LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+10.16%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.2B
AUM Growth
-$209M
(-15%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
660
New
212
Increased
119
Reduced
175
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 5 |
Carter's
CRI
|
+$13.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 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 |
McDonald's
MCD
|
+$22M |
Sector Composition
| 1 | Consumer Discretionary | 31.34% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$73B
| $7.62M | 0.64% |
+11,360
| New | +$7.62M |
|
27
Technology Select Sector SPDR Fund
XLK
$86.7B
| $7.59M | 0.63% |
109,276
| – | – |
|
28
Royal Caribbean
RCL
$95.9B
| $7.5M | 0.63% |
+72,402
| New | +$7.5M |
|
|
SODA
29
DELISTED
SodaStream International Ltd
SODA
| $7.13M | 0.6% |
83,558
+37,388
| +81% | +$3.19M |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $6.84M | 0.57% |
132,091
-32,305
| -20% | -$1.67M |
|
31
Wendy's
WEN
$1.88B
| $6.78M | 0.57% |
394,414
-961,712
| -71% | -$16.5M |
|
32
Nu Skin
NUS
$589M
| $6.63M | 0.55% |
84,845
+22,960
| +37% | +$1.8M |
|
|
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.56M | 0.55% |
+164,800
| New | +$6.56M |
|
34
Netflix
NFLX
$512B
| $6.22M | 0.52% |
15,898
+8,908
| +127% | +$3.49M |
|
35
Monro
MNRO
$527M
| $6.22M | 0.52% |
107,039
+89,200
| +500% | +$5.18M |
|
|
LL
36
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.2M | 0.52% |
+254,413
| New | +$6.2M |
|
37
Costco
COST
$425B
| $6.09M | 0.51% |
29,150
-53,581
| -65% | -$11.2M |
|
38
U-Haul Holding Co
UHAL
$11B
| $6.02M | 0.5% |
169,020
-18,190
| -10% | -$648K |
|
39
Capri Holdings
CPRI
$2.54B
| $5.99M | 0.5% |
+89,861
| New | +$5.99M |
|
40
Restaurant Brands International
QSR
$20.8B
| $5.97M | 0.5% |
98,943
-172,281
| -64% | -$10.4M |
|
41
Kohl's
KSS
$1.78B
| $5.93M | 0.5% |
+81,334
| New | +$5.93M |
|
42
BJ's Restaurants
BJRI
$706M
| $5.87M | 0.49% |
97,852
-109,748
| -53% | -$6.58M |
|
|
EXPR
43
DELISTED
Express, Inc.
EXPR
| $5.85M | 0.49% |
+31,979
| New | +$5.85M |
|
44
Norwegian Cruise Line
NCLH
$12.1B
| $5.59M | 0.47% |
+118,371
| New | +$5.59M |
|
|
GAP
45
The Gap, Inc.
GAP
$9.03B
| $5.58M | 0.47% |
+172,136
| New | +$5.58M |
|
46
Target
TGT
$41.5B
| $5.56M | 0.46% |
73,074
+47,128
| +182% | +$3.59M |
|
47
Logitech
LOGI
$16B
| $5.52M | 0.46% |
125,794
+100,459
| +397% | +$4.41M |
|
48
Dollar Tree
DLTR
$20.3B
| $5.52M | 0.46% |
64,944
-51,354
| -44% | -$4.36M |
|
49
Lowe's Companies
LOW
$153B
| $5.51M | 0.46% |
57,629
+43,068
| +296% | +$4.12M |
|
50
Shake Shack
SHAK
$4.12B
| $5.4M | 0.45% |
+81,646
| New | +$5.4M |
|