LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$760M
AUM Growth
+$760M
(+3.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
827
New
183
Increased
128
Reduced
142
Closed
265
Top Buys
| 1 |
Vail Resorts
MTN
|
$17.5M |
| 2 |
Dollar Tree
DLTR
|
$17.5M |
| 3 |
Texas Roadhouse
TXRH
|
$15.8M |
| 4 |
On Holding
ONON
|
$15.7M |
| 5 |
Charles Schwab
SCHW
|
$15M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$19.5M |
| 2 |
Shopify
SHOP
|
$15.1M |
| 3 |
Progressive
PGR
|
$13.8M |
| 4 |
Burlington
BURL
|
$13.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Consumer Staples | 27.78% |
| 3 | Industrials | 6.6% |
| 4 | Financials | 6.52% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vail Resorts
MTN
$6.09B
| $17.5M | 2.31% | +69,641 | New | +$17.5M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $17.5M | 2.31% | +122,114 | New | +$17.5M |
|
3
Dick's Sporting Goods
DKS
$17B
| $16.5M | 2.17% | 124,524 +9,219 | +8% | +$1.22M |
|
4
Bath & Body Works
BBWI
$6.18B
| $16.4M | 2.16% | 438,477 +387,475 | +760% | +$14.5M |
|
|
5
Charles Schwab
SCHW
$174B
| $15.8M | 2.08% | 278,769 +264,877 | +1,907% | +$15M |
|
|
6
Texas Roadhouse
TXRH
$11.5B
| $15.8M | 2.08% | +140,510 | New | +$15.8M |
|
|
7
On Holding
ONON
$14.7B
| $15.7M | 2.06% | +474,586 | New | +$15.7M |
|
8
e.l.f. Beauty
ELF
$7.09B
| $15.3M | 2.01% | 134,008 +69,105 | +106% | +$7.89M |
|
9
HEICO Class A
HEI.A
$34.1B
| $15.2M | 2.01% | 108,449 | – | – |
|
10
Skechers
SKX
$9.48B
| $13.3M | 1.74% | 251,648 +941 | +0.4% | +$49.6K |
|
11
CarMax
KMX
$9.21B
| $12.5M | 1.65% | 149,564 +48,817 | +48% | +$4.09M |
|
12
Trex
TREX
$6.61B
| $12M | 1.58% | 183,625 +173,337 | +1,685% | +$11.4M |
|
13
Under Armour
UAA
$2.14B
| $12M | 1.58% | 1,662,558 +1,338,657 | +413% | +$9.67M |
|
14
Envista
NVST
$3.52B
| $11.7M | 1.54% | +345,849 | New | +$11.7M |
|
15
Estee Lauder
EL
$33B
| $11.6M | 1.53% | +59,268 | New | +$11.6M |
|
16
Ulta Beauty
ULTA
$22.1B
| $11.6M | 1.53% | 24,640 +5,892 | +31% | +$2.77M |
|
17
Colgate-Palmolive
CL
$67.9B
| $11.5M | 1.51% | +149,402 | New | +$11.5M |
|
18
Constellation Brands
STZ
$28.5B
| $11.4M | 1.5% | 46,170 +15,127 | +49% | +$3.72M |
|
19
Altria Group
MO
$113B
| $11.1M | 1.46% | +244,670 | New | +$11.1M |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $11.1M | 1.46% | 165,775 +48,163 | +41% | +$3.22M |
|
21
Molson Coors Class B
TAP
$9.98B
| $10.7M | 1.41% | +162,876 | New | +$10.7M |
|
22
Coca-Cola
KO
$297B
| $10.7M | 1.4% | +177,184 | New | +$10.7M |
|
23
Hershey
HSY
$37.3B
| $10.6M | 1.4% | +42,507 | New | +$10.6M |
|
24
Monster Beverage
MNST
$60.9B
| $10.6M | 1.39% | 184,115 +105,335 | +134% | +$6.05M |
|
25
J.M. Smucker
SJM
$11.8B
| $10.6M | 1.39% | +71,594 | New | +$10.6M |
|