LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Yum! Brands
YUM
|
$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12.8M |
| 4 |
Five Below
FIVE
|
$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$56.4M |
| 2 |
Home Depot
HD
|
$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
$17.5M |
| 4 |
Carter's
CRI
|
$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.2B
| $6.15M | 0.45% | 107,059 -11,312 | -10% | -$650K |
|
27
Medifast
MED
$154M
| $5.91M | 0.44% | 26,669 +2,419 | +10% | +$536K |
|
28
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.83M | 0.43% | +60,642 | New | +$5.83M |
|
29
Tanger
SKT
$3.87B
| $5.75M | 0.43% | 251,113 +198,725 | +379% | +$4.55M |
|
|
SONC
30
DELISTED
Sonic Corp
SONC
| $5.63M | 0.42% | +129,819 | New | +$5.63M |
|
31
TJX Companies
TJX
$152B
| $5.57M | 0.41% | 49,729 -62,177 | -56% | -$6.97M |
|
32
Garmin
GRMN
$46.5B
| $5.52M | 0.41% | 78,789 +54,989 | +231% | +$3.85M |
|
33
Cedar Fair
FUN
$2.3B
| $5.41M | 0.4% | 103,778 +63,968 | +161% | +$3.33M |
|
34
Carnival Corp
CCL
$43.2B
| $5.3M | 0.39% | +83,172 | New | +$5.3M |
|
35
AutoZone
AZO
$70.2B
| $5.21M | 0.39% | 6,710 -4,650 | -41% | -$3.61M |
|
36
Chegg
CHGG
$159M
| $5.14M | 0.38% | +180,738 | New | +$5.14M |
|
37
BlackRock Debt Strategies Fund
DSU
$550M
| $4.81M | 0.36% | 431,751 +94,622 | +28% | +$1.05M |
|
38
Intuit
INTU
$186B
| $4.78M | 0.35% | 21,003 -28,767 | -58% | -$6.54M |
|
39
Nike
NKE
$114B
| $4.75M | 0.35% | +56,043 | New | +$4.75M |
|
|
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.65M | 0.34% | 229,940 +154,288 | +204% | +$3.12M |
|
41
Lowe's Companies
LOW
$145B
| $4.62M | 0.34% | 40,218 -17,411 | -30% | -$2M |
|
42
Winnebago Industries
WGO
$1.01B
| $4.6M | 0.34% | 123,824 +57,030 | +85% | +$2.12M |
|
43
PayPal
PYPL
$67.1B
| $4.49M | 0.33% | 51,081 +992 | +2% | +$87.1K |
|
44
Zillow
Z
$20.4B
| $4.42M | 0.33% | 98,246 +93,373 | +1,916% | +$4.2M |
|
45
Alarm.com
ALRM
$2.93B
| $4.41M | 0.33% | +76,762 | New | +$4.41M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $4.39M | 0.32% | +34,014 | New | +$4.39M |
|
|
INST
47
DELISTED
Instructure, Inc.
INST
| $4.36M | 0.32% | +123,247 | New | +$4.36M |
|
48
AMC Entertainment Holdings
AMC
$1.44B
| $4.31M | 0.32% | 210,444 +157,180 | +295% | +$3.22M |
|
|
CTRL
49
DELISTED
Control4 Corporation
CTRL
| $4.31M | 0.32% | 125,536 +80,156 | +177% | +$2.75M |
|
50
Sleep Number
SNBR
$240M
| $4.21M | 0.31% | +114,396 | New | +$4.21M |
|