LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-4.35%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$756M
AUM Growth
+$756M
(-0.48%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
722
New
160
Increased
138
Reduced
142
Closed
222
Top Buys
| 1 |
Watsco
WSO
|
$18M |
| 2 |
DraftKings
DKNG
|
$15.9M |
| 3 |
Procter & Gamble
PG
|
$15M |
| 4 |
Mondelez International
MDLZ
|
$14.7M |
| 5 |
PepsiCo
PEP
|
$14.7M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$17.5M |
| 2 |
e.l.f. Beauty
ELF
|
$15.3M |
| 3 |
Bath & Body Works
BBWI
|
$14.2M |
| 4 |
Skechers
SKX
|
$13.3M |
| 5 |
Under Armour
UAA
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 34.54% |
| 2 | Consumer Staples | 27.41% |
| 3 | Industrials | 7.08% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Watsco
WSO
$16.3B
| $18M | 2.38% | +47,709 | New | +$18M |
|
2
Charles Schwab
SCHW
$174B
| $17M | 2.25% | 310,484 +31,715 | +11% | +$1.74M |
|
3
BJs Wholesale Club
BJ
$12.9B
| $16.7M | 2.21% | 233,713 +116,320 | +99% | +$8.3M |
|
|
4
DraftKings
DKNG
$23.8B
| $16.2M | 2.15% | 551,889 +539,030 | +4,192% | +$15.9M |
|
5
AutoNation
AN
$8.26B
| $15.8M | 2.09% | 104,459 +58,850 | +129% | +$8.91M |
|
6
Dick's Sporting Goods
DKS
$17B
| $15M | 1.99% | 138,507 +13,983 | +11% | +$1.52M |
|
|
7
Procter & Gamble
PG
$368B
| $15M | 1.98% | +102,547 | New | +$15M |
|
|
8
Mondelez International
MDLZ
$79.5B
| $14.7M | 1.95% | +212,012 | New | +$14.7M |
|
|
9
PepsiCo
PEP
$204B
| $14.7M | 1.94% | +86,795 | New | +$14.7M |
|
10
Constellation Brands
STZ
$28.5B
| $14.3M | 1.89% | 56,839 +10,669 | +23% | +$2.68M |
|
11
HEICO Class A
HEI.A
$34.1B
| $14M | 1.85% | 108,449 | – | – |
|
12
Wynn Resorts
WYNN
$13.2B
| $13.6M | 1.8% | +147,276 | New | +$13.6M |
|
13
Texas Roadhouse
TXRH
$11.5B
| $13.4M | 1.77% | 139,139 -1,371 | -1% | -$132K |
|
14
Molson Coors Class B
TAP
$9.98B
| $12.8M | 1.7% | 201,708 +38,832 | +24% | +$2.47M |
|
15
American Eagle Outfitters
AEO
$2.24B
| $12.6M | 1.66% | +758,083 | New | +$12.6M |
|
16
Colgate-Palmolive
CL
$67.9B
| $12M | 1.58% | 168,491 +19,089 | +13% | +$1.36M |
|
17
Crocs
CROX
$4.76B
| $11.2M | 1.48% | +127,118 | New | +$11.2M |
|
|
RA
18
Brookfield Real Assets Income Fund
RA
$747M
| $11M | 1.46% | +900,667 | New | +$11M |
|
19
Abercrombie & Fitch
ANF
$4.46B
| $10.8M | 1.42% | 190,778 +161,195 | +545% | +$9.09M |
|
20
Ralph Lauren
RL
$18B
| $10.6M | 1.4% | +91,324 | New | +$10.6M |
|
21
Altria Group
MO
$113B
| $10.6M | 1.4% | 251,764 +7,094 | +3% | +$298K |
|
22
Elanco Animal Health
ELAN
$9.12B
| $10.1M | 1.33% | +897,188 | New | +$10.1M |
|
23
Boyd Gaming
BYD
$6.88B
| $10M | 1.33% | 165,006 +74,879 | +83% | +$4.55M |
|
24
Newell Brands
NWL
$2.48B
| $9.57M | 1.27% | +1,060,339 | New | +$9.57M |
|
25
Dollar Tree
DLTR
$22.8B
| $9.51M | 1.26% | 89,315 -32,799 | -27% | -$3.49M |
|