LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.05%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$996M
AUM Growth
+$996M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
605
New
294
Increased
81
Reduced
104
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$65.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.6M |
| 3 |
Walmart
WMT
|
$17.5M |
| 4 |
Home Depot
HD
|
$15.9M |
| 5 |
VF Corp
VFC
|
$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Under Armour Class C
UA
|
$28M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$16.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.5M |
| 5 |
Tapestry
TPR
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Real Estate | 10.45% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Texas Roadhouse
TXRH
$11.4B
| – | – |
-38,586
| Closed | -$1.97M |
|
|
602
Under Armour Class C
UA
$2.1B
| – | – |
-1,387,967
| Closed | -$28M |
|
603
Liberty All-Star Equity Fund
USA
$1.92B
| – | – |
-18,668
| Closed | -$106K |
|
604
Invesco California Value Municipal Income Trust
VCV
$488M
| – | – |
-50,556
| Closed | -$639K |
|
|
VLRS
605
Controladora Vuela Compañía de Aviación
VLRS
$709M
| – | – |
-12,130
| Closed | -$176K |
|