LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$589M
AUM Growth
+$214M
(+57%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
861
New
354
Increased
232
Reduced
87
Closed
186
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Tractor Supply
TSCO
|
$9.88M |
| 3 |
Simon Property Group
SPG
|
$9.26M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.92M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Welltower
WELL
|
$5.77M |
| 3 |
Prologis
PLD
|
$5.47M |
| 4 |
PVH
PVH
|
$4.68M |
| 5 |
Deckers Outdoor
DECK
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 26.62% |
| 2 | Real Estate | 11.62% |
| 3 | Communication Services | 5.09% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cedar Fair
FUN
$2.45B
| – | – |
-20,776
| Closed | -$1.19M |
|
777
iShares China Large-Cap ETF
FXI
$6.72B
| – | – |
-24,875
| Closed | -$1.1M |
|
778
General Motors
GM
$55B
| – | – |
-31,400
| Closed | -$1.18M |
|
779
GSK
GSK
$80.3B
| – | – |
-5,200
| Closed | -$300K |
|
780
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-3,300
| Closed | -$462K |
|
781
Hilton Worldwide
HLT
$64.9B
| – | – |
-3,567
| Closed | -$317K |
|
782
Intel
INTC
$107B
| – | – |
-8,700
| Closed | -$272K |
|
783
Interpublic Group of Companies
IPG
$9.85B
| – | – |
-24,800
| Closed | -$549K |
|
784
Integer Holdings
ITGR
$3.74B
| – | – |
-9,672
| Closed | -$510K |
|
|
JNPR
785
DELISTED
Juniper Networks
JNPR
| – | – |
-37,851
| Closed | -$855K |
|
786
St. Joe Company
JOE
$3.03B
| – | – |
-10,897
| Closed | -$202K |
|
787
Kellanova
K
$27.6B
| – | – |
-4,473
| Closed | -$277K |
|
788
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-21,600
| Closed | -$338K |
|
789
Kohl's
KSS
$1.85B
| – | – |
-26,200
| Closed | -$2.05M |
|
790
LendingClub
LC
$1.89B
| – | – |
-4,040
| Closed | -$397K |
|
791
La-Z-Boy
LZB
$1.47B
| – | – |
-62,373
| Closed | -$1.75M |
|
792
Macy's
M
$4.57B
| – | – |
-23,400
| Closed | -$1.52M |
|
793
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-2,600
| Closed | -$209K |
|
794
MakeMyTrip
MMYT
$9.58B
| – | – |
-17,163
| Closed | -$377K |
|
795
Morningstar
MORN
$10.8B
| – | – |
-3,222
| Closed | -$241K |
|
796
Movado Group
MOV
$426M
| – | – |
-88,000
| Closed | -$2.51M |
|
797
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-4,400
| Closed | -$238K |
|
798
ServiceNow
NOW
$195B
| – | – |
-7,500
| Closed | -$591K |
|
799
Insperity
NSP
$2B
| – | – |
-21,200
| Closed | -$554K |
|
800
NetApp
NTAP
$24B
| – | – |
-5,700
| Closed | -$202K |
|