LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+10.16%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.2B
AUM Growth
-$209M
(-15%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
660
New
212
Increased
119
Reduced
175
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 5 |
Carter's
CRI
|
+$13.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 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 |
McDonald's
MCD
|
+$22M |
Sector Composition
| 1 | Consumer Discretionary | 31.34% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.3B
| $5.05M | 0.42% |
41,369
-3,314
| -7% | -$405K |
|
52
Planet Fitness
PLNT
$8.63B
| $4.82M | 0.4% |
+109,666
| New | +$4.82M |
|
53
Alaska Air
ALK
$7.23B
| $4.61M | 0.39% |
76,369
+41,123
| +117% | +$2.48M |
|
54
CarMax
KMX
$9.14B
| $4.46M | 0.37% |
61,244
+38,653
| +171% | +$2.82M |
|
55
Lennar Class B
LEN.B
$34.1B
| $4.32M | 0.36% |
106,541
-980
| -0.9% | -$39.8K |
|
56
CarGurus
CARG
$3.56B
| $4.21M | 0.35% |
+121,049
| New | +$4.21M |
|
57
PayPal
PYPL
$64.8B
| $4.17M | 0.35% |
50,089
-32,827
| -40% | -$2.73M |
|
|
AVLR
58
DELISTED
Avalara, Inc.
AVLR
| $4.11M | 0.34% |
+76,966
| New | +$4.11M |
|
|
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.05M | 0.34% |
58,627
-277,045
| -83% | -$19.1M |
|
60
Topgolf Callaway Brands
MODG
$1.7B
| $3.97M | 0.33% |
+209,330
| New | +$3.97M |
|
61
Crocs
CROX
$4.58B
| $3.96M | 0.33% |
224,593
-66,426
| -23% | -$1.17M |
|
62
Medifast
MED
$153M
| $3.88M | 0.32% |
24,250
-2,801
| -10% | -$449K |
|
|
NEW
63
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $3.85M | 0.32% |
+17,993
| New | +$3.85M |
|
64
Thor Industries
THO
$5.79B
| $3.84M | 0.32% |
+39,378
| New | +$3.84M |
|
65
BlackRock Debt Strategies Fund
DSU
$548M
| $3.77M | 0.31% |
337,129
+184,028
| +120% | +$2.06M |
|
|
FSD
66
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.74M | 0.31% |
253,981
+141,341
| +125% | +$2.08M |
|
|
NTRI
67
DELISTED
NutriSystem, Inc.
NTRI
| $3.57M | 0.3% |
+92,652
| New | +$3.57M |
|
|
HUYA
68
Huya Inc
HUYA
$774M
| $3.54M | 0.3% |
+107,661
| New | +$3.54M |
|
69
Acushnet Holdings
GOLF
$4.44B
| $3.24M | 0.27% |
132,580
-5,720
| -4% | -$140K |
|
70
Dollar General
DG
$23B
| $3.19M | 0.27% |
+32,331
| New | +$3.19M |
|
71
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $3.12M | 0.26% |
254,707
+38,341
| +18% | +$469K |
|
|
POLY
72
DELISTED
Plantronics, Inc.
POLY
| $3.1M | 0.26% |
+40,640
| New | +$3.1M |
|
73
Carvana
CVNA
$51.4B
| $3.06M | 0.26% |
73,542
+7,288
| +11% | +$303K |
|
|
PVTL
74
DELISTED
Pivotal Software, Inc.
PVTL
| $3.04M | 0.25% |
+125,114
| New | +$3.04M |
|
75
MillerKnoll
MLKN
$1.4B
| $3.04M | 0.25% |
+89,542
| New | +$3.04M |
|