LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.05%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$996M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
605
New
294
Increased
81
Reduced
104
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$17.6M |
| 3 |
Walmart
WMT
|
+$17.5M |
| 4 |
Home Depot
HD
|
+$15.9M |
| 5 |
VF Corp
VFC
|
+$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Under Armour Class C
UA
|
+$28M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$16.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.5M |
| 5 |
Tapestry
TPR
|
+$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Real Estate | 10.45% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Skin
NUS
$570M
| $4.19M | 0.42% |
68,211
-7,284
| -10% | -$448K |
|
52
Starbucks
SBUX
$95.7B
| $4.13M | 0.41% |
+76,855
| New | +$4.13M |
|
53
Sealed Air
SEE
$4.86B
| $4.04M | 0.41% |
94,655
+49,655
| +110% | +$2.12M |
|
54
Abercrombie & Fitch
ANF
$4.49B
| $3.96M | 0.4% |
273,949
+186,196
| +212% | +$2.69M |
|
55
Wendy's
WEN
$1.92B
| $3.7M | 0.37% |
238,515
+10,320
| +5% | +$160K |
|
56
Sherwin-Williams
SHW
$93.6B
| $3.69M | 0.37% |
+30,930
| New | +$3.69M |
|
57
Cimpress
CMPR
$1.55B
| $3.67M | 0.37% |
37,614
+35,400
| +1,599% | +$3.46M |
|
58
Public Storage
PSA
$51.7B
| $3.67M | 0.37% |
+17,160
| New | +$3.67M |
|
59
Zumiez
ZUMZ
$364M
| $3.62M | 0.36% |
199,927
+162,018
| +427% | +$2.93M |
|
|
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.6M | 0.36% |
+115,003
| New | +$3.6M |
|
61
Live Nation Entertainment
LYV
$39.3B
| $3.41M | 0.34% |
+78,397
| New | +$3.41M |
|
62
Columbia Sportswear
COLM
$3.1B
| $3.41M | 0.34% |
55,297
+19,909
| +56% | +$1.23M |
|
63
Chegg
CHGG
$169M
| $3.39M | 0.34% |
228,656
+201,795
| +751% | +$2.99M |
|
64
Children's Place
PLCE
$140M
| $3.39M | 0.34% |
+28,669
| New | +$3.39M |
|
|
AIV
65
Aimco
AIV
$1.1B
| $3.33M | 0.33% |
569,016
-429,389
| -43% | -$2.51M |
|
|
GOOS
66
Canada Goose Holdings
GOOS
$1.47B
| $3.31M | 0.33% |
+161,075
| New | +$3.31M |
|
67
Five Below
FIVE
$8.34B
| $3.29M | 0.33% |
59,904
+42,374
| +242% | +$2.33M |
|
|
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.28M | 0.33% |
+163,977
| New | +$3.28M |
|
69
Ulta Beauty
ULTA
$23.3B
| $3.26M | 0.33% |
+14,401
| New | +$3.26M |
|
70
Deckers Outdoor
DECK
$17.4B
| $3.24M | 0.33% |
+283,866
| New | +$3.24M |
|
71
Qualcomm
QCOM
$173B
| $3.2M | 0.32% |
+61,780
| New | +$3.2M |
|
72
Topgolf Callaway Brands
MODG
$1.74B
| $3.16M | 0.32% |
+218,662
| New | +$3.16M |
|
73
F5
FFIV
$18.4B
| $3.1M | 0.31% |
+25,711
| New | +$3.1M |
|
74
Invitation Homes
INVH
$18.5B
| $3.09M | 0.31% |
+136,400
| New | +$3.09M |
|
|
LPT
75
DELISTED
Liberty Property Trust
LPT
| $3.06M | 0.31% |
74,600
-4,700
| -6% | -$193K |
|