LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+5.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$375M
AUM Growth
+$171M
(+84%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
44.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
816
New
299
Increased
99
Reduced
108
Closed
309
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
PVH
PVH
|
$5.86M |
| 3 |
Deckers Outdoor
DECK
|
$4.17M |
| 4 |
Prologis
PLD
|
$3.94M |
| 5 |
Estee Lauder
EL
|
$3.79M |
Top Sells
| 1 |
LendingClub
LC
|
$1.68M |
| 2 |
Navient
NAVI
|
$1.45M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$1.38M |
| 4 |
Pricesmart
PSMT
|
$1.31M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 27.42% |
| 2 | Real Estate | 13.33% |
| 3 | Technology | 7.43% |
| 4 | Industrials | 6.14% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack in the Box
JACK
$382M
| $1.48M | 0.39% |
+15,400
| New | +$1.48M |
|
52
Whirlpool
WHR
$5.29B
| $1.48M | 0.39% |
7,300
+3,300
| +83% | +$667K |
|
|
DFRG
53
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.45M | 0.39% |
+72,117
| New | +$1.45M |
|
|
PPS
54
DELISTED
Post Properties
PPS
| $1.41M | 0.38% |
24,700
+4,600
| +23% | +$262K |
|
|
CHUY
55
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.38M | 0.37% |
+61,094
| New | +$1.38M |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $1.37M | 0.37% |
17,800
+3,000
| +20% | +$231K |
|
|
ACC
57
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | 0.36% |
+31,100
| New | +$1.33M |
|
58
iShares MSCI Taiwan ETF
EWT
$6.31B
| $1.31M | 0.35% |
+41,542
| New | +$1.31M |
|
59
Regis Corp
RGS
$60.3M
| $1.31M | 0.35% |
+3,997
| New | +$1.31M |
|
60
U-Haul Holding Co
UHAL
$11B
| $1.3M | 0.35% |
+39,380
| New | +$1.3M |
|
|
AVP
61
DELISTED
Avon Products, Inc.
AVP
| $1.29M | 0.35% |
+162,000
| New | +$1.29M |
|
|
MGI
62
DELISTED
MoneyGram International, Inc. New
MGI
| $1.25M | 0.33% |
145,096
+124,196
| +594% | +$1.07M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $1.22M | 0.33% |
46,000
+13,700
| +42% | +$364K |
|
64
Cato Corp
CATO
$92.9M
| $1.21M | 0.32% |
30,662
+11,162
| +57% | +$442K |
|
65
Cedar Fair
FUN
$2.47B
| $1.19M | 0.32% |
20,776
+15,176
| +271% | +$871K |
|
66
Dine Brands
DIN
$362M
| $1.18M | 0.31% |
+11,008
| New | +$1.18M |
|
67
General Motors
GM
$55.1B
| $1.18M | 0.31% |
+31,400
| New | +$1.18M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.31% |
+17,059
| New | +$1.16M |
|
69
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $1.16M | 0.31% |
+50,714
| New | +$1.16M |
|
|
NTRI
70
DELISTED
NutriSystem, Inc.
NTRI
| $1.13M | 0.3% |
+56,355
| New | +$1.13M |
|
71
Sunstone Hotel Investors
SHO
$1.81B
| $1.12M | 0.3% |
67,200
-22,000
| -25% | -$367K |
|
72
iShares China Large-Cap ETF
FXI
$6.7B
| $1.1M | 0.29% |
24,875
+10,828
| +77% | +$481K |
|
73
Red Robin
RRGB
$108M
| $1.1M | 0.29% |
12,600
+3,500
| +38% | +$304K |
|
74
Angi Inc
ANGI
$813M
| $1.09M | 0.29% |
18,585
+13,055
| +236% | +$766K |
|
|
HME
75
DELISTED
HOME PROPERTIES, INC
HME
| $1.05M | 0.28% |
+15,100
| New | +$1.05M |
|