LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$375M
AUM Growth
+$375M
(+84%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
44.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
816
New
299
Increased
99
Reduced
108
Closed
309
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
PVH
PVH
|
$5.86M |
| 3 |
Deckers Outdoor
DECK
|
$4.17M |
| 4 |
Prologis
PLD
|
$3.94M |
| 5 |
Estee Lauder
EL
|
$3.79M |
Top Sells
| 1 |
LendingClub
LC
|
$1.68M |
| 2 |
Navient
NAVI
|
$1.45M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$1.38M |
| 4 |
Pricesmart
PSMT
|
$1.31M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 27.42% |
| 2 | Real Estate | 13.33% |
| 3 | Technology | 7.43% |
| 4 | Industrials | 6.14% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$19B
| $2.33M | 0.62% |
17,700
+13,800
| +354% | +$1.82M |
|
27
Papa John's
PZZA
$1.58B
| $2.23M | 0.59% |
+36,000
| New | +$2.23M |
|
28
Douglas Emmett
DEI
$2.71B
| $2.17M | 0.58% |
72,900
+13,400
| +23% | +$399K |
|
|
KKD
29
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.11M | 0.56% |
+105,494
| New | +$2.11M |
|
30
Sleep Number
SNBR
$220M
| $2.07M | 0.55% |
60,100
+44,700
| +290% | +$1.54M |
|
|
MW
31
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.06M | 0.55% |
+39,500
| New | +$2.06M |
|
32
Kohl's
KSS
$1.78B
| $2.05M | 0.55% |
+26,200
| New | +$2.05M |
|
33
Cracker Barrel
CBRL
$1.2B
| $2.04M | 0.54% |
13,400
+8,100
| +153% | +$1.23M |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.03M | 0.54% |
+61,800
| New | +$2.03M |
|
35
Boston Properties
BXP
$11.7B
| $1.98M | 0.53% |
14,100
+9,300
| +194% | +$1.31M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $1.95M | 0.52% |
+9,000
| New | +$1.95M |
|
|
ANN
37
DELISTED
ANN INC
ANN
| $1.86M | 0.5% |
+45,400
| New | +$1.86M |
|
38
Designer Brands
DBI
$194M
| $1.81M | 0.48% |
49,095
+28,995
| +144% | +$1.07M |
|
39
HEICO Class A
HEI.A
$34.9B
| $1.81M | 0.48% |
+36,452
| New | +$1.81M |
|
|
GGP
40
DELISTED
GGP Inc.
GGP
| $1.78M | 0.48% |
60,300
+4,800
| +9% | +$142K |
|
|
SONC
41
DELISTED
Sonic Corp
SONC
| $1.77M | 0.47% |
55,962
+6,799
| +14% | +$216K |
|
42
La-Z-Boy
LZB
$1.47B
| $1.75M | 0.47% |
+62,373
| New | +$1.75M |
|
43
Alexandria Real Estate Equities
ARE
$13.9B
| $1.74M | 0.46% |
17,700
+14,700
| +490% | +$1.44M |
|
44
Camden Property Trust
CPT
$11.7B
| $1.68M | 0.45% |
+21,500
| New | +$1.68M |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.63M | 0.44% |
+10,900
| New | +$1.63M |
|
|
FRGI
46
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.62M | 0.43% |
26,600
+15,500
| +140% | +$946K |
|
47
Children's Place
PLCE
$111M
| $1.59M | 0.42% |
24,800
+17,000
| +218% | +$1.09M |
|
48
Tractor Supply
TSCO
$31.9B
| $1.58M | 0.42% |
18,623
+11,723
| +170% | +$997K |
|
|
SSI
49
DELISTED
Stage Stores Inc
SSI
| $1.54M | 0.41% |
67,304
+35,304
| +110% | +$809K |
|
50
Macy's
M
$4.42B
| $1.52M | 0.41% |
23,400
+20,200
| +631% | +$1.31M |
|