LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.05%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$996M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
605
New
294
Increased
81
Reduced
104
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$65.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.6M |
| 3 |
Walmart
WMT
|
$17.5M |
| 4 |
Home Depot
HD
|
$15.9M |
| 5 |
VF Corp
VFC
|
$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Under Armour Class C
UA
|
$28M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$16.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.5M |
| 5 |
Tapestry
TPR
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Real Estate | 10.45% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DiamondRock Hospitality
DRH
$1.76B
| $6.22M | 0.63% |
+568,439
| New | +$6.22M |
|
27
AutoZone
AZO
$70.6B
| $5.86M | 0.59% |
+9,851
| New | +$5.86M |
|
28
American Eagle Outfitters
AEO
$3.26B
| $5.53M | 0.56% |
386,666
+296,006
| +327% | +$4.23M |
|
|
HIBB
29
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.52M | 0.55% |
+387,341
| New | +$5.52M |
|
30
PVH
PVH
$4.22B
| $5.49M | 0.55% |
43,542
-11,338
| -21% | -$1.43M |
|
31
Regency Centers
REG
$13.4B
| $5.35M | 0.54% |
86,200
-13,648
| -14% | -$847K |
|
32
U-Haul Holding Co
UHAL
$11.2B
| $5.34M | 0.54% |
+142,470
| New | +$5.34M |
|
33
Fastenal
FAST
$55.1B
| $5.34M | 0.54% |
+468,600
| New | +$5.34M |
|
34
Wolverine World Wide
WWW
$2.59B
| $5.33M | 0.54% |
184,890
+86,122
| +87% | +$2.48M |
|
35
Domino's
DPZ
$15.7B
| $5.29M | 0.53% |
26,648
+10,257
| +63% | +$2.04M |
|
36
Kroger
KR
$44.8B
| $5.24M | 0.53% |
261,269
+186,551
| +250% | +$3.74M |
|
|
GAP
37
The Gap, Inc.
GAP
$8.83B
| $5.24M | 0.53% |
+177,358
| New | +$5.24M |
|
|
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.98M | 0.5% |
31,620
-9,200
| -23% | -$1.45M |
|
39
Host Hotels & Resorts
HST
$12B
| $4.96M | 0.5% |
268,100
-62,700
| -19% | -$1.16M |
|
40
H&R Block
HRB
$6.85B
| $4.91M | 0.49% |
185,453
+45,798
| +33% | +$1.21M |
|
41
New York Times
NYT
$9.6B
| $4.77M | 0.48% |
243,176
+201,077
| +478% | +$3.94M |
|
42
Western Union
WU
$2.86B
| $4.75M | 0.48% |
247,422
+124,650
| +102% | +$2.39M |
|
43
Alexandria Real Estate Equities
ARE
$14.5B
| $4.58M | 0.46% |
+38,500
| New | +$4.58M |
|
44
Simon Property Group
SPG
$59.5B
| $4.57M | 0.46% |
28,381
-53,839
| -65% | -$8.67M |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| $4.57M | 0.46% |
40,800
+27,100
| +198% | +$3.03M |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.54M | 0.46% |
+3,965
| New | +$4.54M |
|
47
PayPal
PYPL
$65.2B
| $4.48M | 0.45% |
69,941
-46,506
| -40% | -$2.98M |
|
48
Urban Edge Properties
UE
$2.67B
| $4.46M | 0.45% |
184,700
-49,851
| -21% | -$1.2M |
|
49
COPT Defense Properties
CDP
$3.46B
| $4.35M | 0.44% |
132,499
-34,001
| -20% | -$1.12M |
|
50
Genesco
GCO
$360M
| $4.24M | 0.43% |
+159,429
| New | +$4.24M |
|