LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$589M
AUM Growth
+$589M
(+57%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
861
New
354
Increased
232
Reduced
87
Closed
186
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Tractor Supply
TSCO
|
$9.88M |
| 3 |
Simon Property Group
SPG
|
$9.26M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.92M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Welltower
WELL
|
$5.77M |
| 3 |
Prologis
PLD
|
$5.47M |
| 4 |
PVH
PVH
|
$4.68M |
| 5 |
Deckers Outdoor
DECK
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 26.62% |
| 2 | Real Estate | 11.62% |
| 3 | Communication Services | 5.09% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.8B
| $2.4M | 0.41% | +120,800 | New | +$2.4M |
|
52
Children's Place
PLCE
$112M
| $2.36M | 0.4% | 36,100 +11,300 | +46% | +$739K |
|
|
FRAN
53
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.3M | 0.39% | 170,500 +143,500 | +531% | +$1.93M |
|
54
iShares MSCI Singapore ETF
EWS
$792M
| $2.28M | 0.39% | 180,981 +125,525 | +226% | +$1.58M |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.24M | 0.38% | 32,400 +20,859 | +181% | +$1.44M |
|
56
DiamondRock Hospitality
DRH
$1.75B
| $2.23M | 0.38% | 174,200 +112,600 | +183% | +$1.44M |
|
57
PACCAR
PCAR
$52.5B
| $2.16M | 0.37% | 33,800 -19,400 | -36% | -$1.24M |
|
58
BJ's Restaurants
BJRI
$742M
| $2.13M | 0.36% | 44,050 -15,679 | -26% | -$760K |
|
|
BOJA
59
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.13M | 0.36% | +89,100 | New | +$2.13M |
|
60
Western Union
WU
$2.8B
| $2.11M | 0.36% | 103,791 -24,109 | -19% | -$490K |
|
|
TUMI
61
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.1M | 0.36% | +102,400 | New | +$2.1M |
|
|
KKD
62
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.07M | 0.35% | 107,700 +2,206 | +2% | +$42.5K |
|
|
CAB
63
DELISTED
Cabela's Inc
CAB
| $2.01M | 0.34% | +40,200 | New | +$2.01M |
|
|
SGI
64
Somnigroup International Inc.
SGI
$17.6B
| $1.98M | 0.34% | 30,000 +23,200 | +341% | +$1.53M |
|
65
Seres Therapeutics
MCRB
$166M
| $1.93M | 0.33% | +46,500 | New | +$1.93M |
|
66
TJX Companies
TJX
$152B
| $1.93M | 0.33% | +29,100 | New | +$1.93M |
|
67
Douglas Emmett
DEI
$2.71B
| $1.9M | 0.32% | 70,500 -2,400 | -3% | -$64.6K |
|
68
O'Reilly Automotive
ORLY
$88B
| $1.9M | 0.32% | 8,400 -600 | -7% | -$136K |
|
69
Sunstone Hotel Investors
SHO
$1.8B
| $1.9M | 0.32% | 126,308 +59,108 | +88% | +$887K |
|
70
Pricesmart
PSMT
$3.3B
| $1.89M | 0.32% | +20,700 | New | +$1.89M |
|
71
Carter's
CRI
$1.04B
| $1.85M | 0.31% | +17,400 | New | +$1.85M |
|
72
Boston Properties
BXP
$11.5B
| $1.84M | 0.31% | 15,200 +1,100 | +8% | +$133K |
|
|
SONC
73
DELISTED
Sonic Corp
SONC
| $1.77M | 0.3% | 61,600 +5,638 | +10% | +$162K |
|
|
HYI
74
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $1.75M | 0.3% | 113,800 +76,910 | +208% | +$1.18M |
|
75
Alexandria Real Estate Equities
ARE
$14.1B
| $1.74M | 0.3% | 19,900 +2,200 | +12% | +$192K |
|