LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.87%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$681M
AUM Growth
+$681M
(-11%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,228
New
276
Increased
151
Reduced
144
Closed
391
Top Buys
| 1 |
H&R Block
HRB
|
$12.3M |
| 2 |
Capri Holdings
CPRI
|
$11.3M |
| 3 |
Five Below
FIVE
|
$11M |
| 4 |
VF Corp
VFC
|
$11M |
| 5 |
Kroger
KR
|
$9.6M |
Top Sells
| 1 |
Crocs
CROX
|
$16.8M |
| 2 |
Texas Roadhouse
TXRH
|
$12.5M |
| 3 |
lululemon athletica
LULU
|
$12.4M |
| 4 |
American Express
AXP
|
$12.3M |
| 5 |
Sherwin-Williams
SHW
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.59% |
| 2 | Consumer Staples | 15.88% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.7% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $14.1M | 2.07% | 117,815 +14,917 | +14% | +$1.79M |
|
|
2
H&R Block
HRB
$6.74B
| $12.3M | 1.81% | +337,748 | New | +$12.3M |
|
3
Deckers Outdoor
DECK
$17.7B
| $12.3M | 1.81% | 30,835 -1,099 | -3% | -$439K |
|
|
4
Capri Holdings
CPRI
$2.45B
| $12.2M | 1.79% | 212,989 +197,861 | +1,308% | +$11.3M |
|
|
5
Five Below
FIVE
$8B
| $11.8M | 1.73% | 66,480 +62,170 | +1,442% | +$11M |
|
|
6
VF Corp
VFC
$5.91B
| $11M | 1.61% | +397,219 | New | +$11M |
|
7
Western Union
WU
$2.8B
| $10.8M | 1.58% | 783,220 -131,209 | -14% | -$1.81M |
|
|
8
Kroger
KR
$44.9B
| $10.3M | 1.51% | 230,425 +215,330 | +1,426% | +$9.6M |
|
9
Sonos
SONO
$1.68B
| $9.78M | 1.44% | 578,738 +418,816 | +262% | +$7.08M |
|
10
Abercrombie & Fitch
ANF
$4.46B
| $9.59M | 1.41% | 418,761 +233,829 | +126% | +$5.36M |
|
11
Skechers
SKX
$9.48B
| $9.36M | 1.38% | 223,126 -105,389 | -32% | -$4.42M |
|
12
Helen of Troy
HELE
$564M
| $9.1M | 1.34% | +82,062 | New | +$9.1M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $8.4M | 1.23% | 244,806 +49,779 | +26% | +$1.71M |
|
14
Revolve Group
RVLV
$1.59B
| $8.2M | 1.21% | +368,539 | New | +$8.2M |
|
15
Valvoline
VVV
$4.93B
| $8.11M | 1.19% | 248,445 +230,730 | +1,302% | +$7.53M |
|
16
Procter & Gamble
PG
$368B
| $7.95M | 1.17% | +52,466 | New | +$7.95M |
|
17
Bumble
BMBL
$642M
| $7.92M | 1.16% | 376,212 +361,997 | +2,547% | +$7.62M |
|
18
Campbell Soup
CPB
$9.52B
| $7.7M | 1.13% | +135,725 | New | +$7.7M |
|
19
RPM International
RPM
$16.1B
| $7.59M | 1.12% | +77,868 | New | +$7.59M |
|
20
Kimberly-Clark
KMB
$42.8B
| $7.37M | 1.08% | +54,308 | New | +$7.37M |
|
21
Cal-Maine
CALM
$5.61B
| $7.11M | 1.04% | 130,574 +99,729 | +323% | +$5.43M |
|
22
Winnebago Industries
WGO
$1.01B
| $6.82M | 1% | 129,506 +115,649 | +835% | +$6.09M |
|
23
Pinterest
PINS
$24.9B
| $6.57M | 0.97% | 270,732 +241,469 | +825% | +$5.86M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.56M | 0.96% | +75,000 | New | +$6.56M |
|
25
Telus
TU
$25.1B
| $6.17M | 0.91% | 319,292 +284,831 | +827% | +$5.5M |
|