LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.94%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$765M
AUM Growth
+$765M
(+3.4%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,173
New
227
Increased
353
Reduced
161
Closed
221
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$12.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.2M |
| 3 |
Western Union
WU
|
$11.8M |
| 4 |
Airbnb
ABNB
|
$11.5M |
| 5 |
Crocs
CROX
|
$11M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$13.9M |
| 2 |
Ulta Beauty
ULTA
|
$12.2M |
| 3 |
Yum! Brands
YUM
|
$11.2M |
| 4 |
Home Depot
HD
|
$10.3M |
| 5 |
AutoZone
AZO
|
$9.89M |
Sector Composition
| 1 | Consumer Discretionary | 25.29% |
| 2 | Financials | 16.79% |
| 3 | Consumer Staples | 13.09% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $12.5M | 1.63% | 500,930 +159,267 | +47% | +$3.96M |
|
|
2
Western Union
WU
$2.8B
| $12.3M | 1.61% | 914,429 +872,296 | +2,070% | +$11.8M |
|
|
3
Texas Roadhouse
TXRH
$11.5B
| $12.2M | 1.6% | +140,363 | New | +$12.2M |
|
|
4
Dick's Sporting Goods
DKS
$17B
| $12.2M | 1.59% | +116,500 | New | +$12.2M |
|
5
Trex
TREX
$6.61B
| $12.1M | 1.58% | 275,431 +222,166 | +417% | +$9.76M |
|
6
American Express
AXP
$231B
| $11.8M | 1.55% | 87,784 +68,581 | +357% | +$9.25M |
|
7
HEICO Class A
HEI.A
$34.1B
| $11.8M | 1.54% | 102,898 +16,873 | +20% | +$1.93M |
|
|
8
Airbnb
ABNB
$79.9B
| $11.5M | 1.5% | +109,023 | New | +$11.5M |
|
9
lululemon athletica
LULU
$24.2B
| $11.4M | 1.49% | 40,899 -3,694 | -8% | -$1.03M |
|
10
Pool Corp
POOL
$11.6B
| $11.1M | 1.45% | 34,919 -799 | -2% | -$254K |
|
|
11
Crocs
CROX
$4.76B
| $11M | 1.44% | +160,504 | New | +$11M |
|
12
IAC Inc
IAC
$2.94B
| $10.6M | 1.39% | 191,571 +157,312 | +459% | +$8.71M |
|
13
Sherwin-Williams
SHW
$91.2B
| $10.5M | 1.37% | +51,321 | New | +$10.5M |
|
14
Skechers
SKX
$9.48B
| $10.4M | 1.36% | +328,515 | New | +$10.4M |
|
15
Deckers Outdoor
DECK
$17.7B
| $9.98M | 1.3% | +31,934 | New | +$9.98M |
|
16
Chewy
CHWY
$16.9B
| $9.65M | 1.26% | +313,994 | New | +$9.65M |
|
17
ScottsMiracle-Gro
SMG
$3.53B
| $9.05M | 1.18% | 211,791 +8,051 | +4% | +$344K |
|
18
Lamb Weston
LW
$8.02B
| $8.51M | 1.11% | 109,942 +36,945 | +51% | +$2.86M |
|
19
J.M. Smucker
SJM
$11.8B
| $7.84M | 1.02% | +57,050 | New | +$7.84M |
|
20
Hershey
HSY
$37.3B
| $7.71M | 1.01% | 34,978 +30,721 | +722% | +$6.77M |
|
21
Constellation Brands
STZ
$28.5B
| $7.6M | 0.99% | +33,072 | New | +$7.6M |
|
22
AT&T
T
$209B
| $7.53M | 0.98% | 490,778 +455,867 | +1,306% | +$6.99M |
|
23
Perrigo
PRGO
$3.27B
| $7.26M | 0.95% | 203,672 +176,894 | +661% | +$6.31M |
|
24
AutoNation
AN
$8.26B
| $7.19M | 0.94% | 70,550 +64,613 | +1,088% | +$6.58M |
|
25
DexCom
DXCM
$29.5B
| $6.88M | 0.9% | +85,362 | New | +$6.88M |
|