LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$884M
AUM Growth
-$140M
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
585
New
89
Increased
86
Reduced
125
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Tapestry
TPR
|
$12.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12M |
| 4 |
Lowe's Companies
LOW
|
$10.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$64.5M |
| 2 |
Under Armour Class C
UA
|
$42.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.1M |
| 4 |
GGP
GGP Inc.
GGP
|
$11.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.62% |
| 2 | Real Estate | 18.49% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.5% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.85B
| $4.32M | 0.49% |
139,655
-179,296
| -56% | -$5.54M |
|
52
Hyatt Hotels
H
$13.8B
| $4.27M | 0.48% |
+75,969
| New | +$4.27M |
|
|
SONC
53
DELISTED
Sonic Corp
SONC
| $4.27M | 0.48% |
161,020
-151,093
| -48% | -$4M |
|
54
Sunstone Hotel Investors
SHO
$1.81B
| $4.22M | 0.48% |
261,700
+225,989
| +633% | +$3.64M |
|
55
Steven Madden
SHOO
$2.2B
| $4.16M | 0.47% |
+156,209
| New | +$4.16M |
|
56
Empire State Realty Trust
ESRT
$1.35B
| $4.08M | 0.46% |
+196,300
| New | +$4.08M |
|
|
EDR
57
DELISTED
Education Realty Trust Inc
EDR
| $4.01M | 0.45% |
103,496
+63,296
| +157% | +$2.45M |
|
|
SGI
58
Somnigroup International Inc.
SGI
$18.3B
| $3.98M | 0.45% |
298,060
+133,656
| +81% | +$1.78M |
|
59
Kilroy Realty
KRC
$5.05B
| $3.94M | 0.45% |
52,356
-48,144
| -48% | -$3.62M |
|
60
Norwegian Cruise Line
NCLH
$11.6B
| $3.93M | 0.45% |
72,463
+47,814
| +194% | +$2.6M |
|
|
FRAN
61
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.87M | 0.44% |
+29,486
| New | +$3.87M |
|
62
Trex
TREX
$6.93B
| $3.86M | 0.44% |
228,204
+94,992
| +71% | +$1.61M |
|
|
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
| $3.8M | 0.43% |
+79,906
| New | +$3.8M |
|
64
First Industrial Realty Trust
FR
$6.92B
| $3.56M | 0.4% |
+124,200
| New | +$3.56M |
|
65
Wendy's
WEN
$1.97B
| $3.54M | 0.4% |
228,195
+48,078
| +27% | +$746K |
|
66
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.49M | 0.39% |
81,811
+64,614
| +376% | +$2.75M |
|
67
Domino's
DPZ
$15.7B
| $3.47M | 0.39% |
+16,391
| New | +$3.47M |
|
68
Red Robin
RRGB
$111M
| $3.39M | 0.38% |
51,908
+38,596
| +290% | +$2.52M |
|
|
LPT
69
DELISTED
Liberty Property Trust
LPT
| $3.23M | 0.37% |
79,300
+60,700
| +326% | +$2.47M |
|
70
Guess, Inc.
GES
$878M
| $3.12M | 0.35% |
244,369
+173,814
| +246% | +$2.22M |
|
71
Skechers
SKX
$9.5B
| $3M | 0.34% |
101,840
+66,200
| +186% | +$1.95M |
|
72
Sprouts Farmers Market
SFM
$13.6B
| $2.97M | 0.34% |
130,824
-130,557
| -50% | -$2.96M |
|
73
Best Buy
BBY
$16.1B
| $2.94M | 0.33% |
51,236
-75,318
| -60% | -$4.32M |
|
74
Prologis
PLD
$105B
| $2.84M | 0.32% |
48,400
-9,700
| -17% | -$569K |
|
75
iRobot
IRBT
$102M
| $2.81M | 0.32% |
+33,445
| New | +$2.81M |
|