LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.13%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$734M
AUM Growth
+$734M
(+25%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
862
New
187
Increased
245
Reduced
189
Closed
240
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.96M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.92M |
| 2 |
Tractor Supply
TSCO
|
$6.53M |
| 3 |
Sally Beauty Holdings
SBH
|
$5.86M |
| 4 |
Under Armour
UAA
|
$5.63M |
| 5 |
Skechers
SKX
|
$5.19M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Real Estate | 9.76% |
| 3 | Communication Services | 5.64% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $4.17M | 0.57% | 18,700 +13,700 | +274% | +$3.05M |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $3.89M | 0.53% | 331,800 +315,600 | +1,948% | +$3.7M |
|
28
NNN REIT
NNN
$8.1B
| $3.73M | 0.51% | 102,700 +31,200 | +44% | +$1.13M |
|
29
Public Storage
PSA
$51.7B
| $3.53M | 0.48% | 16,700 -900 | -5% | -$190K |
|
30
Equity Residential
EQR
$25.3B
| $3.48M | 0.47% | 46,300 -3,500 | -7% | -$263K |
|
31
O'Reilly Automotive
ORLY
$88B
| $3.4M | 0.46% | 13,600 +5,200 | +62% | +$1.3M |
|
32
Ulta Beauty
ULTA
$22.1B
| $3.25M | 0.44% | 19,900 -9,600 | -33% | -$1.57M |
|
33
Advance Auto Parts
AAP
$3.66B
| $3.2M | 0.44% | 16,900 +9,400 | +125% | +$1.78M |
|
34
Walmart
WMT
$774B
| $3.2M | 0.44% | +49,357 | New | +$3.2M |
|
35
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $3.18M | 0.43% | +140,000 | New | +$3.18M |
|
36
Yum! Brands
YUM
$40.8B
| $3.15M | 0.43% | 39,341 -12,259 | -24% | -$980K |
|
37
Jack in the Box
JACK
$364M
| $2.99M | 0.41% | 38,770 +10,870 | +39% | +$837K |
|
38
Bath & Body Works
BBWI
$6.18B
| $2.96M | 0.4% | +32,800 | New | +$2.96M |
|
39
Dollar General
DG
$23.9B
| $2.94M | 0.4% | 40,600 -700 | -2% | -$50.7K |
|
40
Ameriprise Financial
AMP
$48.5B
| $2.81M | 0.38% | +25,700 | New | +$2.81M |
|
|
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.78M | 0.38% | 56,800 +43,800 | +337% | +$2.15M |
|
42
Dick's Sporting Goods
DKS
$17B
| $2.74M | 0.37% | +55,190 | New | +$2.74M |
|
43
Macerich
MAC
$4.65B
| $2.71M | 0.37% | 35,300 -3,100 | -8% | -$238K |
|
44
Texas Roadhouse
TXRH
$11.5B
| $2.68M | 0.37% | 72,100 +59,400 | +468% | +$2.21M |
|
|
AAN.A
45
DELISTED
AARON'S INC CL-A
AAN.A
| $2.59M | 0.35% | +71,600 | New | +$2.59M |
|
|
MW
46
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.56M | 0.35% | 60,144 -24,856 | -29% | -$1.06M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $2.53M | 0.35% | 31,300 +28,400 | +979% | +$2.3M |
|
|
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.51M | 0.34% | +274,200 | New | +$2.51M |
|
|
SONC
49
DELISTED
Sonic Corp
SONC
| $2.49M | 0.34% | 108,271 +46,671 | +76% | +$1.07M |
|
50
Netflix
NFLX
$513B
| $2.33M | 0.32% | 22,600 +16,200 | +253% | +$1.67M |
|