LCM
Landscape Capital Management Portfolio holdings
AUM $1.27B
1-Year Return
24.78%
This Quarter Return
+0.56%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.41B
AUM Growth
+$282M
(+25%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
Tapestry
TPR
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.3M |
| 3 |
Lowe's Companies
LOW
|
+$19.6M |
| 4 |
Sherwin-Williams
SHW
|
+$16.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.31% |
| 2 | Real Estate | 7.73% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 4.7% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$3.43B
| $11.4M | 0.81% |
+574,113
| New | +$11.4M |
|
27
Dollar Tree
DLTR
$20B
| $11M | 0.79% |
+116,298
| New | +$11M |
|
28
Western Union
WU
$2.71B
| $10.9M | 0.78% |
568,255
+527,671
| +1,300% | +$10.1M |
|
29
Designer Brands
DBI
$216M
| $10.7M | 0.76% |
+477,232
| New | +$10.7M |
|
30
Dick's Sporting Goods
DKS
$20.2B
| $10.4M | 0.74% |
+297,458
| New | +$10.4M |
|
31
Urban Outfitters
URBN
$6.29B
| $9.94M | 0.71% |
+268,798
| New | +$9.94M |
|
32
Red Robin
RRGB
$123M
| $9.92M | 0.71% |
+170,963
| New | +$9.92M |
|
|
AAN.A
33
DELISTED
AARON'S INC CL-A
AAN.A
| $9.64M | 0.69% |
206,804
+184,306
| +819% | +$8.59M |
|
34
BJ's Restaurants
BJRI
$667M
| $9.32M | 0.66% |
207,600
+41,336
| +25% | +$1.86M |
|
35
Winnebago Industries
WGO
$951M
| $9.25M | 0.66% |
246,106
+153,016
| +164% | +$5.75M |
|
36
O'Reilly Automotive
ORLY
$88.5B
| $8.91M | 0.63% |
+540,075
| New | +$8.91M |
|
|
STAY
37
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.21M | 0.58% |
415,346
+348,525
| +522% | +$6.89M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $7.96M | 0.57% |
+164,396
| New | +$7.96M |
|
39
Columbia Sportswear
COLM
$2.97B
| $7.81M | 0.56% |
+102,226
| New | +$7.81M |
|
|
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.78M | 0.55% |
324,887
+78,808
| +32% | +$1.89M |
|
41
Alexandria Real Estate Equities
ARE
$14.8B
| $7.63M | 0.54% |
61,100
+43,800
| +253% | +$5.47M |
|
42
Texas Roadhouse
TXRH
$11B
| $7.5M | 0.53% |
+129,781
| New | +$7.5M |
|
43
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.15M | 0.51% |
109,276
-10,000
| -8% | -$654K |
|
44
Sturm, Ruger & Co
RGR
$634M
| $7.14M | 0.51% |
+135,946
| New | +$7.14M |
|
45
Fastenal
FAST
$54.5B
| $7.06M | 0.5% |
517,468
+359,388
| +227% | +$4.9M |
|
46
Deckers Outdoor
DECK
$17.6B
| $7.05M | 0.5% |
+469,962
| New | +$7.05M |
|
47
Simon Property Group
SPG
$59.5B
| $7.01M | 0.5% |
45,382
-9,393
| -17% | -$1.45M |
|
48
H&R Block
HRB
$6.88B
| $6.9M | 0.49% |
271,348
+104,753
| +63% | +$2.66M |
|
|
TCO
49
DELISTED
Taubman Centers Inc.
TCO
| $6.58M | 0.47% |
+115,600
| New | +$6.58M |
|
50
U-Haul Holding Co
UHAL
$10.7B
| $6.46M | 0.46% |
187,210
+73,750
| +65% | +$2.55M |
|