LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$589M
AUM Growth
+$589M
(+57%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
861
New
354
Increased
232
Reduced
87
Closed
186
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Tractor Supply
TSCO
|
$9.88M |
| 3 |
Simon Property Group
SPG
|
$9.26M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.92M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Welltower
WELL
|
$5.77M |
| 3 |
Prologis
PLD
|
$5.47M |
| 4 |
PVH
PVH
|
$4.68M |
| 5 |
Deckers Outdoor
DECK
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 26.62% |
| 2 | Real Estate | 11.62% |
| 3 | Communication Services | 5.09% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.8B
| $3.27M | 0.55% | +85,500 | New | +$3.27M |
|
27
Public Storage
PSA
$51.7B
| $3.25M | 0.55% | 17,600 +1,100 | +7% | +$203K |
|
28
Dollar General
DG
$23.9B
| $3.21M | 0.55% | +41,300 | New | +$3.21M |
|
29
Zillow
ZG
$19.7B
| $3.14M | 0.53% | 36,225 +27,825 | +331% | +$2.41M |
|
30
Polaris
PII
$3.18B
| $3.08M | 0.52% | +20,800 | New | +$3.08M |
|
31
Dollar Tree
DLTR
$22.8B
| $3.01M | 0.51% | +38,122 | New | +$3.01M |
|
32
Lowe's Companies
LOW
$145B
| $2.98M | 0.51% | 44,500 +39,500 | +790% | +$2.65M |
|
33
Home Depot
HD
$405B
| $2.97M | 0.5% | +26,700 | New | +$2.97M |
|
34
American Eagle Outfitters
AEO
$2.24B
| $2.87M | 0.49% | 166,900 +154,800 | +1,279% | +$2.67M |
|
35
Macerich
MAC
$4.65B
| $2.87M | 0.49% | +38,400 | New | +$2.87M |
|
|
AWAY
36
DELISTED
HOMEAWAY INC COM
AWAY
| $2.86M | 0.49% | 91,800 +14,300 | +18% | +$445K |
|
|
PLKI
37
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.81M | 0.48% | 46,766 +36,166 | +341% | +$2.17M |
|
|
ADT
38
DELISTED
ADT CORP
ADT
| $2.73M | 0.46% | +81,164 | New | +$2.73M |
|
39
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.72M | 0.46% | 172,383 +89,300 | +107% | +$1.41M |
|
40
Winnebago Industries
WGO
$1.01B
| $2.72M | 0.46% | +115,285 | New | +$2.72M |
|
41
HEICO Class A
HEI.A
$34.1B
| $2.71M | 0.46% | 53,328 +16,876 | +46% | +$857K |
|
42
Wendy's
WEN
$2.02B
| $2.67M | 0.45% | +237,046 | New | +$2.67M |
|
|
CLLS
43
Cellectis
CLLS
$258M
| $2.66M | 0.45% | 73,700 +62,552 | +561% | +$2.26M |
|
44
Thor Industries
THO
$5.79B
| $2.55M | 0.43% | +45,300 | New | +$2.55M |
|
45
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.51M | 0.43% | 232,616 +149,508 | +180% | +$1.61M |
|
46
NNN REIT
NNN
$8.1B
| $2.5M | 0.43% | +71,500 | New | +$2.5M |
|
|
CONN
47
DELISTED
Conn's Inc.
CONN
| $2.5M | 0.42% | +63,000 | New | +$2.5M |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.5M | 0.42% | +33,242 | New | +$2.5M |
|
|
49
PVH
PVH
$4.05B
| $2.48M | 0.42% | 21,500 -40,659 | -65% | -$4.68M |
|
50
Jack in the Box
JACK
$364M
| $2.46M | 0.42% | 27,900 +12,500 | +81% | +$1.1M |
|