LCM
Landscape Capital Management Portfolio holdings
AUM $1.27B
1-Year Return
24.78%
This Quarter Return
+0.56%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.41B
AUM Growth
+$282M
(+25%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 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 |
Tapestry
TPR
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.3M |
| 3 |
Lowe's Companies
LOW
|
+$19.6M |
| 4 |
Sherwin-Williams
SHW
|
+$16.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.31% |
| 2 | Real Estate | 7.73% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 4.7% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$62.1B
| – | – |
-2,143
| Closed | -$806K |
|
627
ReTo Eco-Solutions
RETO
$10.9M
| – | – |
-6
| Closed | -$426K |
|
628
RE/MAX Holdings
RMAX
$198M
| – | – |
-40,843
| Closed | -$1.98M |
|
629
Sabre
SABR
$726M
| – | – |
-31,663
| Closed | -$649K |
|
630
Sanmina
SANM
$6.19B
| – | – |
-28,056
| Closed | -$926K |
|
631
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-14,376
| Closed | -$270K |
|
632
Stepan Co
SCL
$1.11B
| – | – |
-3,577
| Closed | -$282K |
|
633
Sealed Air
SEE
$4.97B
| – | – |
-36,127
| Closed | -$1.78M |
|
|
SEVN
634
Seven Hills Realty Trust
SEVN
$164M
| – | – |
-12,107
| Closed | -$231K |
|
635
Shake Shack
SHAK
$3.98B
| – | – |
-61,792
| Closed | -$2.67M |
|
636
Shenandoah Telecom
SHEN
$776M
| – | – |
-5,193
| Closed | -$176K |
|
|
637
Sherwin-Williams
SHW
$87.3B
| – | – |
-123,600
| Closed | -$16.9M |
|
638
SiriusXM
SIRI
$7.79B
| – | – |
-26,108
| Closed | -$1.4M |
|
639
SITE Centers
SITC
$454M
| – | – |
-246,489
| Closed | -$2.85M |
|
640
J.M. Smucker
SJM
$11.2B
| – | – |
-12,310
| Closed | -$1.53M |
|
641
Schlumberger
SLB
$52B
| – | – |
-18,578
| Closed | -$1.25M |
|
642
Sun Life Financial
SLF
$33.1B
| – | – |
-6,954
| Closed | -$287K |
|
643
SLM Corp
SLM
$5.86B
| – | – |
-61,346
| Closed | -$693K |
|
|
644
ScottsMiracle-Gro
SMG
$3.46B
| – | – |
-123,923
| Closed | -$13.3M |
|
645
Semtech
SMTC
$5.4B
| – | – |
-9,513
| Closed | -$325K |
|
646
Sleep Number
SNBR
$200M
| – | – |
-18,999
| Closed | -$714K |
|
647
Suburban Propane Partners
SPH
$1.23B
| – | – |
-25,873
| Closed | -$627K |
|
648
E.W. Scripps
SSP
$251M
| – | – |
-28,245
| Closed | -$441K |
|
649
SSR Mining
SSRM
$4.42B
| – | – |
-31,090
| Closed | -$273K |
|
650
Shutterstock
SSTK
$764M
| – | – |
-61,735
| Closed | -$2.66M |
|