LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.49%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
954
New
236
Increased
172
Reduced
234
Closed
265
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$17.1M |
| 2 |
e.l.f. Beauty
ELF
|
$11.8M |
| 3 |
IFN
India Fund
IFN
|
$10.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$8.79M |
| 5 |
Brinker International
EAT
|
$8.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17M |
| 2 |
Church & Dwight Co
CHD
|
$13.1M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$8.49M |
| 4 |
Fastenal
FAST
|
$7.92M |
| 5 |
Dollar General
DG
|
$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 27.24% |
| 2 | Consumer Staples | 16.56% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 6.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $25.6M | 2.16% | 487,708 +326,233 | +202% | +$17.1M |
|
2
HEICO Class A
HEI.A
$34.1B
| $19.3M | 1.62% | 108,449 | – | – |
|
|
3
e.l.f. Beauty
ELF
$7.09B
| $19.1M | 1.62% | 90,840 +55,975 | +161% | +$11.8M |
|
|
RA
4
Brookfield Real Assets Income Fund
RA
$747M
| $15.8M | 1.33% | 1,235,210 | – | – |
|
5
Abercrombie & Fitch
ANF
$4.46B
| $12.6M | 1.07% | 71,065 -15,047 | -17% | -$2.68M |
|
|
6
Brinker International
EAT
$6.94B
| $11.4M | 0.96% | 157,389 +111,888 | +246% | +$8.1M |
|
7
Carvana
CVNA
$51.4B
| $11.1M | 0.93% | 85,901 -9,121 | -10% | -$1.17M |
|
8
Wingstop
WING
$9.16B
| $10.4M | 0.88% | 24,717 -6,690 | -21% | -$2.83M |
|
|
IFN
9
India Fund
IFN
$601M
| $10.2M | 0.86% | +571,136 | New | +$10.2M |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $9.36M | 0.79% | 231,624 +38,107 | +20% | +$1.54M |
|
11
Hormel Foods
HRL
$14B
| $9.11M | 0.77% | 298,732 +80,597 | +37% | +$2.46M |
|
12
Procter & Gamble
PG
$368B
| $9.04M | 0.76% | 54,792 +12,164 | +29% | +$2.01M |
|
13
Tapestry
TPR
$21.2B
| $8.91M | 0.75% | 208,120 +173,045 | +493% | +$7.4M |
|
|
14
Keurig Dr Pepper
KDP
$39.5B
| $8.79M | 0.74% | +263,054 | New | +$8.79M |
|
15
Helen of Troy
HELE
$564M
| $8.55M | 0.72% | 92,188 +34,115 | +59% | +$3.16M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $8.14M | 0.69% | 372,530 +53,947 | +17% | +$1.18M |
|
17
Freshpet
FRPT
$2.72B
| $7.95M | 0.67% | 61,429 -41,458 | -40% | -$5.36M |
|
18
Fiserv
FI
$75.1B
| $7.72M | 0.65% | 51,812 -25,752 | -33% | -$3.84M |
|
19
Clorox
CLX
$14.5B
| $7.7M | 0.65% | 56,418 -10,238 | -15% | -$1.4M |
|
20
Constellation Brands
STZ
$28.5B
| $7.68M | 0.65% | +29,860 | New | +$7.68M |
|
21
Hims & Hers Health
HIMS
$9.57B
| $7.57M | 0.64% | 374,745 +285,048 | +318% | +$5.76M |
|
22
Coca-Cola
KO
$297B
| $7.15M | 0.6% | +112,328 | New | +$7.15M |
|
23
TJX Companies
TJX
$152B
| $7.1M | 0.6% | +64,442 | New | +$7.1M |
|
24
Fox Class B
FOX
$24.3B
| $7.05M | 0.59% | 220,135 -11,446 | -5% | -$367K |
|
25
Simply Good Foods
SMPL
$2.88B
| $6.98M | 0.59% | +193,081 | New | +$6.98M |
|