LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.88%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
860
New
242
Increased
164
Reduced
202
Closed
220
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$12.5M |
| 2 |
Five Below
FIVE
|
$10.6M |
| 3 |
Dollar Tree
DLTR
|
$9.51M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$8.11M |
| 5 |
Groupon
GRPN
|
$7.65M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$13.6M |
| 2 |
Urban Outfitters
URBN
|
$10.2M |
| 3 |
Brinker International
EAT
|
$9.29M |
| 4 |
Crocs
CROX
|
$7.78M |
| 5 |
Visa
V
|
$7.54M |
Sector Composition
| 1 | Consumer Discretionary | 24.6% |
| 2 | Technology | 14.37% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $29.7M | 2.33% | 485,991 +29,729 | +7% | +$1.82M |
|
2
HEICO Class A
HEI.A
$34.1B
| $28M | 2.2% | 108,311 -138 | -0.1% | -$35.7K |
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $18.4M | 1.45% | 196,119 -16,522 | -8% | -$1.55M |
|
4
Affirm
AFRM
$28.8B
| $15.1M | 1.19% | 218,818 +103,777 | +90% | +$7.18M |
|
|
5
e.l.f. Beauty
ELF
$7.09B
| $12.5M | 0.98% | +100,607 | New | +$12.5M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $12.5M | 0.98% | 183,790 +13,335 | +8% | +$907K |
|
7
Fox Class B
FOX
$24.3B
| $11.9M | 0.94% | 231,144 +26,369 | +13% | +$1.36M |
|
8
Carter's
CRI
$1.04B
| $11.2M | 0.88% | 371,266 +204,317 | +122% | +$6.16M |
|
|
9
Five Below
FIVE
$8B
| $10.6M | 0.83% | +80,820 | New | +$10.6M |
|
10
Pinterest
PINS
$24.9B
| $10.4M | 0.81% | 288,927 +91,572 | +46% | +$3.28M |
|
11
Align Technology
ALGN
$10.3B
| $9.8M | 0.77% | 51,782 -2,901 | -5% | -$549K |
|
|
12
Dollar Tree
DLTR
$22.8B
| $9.51M | 0.75% | +96,004 | New | +$9.51M |
|
13
Boot Barn
BOOT
$5.43B
| $9.47M | 0.74% | 62,276 +36,230 | +139% | +$5.51M |
|
14
Root
ROOT
$1.42B
| $9.4M | 0.74% | 73,463 -23,008 | -24% | -$2.94M |
|
15
Upstart Holdings
UPST
$7.05B
| $9.2M | 0.72% | 142,183 +72,066 | +103% | +$4.66M |
|
16
Roblox
RBLX
$86.4B
| $8.79M | 0.69% | 83,516 -44,018 | -35% | -$4.63M |
|
17
BellRing Brands
BRBR
$5.17B
| $8.75M | 0.69% | 150,959 +40,484 | +37% | +$2.35M |
|
18
Churchill Downs
CHDN
$7.27B
| $8.66M | 0.68% | 85,714 +33,425 | +64% | +$3.38M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $8.11M | 0.64% | +371,648 | New | +$8.11M |
|
20
H&R Block
HRB
$6.74B
| $7.94M | 0.62% | 144,653 +26,258 | +22% | +$1.44M |
|
21
Roku
ROKU
$14.2B
| $7.77M | 0.61% | 88,393 +55,546 | +169% | +$4.88M |
|
|
22
Groupon
GRPN
$1.06B
| $7.65M | 0.6% | +228,777 | New | +$7.65M |
|
23
Sphere Entertainment
SPHR
$1.63B
| $7.65M | 0.6% | 183,015 | – | – |
|
24
New York Times
NYT
$9.74B
| $7.63M | 0.6% | 136,237 +27,257 | +25% | +$1.53M |
|
25
Cal-Maine
CALM
$5.61B
| $7.33M | 0.58% | 73,553 -277 | -0.4% | -$27.6K |
|