LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+35.22%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$604M
AUM Growth
-$328M
(-35%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-65.84%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
690
New
123
Increased
76
Reduced
119
Closed
364
Top Buys
| 1 |
Burlington
BURL
|
+$10.9M |
| 2 |
FL
Foot Locker
FL
|
+$10.3M |
| 3 |
Planet Fitness
PLNT
|
+$10.1M |
| 4 |
United Parcel Service
UPS
|
+$9.62M |
| 5 |
Herbalife
HLF
|
+$9.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.12% |
| 2 | Real Estate | 19.38% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Staples | 6.65% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$8.12B
| $7.76M | 1.28% |
+79,420
| New | +$7.76M |
|
27
Charles Schwab
SCHW
$170B
| $7.58M | 1.26% |
+224,666
| New | +$7.58M |
|
28
Sunstone Hotel Investors
SHO
$1.79B
| $7.3M | 1.21% |
896,257
+614,124
| +218% | +$5M |
|
29
Walmart
WMT
$815B
| $7.01M | 1.16% |
+175,614
| New | +$7.01M |
|
30
Medifast
MED
$149M
| $6.99M | 1.16% |
+50,381
| New | +$6.99M |
|
31
Kohl's
KSS
$1.86B
| $6.85M | 1.13% |
+329,771
| New | +$6.85M |
|
32
Royalty Pharma
RPRX
$15.5B
| $5.94M | 0.98% |
+122,349
| New | +$5.94M |
|
33
Etsy
ETSY
$5.77B
| $5.47M | 0.91% |
51,500
+38,383
| +293% | +$4.08M |
|
34
Winnebago Industries
WGO
$1.02B
| $5.19M | 0.86% |
+77,959
| New | +$5.19M |
|
35
Children's Place
PLCE
$140M
| $5.19M | 0.86% |
+138,728
| New | +$5.19M |
|
36
Ross Stores
ROST
$49.6B
| $5M | 0.83% |
58,659
+37,158
| +173% | +$3.17M |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $4.96M | 0.82% |
261,886
+41,983
| +19% | +$795K |
|
38
LoveSac
LOVE
$283M
| $4.78M | 0.79% |
+182,386
| New | +$4.78M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $4.48M | 0.74% |
+288,996
| New | +$4.48M |
|
40
Shopify
SHOP
$190B
| $4.34M | 0.72% |
+45,760
| New | +$4.34M |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.19M | 0.69% |
165,242
+89,530
| +118% | +$2.27M |
|
42
Thor Industries
THO
$5.92B
| $4.17M | 0.69% |
+39,170
| New | +$4.17M |
|
43
Garmin
GRMN
$46.1B
| $4.16M | 0.69% |
+42,641
| New | +$4.16M |
|
44
Nu Skin
NUS
$570M
| $4.05M | 0.67% |
105,894
-41,678
| -28% | -$1.59M |
|
45
COPT Defense Properties
CDP
$3.44B
| $3.85M | 0.64% |
151,986
+92,521
| +156% | +$2.34M |
|
|
NXDT
46
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $3.81M | 0.63% |
361,985
-199,493
| -36% | -$2.1M |
|
47
Target
TGT
$41.6B
| $3.77M | 0.62% |
+31,458
| New | +$3.77M |
|
48
Warner Music
WMG
$17.6B
| $3.76M | 0.62% |
+127,339
| New | +$3.76M |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.62M | 0.6% |
225,873
+31,838
| +16% | +$510K |
|
50
Costco
COST
$431B
| $3.62M | 0.6% |
+11,928
| New | +$3.62M |
|