LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.24%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$128M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
840
New
353
Increased
150
Reduced
99
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 2 |
Progressive
PGR
|
+$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.1M |
| 4 |
Cheesecake Factory
CAKE
|
+$15.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Top Sells
| 1 |
VF Corp
VFC
|
+$18.4M |
| 2 |
Walmart
WMT
|
+$17.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$16M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Dollar Tree
DLTR
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Real Estate | 9.8% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.27% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $6.75M | 0.6% |
72,587
-48,203
| -40% | -$4.48M |
|
|
DRE
27
DELISTED
Duke Realty Corp.
DRE
| $6.62M | 0.59% |
243,100
+157,300
| +183% | +$4.28M |
|
28
Wendy's
WEN
$1.89B
| $6.5M | 0.58% |
395,839
+157,324
| +66% | +$2.58M |
|
|
WW
29
DELISTED
WW International
WW
| $6.26M | 0.56% |
141,358
+93,658
| +196% | +$4.15M |
|
30
Advanced Micro Devices
AMD
$253B
| $6.15M | 0.55% |
+598,199
| New | +$6.15M |
|
31
BJ's Restaurants
BJRI
$742M
| $6.05M | 0.54% |
+166,264
| New | +$6.05M |
|
32
Camping World
CWH
$1.11B
| $5.38M | 0.48% |
+120,198
| New | +$5.38M |
|
33
Brixmor Property Group
BRX
$8.5B
| $5.3M | 0.47% |
283,900
+261,451
| +1,165% | +$4.88M |
|
34
Winnebago Industries
WGO
$1.02B
| $5.18M | 0.46% |
93,090
+67,175
| +259% | +$3.74M |
|
35
Invitation Homes
INVH
$18.5B
| $5.05M | 0.45% |
214,100
+77,700
| +57% | +$1.83M |
|
|
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.02M | 0.45% |
246,079
-141,262
| -36% | -$2.88M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.99M | 0.44% |
+39,300
| New | +$4.99M |
|
|
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.97M | 0.44% |
27,872
-3,748
| -12% | -$668K |
|
|
39
Home Depot
HD
$418B
| $4.82M | 0.43% |
25,416
-71,851
| -74% | -$13.6M |
|
40
Dine Brands
DIN
$365M
| $4.6M | 0.41% |
+90,713
| New | +$4.6M |
|
41
Costco
COST
$431B
| $4.56M | 0.41% |
+24,512
| New | +$4.56M |
|
42
Chipotle Mexican Grill
CMG
$52.9B
| $4.38M | 0.39% |
+758,300
| New | +$4.38M |
|
43
Host Hotels & Resorts
HST
$12B
| $4.38M | 0.39% |
220,800
-47,300
| -18% | -$939K |
|
44
H&R Block
HRB
$6.97B
| $4.37M | 0.39% |
166,595
-18,858
| -10% | -$494K |
|
45
Wayfair
W
$11.3B
| $4.32M | 0.38% |
+53,774
| New | +$4.32M |
|
46
U-Haul Holding Co
UHAL
$10.9B
| $4.29M | 0.38% |
113,460
-29,010
| -20% | -$1.1M |
|
47
W.W. Grainger
GWW
$47.7B
| $4.12M | 0.37% |
17,456
-20,437
| -54% | -$4.83M |
|
48
Public Storage
PSA
$51.7B
| $3.94M | 0.35% |
18,835
+1,675
| +10% | +$350K |
|
49
Thor Industries
THO
$5.92B
| $3.77M | 0.34% |
+25,024
| New | +$3.77M |
|
50
lululemon athletica
LULU
$19.6B
| $3.71M | 0.33% |
+47,244
| New | +$3.71M |
|