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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$15.3B
| – | – |
-51,105
| Closed | -$11.9M |
|
577
Brinker International
EAT
$6.88B
| – | – |
-510,217
| Closed | -$18.4M |
|
578
eHealth
EHTH
$115M
| – | – |
-15,110
| Closed | -$216K |
|
|
ELME
579
Elme Communities
ELME
$1.51B
| – | – |
-52,300
| Closed | -$1.43M |
|
580
Evolus
EOLS
$475M
| – | – |
-70,776
| Closed | -$639K |
|
581
Equity Residential
EQR
$25.2B
| – | – |
-8,000
| Closed | -$493K |
|
582
Fastenal
FAST
$54.3B
| – | – |
-517,468
| Closed | -$7.06M |
|
583
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-83,348
| Closed | -$4.2M |
|
|
584
Five Below
FIVE
$8.05B
| – | – |
-372,067
| Closed | -$27.3M |
|
|
FL
585
DELISTED
Foot Locker
FL
| – | – |
-286,632
| Closed | -$13.1M |
|
586
First Industrial Realty Trust
FR
$6.77B
| – | – |
-26,700
| Closed | -$780K |
|
587
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-11,740
| Closed | -$609K |
|
588
W.W. Grainger
GWW
$47.5B
| – | – |
-11,009
| Closed | -$3.11M |
|
589
Hyatt Hotels
H
$13.6B
| – | – |
-182,555
| Closed | -$13.9M |
|
590
Highwoods Properties
HIW
$3.44B
| – | – |
-93,700
| Closed | -$4.11M |
|
591
HealthEquity
HQY
$7.88B
| – | – |
-11,838
| Closed | -$717K |
|
592
H&R Block
HRB
$6.73B
| – | – |
-271,348
| Closed | -$6.9M |
|
593
Haverty Furniture Companies
HVT
$380M
| – | – |
-17,096
| Closed | -$344K |
|
594
MarineMax
HZO
$545M
| – | – |
-134,209
| Closed | -$2.61M |
|
595
Invitation Homes
INVH
$18.4B
| – | – |
-150,400
| Closed | -$3.43M |
|
596
iQIYI
IQ
$2.52B
| – | – |
-162,266
| Closed | -$2.52M |
|
597
iRobot
IRBT
$114M
| – | – |
-81,789
| Closed | -$5.25M |
|
|
598
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-237,461
| Closed | -$28.9M |
|
599
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
-55,000
| Closed | -$4.15M |
|
|
KF
600
Korea Fund
KF
$120M
| – | – |
-7,358
| Closed | -$300K |
|