LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.72%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$1.12B
(+48%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
26.34%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
972
New
472
Increased
221
Reduced
84
Closed
150
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$17.7M |
| 2 |
Wingstop
WING
|
$16.5M |
| 3 |
Foot Locker
FL
|
$16.3M |
| 4 |
Align Technology
ALGN
|
$14.4M |
| 5 |
Churchill Downs
CHDN
|
$9.67M |
Top Sells
| 1 |
Watsco
WSO
|
$20.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$19.7M |
| 3 |
DraftKings
DKNG
|
$18.9M |
| 4 |
BJs Wholesale Club
BJ
|
$14.9M |
| 5 |
Mondelez International
MDLZ
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.24% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 5.64% |
| 4 | Financials | 4.37% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wingstop
WING
$9.16B
| $17.9M | 1.6% | 69,686 +64,230 | +1,177% | +$16.5M |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $17.7M | 1.58% | +377,332 | New | +$17.7M |
|
3
AutoNation
AN
$8.26B
| $17.4M | 1.56% | 116,131 +11,672 | +11% | +$1.75M |
|
4
Charles Schwab
SCHW
$174B
| $17.1M | 1.52% | 248,090 -62,394 | -20% | -$4.29M |
|
|
5
Foot Locker
FL
$2.36B
| $16.3M | 1.46% | +523,957 | New | +$16.3M |
|
|
RA
6
Brookfield Real Assets Income Fund
RA
$747M
| $16.1M | 1.44% | 1,258,510 +357,843 | +40% | +$4.58M |
|
7
HEICO Class A
HEI.A
$34.1B
| $15.4M | 1.38% | 108,449 | – | – |
|
8
Ralph Lauren
RL
$18B
| $14.9M | 1.33% | 103,017 +11,693 | +13% | +$1.69M |
|
|
9
Align Technology
ALGN
$10.3B
| $14.8M | 1.32% | 54,038 +52,392 | +3,183% | +$14.4M |
|
10
Abercrombie & Fitch
ANF
$4.46B
| $13.7M | 1.23% | 155,822 -34,956 | -18% | -$3.08M |
|
11
American Eagle Outfitters
AEO
$2.24B
| $13.1M | 1.17% | 617,084 -140,999 | -19% | -$2.98M |
|
12
Elanco Animal Health
ELAN
$9.12B
| $12.9M | 1.16% | 868,867 -28,321 | -3% | -$422K |
|
13
Service Corp International
SCI
$11.1B
| $12.6M | 1.12% | 183,989 +130,248 | +242% | +$8.92M |
|
14
Molson Coors Class B
TAP
$9.98B
| $11.9M | 1.06% | 194,365 -7,343 | -4% | -$449K |
|
15
ScottsMiracle-Gro
SMG
$3.53B
| $11.5M | 1.03% | 180,560 +145,259 | +411% | +$9.26M |
|
16
Constellation Brands
STZ
$28.5B
| $11.5M | 1.02% | 47,442 -9,397 | -17% | -$2.27M |
|
17
Boyd Gaming
BYD
$6.88B
| $11.1M | 0.99% | 177,554 +12,548 | +8% | +$786K |
|
18
Kraft Heinz
KHC
$33.1B
| $11M | 0.98% | 296,406 +238,493 | +412% | +$8.82M |
|
19
Hormel Foods
HRL
$14B
| $10.7M | 0.95% | 332,349 +291,924 | +722% | +$9.37M |
|
20
Colgate-Palmolive
CL
$67.9B
| $10.4M | 0.93% | 130,542 -37,949 | -23% | -$3.02M |
|
21
Church & Dwight Co
CHD
$22.7B
| $10.4M | 0.92% | 109,555 +36,549 | +50% | +$3.46M |
|
22
Alcon
ALC
$39.5B
| $10.1M | 0.9% | 129,158 +106,718 | +476% | +$8.34M |
|
23
Monster Beverage
MNST
$60.9B
| $9.98M | 0.89% | 173,222 +122,799 | +244% | +$7.07M |
|
|
24
Churchill Downs
CHDN
$7.27B
| $9.67M | 0.86% | +71,660 | New | +$9.67M |
|
25
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $9.49M | 0.85% | 567,982 +484,356 | +579% | +$8.09M |
|