LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.13%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$734M
AUM Growth
+$734M
(+25%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
862
New
187
Increased
245
Reduced
189
Closed
240
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.96M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.92M |
| 2 |
Tractor Supply
TSCO
|
$6.53M |
| 3 |
Sally Beauty Holdings
SBH
|
$5.86M |
| 4 |
Under Armour
UAA
|
$5.63M |
| 5 |
Skechers
SKX
|
$5.19M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Real Estate | 9.76% |
| 3 | Communication Services | 5.64% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Skechers
SKX
$9.48B
| $2.29M | 0.31% | 17,099 -38,701 | -69% | -$5.19M |
|
52
Children's Place
PLCE
$112M
| $2.28M | 0.31% | 39,600 +3,500 | +10% | +$202K |
|
53
Best Buy
BBY
$15.6B
| $2.28M | 0.31% | +61,301 | New | +$2.28M |
|
54
Dine Brands
DIN
$368M
| $2.18M | 0.3% | +23,800 | New | +$2.18M |
|
|
FRAN
55
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.17M | 0.29% | 176,988 +6,488 | +4% | +$79.4K |
|
|
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.15M | 0.29% | 231,042 -346,958 | -60% | -$3.22M |
|
|
HYI
57
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $2.08M | 0.28% | 148,684 +34,884 | +31% | +$488K |
|
58
Cracker Barrel
CBRL
$1.33B
| $1.99M | 0.27% | +13,500 | New | +$1.99M |
|
59
Labcorp
LH
$23.1B
| $1.96M | 0.27% | 18,100 +16,200 | +853% | +$1.76M |
|
|
FRGI
60
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.94M | 0.26% | 42,653 +12,453 | +41% | +$565K |
|
61
PVH
PVH
$4.05B
| $1.93M | 0.26% | 18,900 -2,600 | -12% | -$265K |
|
|
TIVO
62
DELISTED
TIVO INC
TIVO
| $1.87M | 0.25% | +215,337 | New | +$1.87M |
|
63
Healthcare Realty
HR
$6.11B
| $1.86M | 0.25% | 75,700 +39,900 | +111% | +$978K |
|
64
PACCAR
PCAR
$52.5B
| $1.84M | 0.25% | 35,288 +1,488 | +4% | +$77.6K |
|
65
Wendy's
WEN
$2.02B
| $1.8M | 0.24% | 207,900 -29,146 | -12% | -$252K |
|
|
CLLS
66
Cellectis
CLLS
$258M
| $1.79M | 0.24% | 67,700 -6,000 | -8% | -$158K |
|
|
GBT
67
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.78M | 0.24% | +42,200 | New | +$1.78M |
|
68
Domino's
DPZ
$15.6B
| $1.76M | 0.24% | 16,300 +14,400 | +758% | +$1.55M |
|
|
BIG
69
DELISTED
Big Lots, Inc.
BIG
| $1.74M | 0.24% | +36,200 | New | +$1.74M |
|
70
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.71M | 0.23% | 173,440 -59,176 | -25% | -$584K |
|
71
BlackRock Debt Strategies Fund
DSU
$550M
| $1.69M | 0.23% | 506,336 +84,079 | +20% | +$281K |
|
72
W.W. Grainger
GWW
$48.5B
| $1.65M | 0.22% | +7,685 | New | +$1.65M |
|
|
EMD
73
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.63M | 0.22% | 122,343 +27,635 | +29% | +$368K |
|
74
Lennar Class B
LEN.B
$32.9B
| $1.63M | 0.22% | 41,100 +10,020 | +32% | +$397K |
|
75
Kroger
KR
$44.9B
| $1.62M | 0.22% | 44,900 +34,300 | +324% | +$1.24M |
|