LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.57%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$735M
AUM Growth
+$735M
(+7.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
189
Closed
390
Top Buys
| 1 |
Progressive
PGR
|
$15.5M |
| 2 |
Burlington
BURL
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$12.7M |
| 4 |
Boyd Gaming
BYD
|
$11.5M |
| 5 |
BJs Wholesale Club
BJ
|
$11.5M |
Top Sells
| 1 |
Five Below
FIVE
|
$13.2M |
| 2 |
H&R Block
HRB
|
$12.3M |
| 3 |
Deckers Outdoor
DECK
|
$12M |
| 4 |
VF Corp
VFC
|
$11M |
| 5 |
Sonos
SONO
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.04% |
| 2 | Consumer Staples | 20.37% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 7.55% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJs Wholesale Club
BJ
$12.9B
| $16.5M | 2.25% | 216,892 +150,693 | +228% | +$11.5M |
|
2
Dick's Sporting Goods
DKS
$17B
| $16.4M | 2.23% | 115,305 +64,061 | +125% | +$9.09M |
|
|
3
Progressive
PGR
$145B
| $15.5M | 2.11% | +108,472 | New | +$15.5M |
|
4
HEICO Class A
HEI.A
$34.1B
| $14.7M | 2.01% | 108,449 -9,366 | -8% | -$1.27M |
|
|
5
Burlington
BURL
$18.3B
| $13.6M | 1.86% | +67,506 | New | +$13.6M |
|
|
6
Royal Caribbean
RCL
$98.7B
| $12.7M | 1.73% | +194,571 | New | +$12.7M |
|
7
Skechers
SKX
$9.48B
| $11.9M | 1.62% | 250,707 +27,581 | +12% | +$1.31M |
|
|
8
Boyd Gaming
BYD
$6.88B
| $11.5M | 1.56% | +178,907 | New | +$11.5M |
|
9
Shopify
SHOP
$184B
| $11.5M | 1.56% | 238,959 +203,756 | +579% | +$9.77M |
|
10
Bumble
BMBL
$642M
| $10.8M | 1.48% | 554,610 +178,398 | +47% | +$3.49M |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $10.2M | 1.39% | +123,105 | New | +$10.2M |
|
12
Ulta Beauty
ULTA
$22.1B
| $10.2M | 1.39% | 18,748 +17,148 | +1,072% | +$9.36M |
|
13
PepsiCo
PEP
$204B
| $9.97M | 1.36% | 54,680 +53,480 | +4,457% | +$9.75M |
|
14
Wingstop
WING
$9.16B
| $9.96M | 1.36% | +54,239 | New | +$9.96M |
|
15
Kimberly-Clark
KMB
$42.8B
| $9.65M | 1.31% | 71,929 +17,621 | +32% | +$2.37M |
|
16
Lamb Weston
LW
$8.02B
| $9.48M | 1.29% | 90,682 +80,680 | +807% | +$8.43M |
|
17
Alcon
ALC
$39.5B
| $9.39M | 1.28% | +133,077 | New | +$9.39M |
|
18
Starbucks
SBUX
$100B
| $9.32M | 1.27% | 89,499 +86,991 | +3,469% | +$9.06M |
|
19
Clorox
CLX
$14.5B
| $9.25M | 1.26% | 58,466 +34,869 | +148% | +$5.52M |
|
20
Church & Dwight Co
CHD
$22.7B
| $9.2M | 1.25% | 104,067 +63,210 | +155% | +$5.59M |
|
21
Carnival Corp
CCL
$43.2B
| $9.1M | 1.24% | +896,867 | New | +$9.1M |
|
22
Elanco Animal Health
ELAN
$9.12B
| $9.05M | 1.23% | +963,174 | New | +$9.05M |
|
23
RPM International
RPM
$16.1B
| $9.01M | 1.23% | 103,228 +25,360 | +33% | +$2.21M |
|
24
Abercrombie & Fitch
ANF
$4.46B
| $8.81M | 1.2% | 317,361 -101,400 | -24% | -$2.81M |
|
25
Carter's
CRI
$1.04B
| $8.8M | 1.2% | +122,396 | New | +$8.8M |
|