LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$884M
AUM Growth
-$140M
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
585
New
89
Increased
86
Reduced
125
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Tapestry
TPR
|
$12.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12M |
| 4 |
Lowe's Companies
LOW
|
$10.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$64.5M |
| 2 |
Under Armour Class C
UA
|
$42.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.1M |
| 4 |
GGP
GGP Inc.
GGP
|
$11.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.62% |
| 2 | Real Estate | 18.49% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.5% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$11.3B
| $6.49M | 0.73% |
84,442
+7,695
| +10% | +$592K |
|
27
Yum! Brands
YUM
$40.8B
| $6.43M | 0.73% |
87,154
-39,634
| -31% | -$2.92M |
|
28
PVH
PVH
$4.1B
| $6.28M | 0.71% |
54,880
+18,443
| +51% | +$2.11M |
|
29
Regency Centers
REG
$13.2B
| $6.25M | 0.71% |
99,848
-95,752
| -49% | -$6M |
|
30
PayPal
PYPL
$65.3B
| $6.25M | 0.71% |
116,447
+17,339
| +17% | +$931K |
|
31
Designer Brands
DBI
$209M
| $6.21M | 0.7% |
350,920
+282,286
| +411% | +$5M |
|
32
Host Hotels & Resorts
HST
$12B
| $6.04M | 0.68% |
+330,800
| New | +$6.04M |
|
33
Dillards
DDS
$8.92B
| $5.88M | 0.67% |
101,889
+86,054
| +543% | +$4.96M |
|
34
COPT Defense Properties
CDP
$3.44B
| $5.83M | 0.66% |
166,500
+62,400
| +60% | +$2.19M |
|
|
AIV
35
Aimco
AIV
$1.1B
| $5.72M | 0.65% |
998,405
+707,141
| +243% | +$4.05M |
|
36
UDR
UDR
$12.8B
| $5.58M | 0.63% |
+143,300
| New | +$5.58M |
|
37
Urban Edge Properties
UE
$2.64B
| $5.57M | 0.63% |
+234,551
| New | +$5.57M |
|
38
Technology Select Sector SPDR Fund
XLK
$84.8B
| $5.47M | 0.62% |
+100,000
| New | +$5.47M |
|
39
Dollar Tree
DLTR
$19.9B
| $5.1M | 0.58% |
72,883
+13,164
| +22% | +$920K |
|
40
Healthpeak Properties
DOC
$12.8B
| $5.06M | 0.57% |
+158,400
| New | +$5.06M |
|
41
Thor Industries
THO
$5.97B
| $4.96M | 0.56% |
47,434
-69,024
| -59% | -$7.21M |
|
42
EQT Corp
EQT
$31.8B
| $4.8M | 0.54% |
+150,579
| New | +$4.8M |
|
43
CubeSmart
CUBE
$9.36B
| $4.76M | 0.54% |
197,800
+42,600
| +27% | +$1.02M |
|
44
Nu Skin
NUS
$574M
| $4.74M | 0.54% |
75,495
+37,100
| +97% | +$2.33M |
|
45
Sun Communities
SUI
$16.1B
| $4.6M | 0.52% |
52,400
-29,500
| -36% | -$2.59M |
|
46
Capri Holdings
CPRI
$2.47B
| $4.54M | 0.51% |
125,156
+31,398
| +33% | +$1.14M |
|
47
Bloomin' Brands
BLMN
$601M
| $4.48M | 0.51% |
210,962
+112,711
| +115% | +$2.39M |
|
|
MIK
48
DELISTED
Michaels Stores, Inc
MIK
| $4.47M | 0.51% |
241,554
+128,352
| +113% | +$2.38M |
|
49
O'Reilly Automotive
ORLY
$89.8B
| $4.39M | 0.5% |
301,005
+208,665
| +226% | +$3.04M |
|
50
Whirlpool
WHR
$5.3B
| $4.35M | 0.49% |
22,718
+11,276
| +99% | +$2.16M |
|