LCM
Landscape Capital Management Portfolio holdings
AUM $1.27B
1-Year Return
24.78%
This Quarter Return
+0.56%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.41B
AUM Growth
+$282M
(+25%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
Tapestry
TPR
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.3M |
| 3 |
Lowe's Companies
LOW
|
+$19.6M |
| 4 |
Sherwin-Williams
SHW
|
+$16.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.31% |
| 2 | Real Estate | 7.73% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 4.7% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$63.9B
| $6.29M | 0.45% |
+82,916
| New | +$6.29M |
|
52
Tanger
SKT
$3.83B
| $5.96M | 0.42% |
+270,745
| New | +$5.96M |
|
53
Dropbox
DBX
$8.6B
| $5.82M | 0.41% |
+186,183
| New | +$5.82M |
|
54
United Parks & Resorts
PRKS
$2.84B
| $5.73M | 0.41% |
386,362
+262,536
| +212% | +$3.89M |
|
55
Cheesecake Factory
CAKE
$2.8B
| $5.6M | 0.4% |
116,081
-203,407
| -64% | -$9.81M |
|
56
Regency Centers
REG
$12.9B
| $5.42M | 0.39% |
91,900
+60,600
| +194% | +$3.57M |
|
57
Harley-Davidson
HOG
$3.63B
| $5.41M | 0.38% |
+126,079
| New | +$5.41M |
|
58
Guess, Inc.
GES
$870M
| $5.4M | 0.38% |
+260,475
| New | +$5.4M |
|
59
iRobot
IRBT
$126M
| $5.25M | 0.37% |
+81,789
| New | +$5.25M |
|
60
Empire State Realty Trust
ESRT
$1.32B
| $5.16M | 0.37% |
307,500
+150,500
| +96% | +$2.53M |
|
|
GOOS
61
Canada Goose Holdings
GOOS
$1.38B
| $5.12M | 0.36% |
153,211
+121,566
| +384% | +$4.06M |
|
62
Polaris
PII
$3.31B
| $5.12M | 0.36% |
+44,683
| New | +$5.12M |
|
63
VF Corp
VFC
$5.75B
| $5.09M | 0.36% |
+72,866
| New | +$5.09M |
|
|
ZAGG
64
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.95M | 0.35% |
405,456
+340,434
| +524% | +$4.15M |
|
65
Lennar Class B
LEN.B
$33.1B
| $4.87M | 0.35% |
107,521
-119,882
| -53% | -$5.43M |
|
66
Best Buy
BBY
$15.7B
| $4.86M | 0.35% |
+69,487
| New | +$4.86M |
|
67
Crocs
CROX
$4.24B
| $4.73M | 0.34% |
+291,019
| New | +$4.73M |
|
|
PEI
68
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.67M | 0.33% |
32,280
+4,408
| +16% | +$638K |
|
69
Nu Skin
NUS
$586M
| $4.56M | 0.32% |
+61,885
| New | +$4.56M |
|
|
FRGI
70
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.45M | 0.32% |
240,772
+113,234
| +89% | +$2.09M |
|
71
Cedar Fair
FUN
$2.44B
| $4.43M | 0.31% |
69,309
+23,381
| +51% | +$1.49M |
|
72
Sunstone Hotel Investors
SHO
$1.83B
| $4.25M | 0.3% |
279,500
+216,000
| +340% | +$3.29M |
|
|
SODA
73
DELISTED
SodaStream International Ltd
SODA
| $4.24M | 0.3% |
46,170
+15,723
| +52% | +$1.44M |
|
74
Fortune Brands Innovations
FBIN
$7.02B
| $4.2M | 0.3% |
83,348
+79,730
| +2,204% | +$4.01M |
|
75
iShares US Real Estate ETF
IYR
$3.66B
| $4.15M | 0.3% |
+55,000
| New | +$4.15M |
|