LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Yum! Brands
YUM
|
$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12.8M |
| 4 |
Five Below
FIVE
|
$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$56.4M |
| 2 |
Home Depot
HD
|
$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
$17.5M |
| 4 |
Carter's
CRI
|
$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $4.12M | 0.31% | 50,567 -14,377 | -22% | -$1.17M |
|
52
Columbia Sportswear
COLM
$3.05B
| $3.99M | 0.3% | +42,883 | New | +$3.99M |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $3.88M | 0.29% | 64,812 -67,279 | -51% | -$4.02M |
|
54
Delta Air Lines
DAL
$40.3B
| $3.87M | 0.29% | 66,829 +42,318 | +173% | +$2.45M |
|
55
Bloom Energy
BE
$12.4B
| $3.8M | 0.28% | +111,403 | New | +$3.8M |
|
|
FRGI
56
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.78M | 0.28% | 141,365 +55,376 | +64% | +$1.48M |
|
57
Macy's
M
$3.59B
| $3.77M | 0.28% | 108,561 +60,268 | +125% | +$2.09M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $3.73M | 0.28% | +71,273 | New | +$3.73M |
|
59
American Airlines Group
AAL
$8.82B
| $3.66M | 0.27% | 88,572 +38,317 | +76% | +$1.58M |
|
|
AAN.A
60
DELISTED
AARON'S INC CL-A
AAN.A
| $3.61M | 0.27% | 66,310 +25,217 | +61% | +$1.37M |
|
61
Gartner
IT
$19B
| $3.6M | 0.27% | +22,695 | New | +$3.6M |
|
62
Lennar Class B
LEN.B
$32.9B
| $3.57M | 0.26% | 92,626 -8,649 | -9% | -$333K |
|
|
EXPR
63
DELISTED
Express, Inc.
EXPR
| $3.55M | 0.26% | 321,247 -318,332 | -50% | -$3.52M |
|
64
AMC Networks
AMCX
$306M
| $3.54M | 0.26% | +53,338 | New | +$3.54M |
|
|
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.53M | 0.26% | +129,738 | New | +$3.53M |
|
|
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
| $3.49M | 0.26% | +10,833 | New | +$3.49M |
|
67
U-Haul Holding Co
UHAL
$10.8B
| $3.46M | 0.26% | 9,687 -7,215 | -43% | -$2.57M |
|
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $3.41M | 0.25% | 286,873 +32,166 | +13% | +$383K |
|
69
CVS Health
CVS
$92.8B
| $3.34M | 0.25% | +42,427 | New | +$3.34M |
|
70
Designer Brands
DBI
$181M
| $3.24M | 0.24% | 95,660 -410,124 | -81% | -$13.9M |
|
71
Electronic Arts
EA
$43B
| $3.21M | 0.24% | 26,672 +24,694 | +1,248% | +$2.98M |
|
72
NIO
NIO
$14.3B
| $3.21M | 0.24% | +459,180 | New | +$3.21M |
|
73
FedEx
FDX
$54.5B
| $3.08M | 0.23% | +12,798 | New | +$3.08M |
|
74
lululemon athletica
LULU
$24.2B
| $3.08M | 0.23% | 18,937 -77,142 | -80% | -$12.5M |
|
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.01M | 0.22% | 237,881 +17,429 | +8% | +$221K |
|