LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.24%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$128M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
840
New
353
Increased
150
Reduced
99
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 2 |
Progressive
PGR
|
+$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.1M |
| 4 |
Cheesecake Factory
CAKE
|
+$15.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Top Sells
| 1 |
VF Corp
VFC
|
+$18.4M |
| 2 |
Walmart
WMT
|
+$17.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$16M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Dollar Tree
DLTR
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Real Estate | 9.8% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.27% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Target
TGT
$41.6B
| – | – |
-153,798
| Closed | -$9.08M |
|
627
Tenet Healthcare
THC
$17.1B
| – | – |
-41,621
| Closed | -$684K |
|
628
Titan Machinery
TITN
$466M
| – | – |
-30,222
| Closed | -$469K |
|
629
Tennant Co
TNC
$1.54B
| – | – |
-3,137
| Closed | -$208K |
|
630
TriNet
TNET
$3.48B
| – | – |
-11,023
| Closed | -$371K |
|
631
Tractor Supply
TSCO
$31.8B
| – | – |
-886,595
| Closed | -$11.2M |
|
632
Toro Company
TTC
$7.82B
| – | – |
-32,099
| Closed | -$1.99M |
|
633
TherapeuticsMD
TXMD
$12.8M
| – | – |
-978
| Closed | -$259K |
|
634
Texas Instruments
TXN
$168B
| – | – |
-10,894
| Closed | -$977K |
|
635
Tyler Technologies
TYL
$24B
| – | – |
-5,842
| Closed | -$1.02M |
|
636
Universal Health Services
UHS
$12.1B
| – | – |
-10,456
| Closed | -$1.16M |
|
637
Ulta Beauty
ULTA
$23.4B
| – | – |
-14,401
| Closed | -$3.26M |
|
638
United Parcel Service
UPS
$71.7B
| – | – |
-2,888
| Closed | -$347K |
|
639
Urban Outfitters
URBN
$6.43B
| – | – |
-29,907
| Closed | -$715K |
|
640
Invesco Bond Fund
VBF
$179M
| – | – |
-10,579
| Closed | -$212K |
|
|
641
VF Corp
VFC
$6.05B
| – | – |
-306,983
| Closed | -$18.4M |
|
642
Vipshop
VIPS
$8.95B
| – | – |
-122,727
| Closed | -$1.08M |
|
643
Vodafone
VOD
$28.6B
| – | – |
-31,078
| Closed | -$884K |
|
644
Viasat
VSAT
$4.28B
| – | – |
-10,331
| Closed | -$664K |
|
645
Workday
WDAY
$60.5B
| – | – |
-15,298
| Closed | -$1.61M |
|
646
WEX
WEX
$6.04B
| – | – |
-4,552
| Closed | -$511K |
|
|
647
Walmart
WMT
$818B
| – | – |
-672,090
| Closed | -$17.5M |
|
648
WisdomTree
WT
$2.08B
| – | – |
-64,528
| Closed | -$657K |
|
649
Dentsply Sirona
XRAY
$2.78B
| – | – |
-4,440
| Closed | -$266K |
|
650
Zimmer Biomet
ZBH
$20.7B
| – | – |
-13,538
| Closed | -$1.54M |
|