 |
SiriusXM
SIRI
|
$11.4M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Paychex
PAYX
|
$10.5M |
| 5 |
Extra Space Storage
EXR
|
$9.42M |
Sector Composition
| 1 | Consumer Discretionary | 25.34% |
| 2 | Consumer Staples | 17.61% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 7.03% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ScottsMiracle-Gro
SMG
$3.53B
| $16.1M | 2.17% | +203,740 | New | +$16.1M |
|
|
2
Pool Corp
POOL
$11.6B
| $12.5M | 1.69% | 35,718 +34,131 | +2,151% | +$12M |
|
3
BJs Wholesale Club
BJ
$12.9B
| $12.5M | 1.69% | 200,384 -2,252 | -1% | -$140K |
|
|
4
Ulta Beauty
ULTA
$22.1B
| $12.4M | 1.68% | +32,225 | New | +$12.4M |
|
5
lululemon athletica
LULU
$24.2B
| $12.2M | 1.64% | 44,593 +7,729 | +21% | +$2.11M |
|
|
6
Yum! Brands
YUM
$40.8B
| $11.2M | 1.51% | +98,771 | New | +$11.2M |
|
7
AutoZone
AZO
$70.2B
| $10.6M | 1.43% | 4,939 +1,611 | +48% | +$3.46M |
|
|
8
Home Depot
HD
$405B
| $10.3M | 1.39% | +37,544 | New | +$10.3M |
|
9
Upwork
UPWK
$2.04B
| $10.3M | 1.39% | 497,373 +337,045 | +210% | +$6.97M |
|
10
Albertsons Companies
ACI
$10.9B
| $9.13M | 1.23% | +341,663 | New | +$9.13M |
|
11
HEICO Class A
HEI.A
$34.1B
| $9.07M | 1.22% | 86,025 +20,850 | +32% | +$2.2M |
|
12
Republic Services
RSG
$73B
| $8.7M | 1.18% | +66,504 | New | +$8.7M |
|
13
Under Armour
UAA
$2.14B
| $8.41M | 1.14% | +1,009,698 | New | +$8.41M |
|
14
Planet Fitness
PLNT
$8.79B
| $8.33M | 1.12% | +122,456 | New | +$8.33M |
|
15
Logitech
LOGI
$15.3B
| $8.24M | 1.11% | 158,186 +154,278 | +3,948% | +$8.03M |
|
16
Goodyear
GT
$2.43B
| $8.16M | 1.1% | +761,419 | New | +$8.16M |
|
17
Campbell Soup
CPB
$9.52B
| $8.07M | 1.09% | +167,954 | New | +$8.07M |
|
18
Foot Locker
FL
$2.36B
| $7.99M | 1.08% | +316,425 | New | +$7.99M |
|
19
RPM International
RPM
$16.1B
| $7.94M | 1.07% | +100,802 | New | +$7.94M |
|
20
Hormel Foods
HRL
$14B
| $7.79M | 1.05% | +164,424 | New | +$7.79M |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $7.59M | 1.02% | +361,738 | New | +$7.59M |
|
22
Garmin
GRMN
$46.5B
| $7.57M | 1.02% | +77,094 | New | +$7.57M |
|
23
LendingClub
LC
$1.97B
| $7.42M | 1% | 634,762 +367,415 | +137% | +$4.29M |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $7.15M | 0.97% | 101,907 +63,260 | +164% | +$4.44M |
|
25
Mondelez International
MDLZ
$79.5B
| $6.66M | 0.9% | +107,263 | New | +$6.66M |
|