LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.24%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$128M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
840
New
353
Increased
150
Reduced
99
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 2 |
Progressive
PGR
|
+$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.1M |
| 4 |
Cheesecake Factory
CAKE
|
+$15.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Top Sells
| 1 |
VF Corp
VFC
|
+$18.4M |
| 2 |
Walmart
WMT
|
+$17.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$16M |
| 4 |
Home Depot
HD
|
+$13.6M |
| 5 |
Dollar Tree
DLTR
|
+$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Real Estate | 9.8% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.27% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Edwards Lifesciences
EW
$46B
| – | – |
-25,857
| Closed | -$942K |
|
777
Five Below
FIVE
$8.05B
| – | – |
-59,904
| Closed | -$3.29M |
|
778
1-800-Flowers.com
FLWS
$326M
| – | – |
-25,760
| Closed | -$254K |
|
779
Fabrinet
FN
$12.9B
| – | – |
-13,744
| Closed | -$509K |
|
780
First Industrial Realty Trust
FR
$6.77B
| – | – |
-35,200
| Closed | -$1.06M |
|
781
Flotek Industries
FTK
$331M
| – | – |
-6,989
| Closed | -$195K |
|
782
Fortinet
FTNT
$62B
| – | – |
-235,240
| Closed | -$1.69M |
|
783
Genesco
GCO
$355M
| – | – |
-159,429
| Closed | -$4.24M |
|
784
Guess, Inc.
GES
$868M
| – | – |
-147,887
| Closed | -$2.52M |
|
785
Graham Holdings Company
GHC
$4.97B
| – | – |
-2,721
| Closed | -$1.59M |
|
786
Globant
GLOB
$2.52B
| – | – |
-5,976
| Closed | -$239K |
|
787
GameStop
GME
$11.1B
| – | – |
-451,484
| Closed | -$2.33M |
|
788
Gogo Inc
GOGO
$1.38B
| – | – |
-17,964
| Closed | -$212K |
|
789
Acushnet Holdings
GOLF
$4.37B
| – | – |
-82,120
| Closed | -$1.46M |
|
790
Group 1 Automotive
GPI
$6.09B
| – | – |
-29,806
| Closed | -$2.16M |
|
791
Goodyear
GT
$2.45B
| – | – |
-20,012
| Closed | -$665K |
|
792
Hyatt Hotels
H
$13.6B
| – | – |
-15,805
| Closed | -$977K |
|
793
Hologic
HOLX
$14.6B
| – | – |
-21,348
| Closed | -$783K |
|
794
Hercules Capital
HTGC
$3.51B
| – | – |
-20,218
| Closed | -$261K |
|
795
Hubbell
HUBB
$24B
| – | – |
-4,252
| Closed | -$493K |
|
796
Interactive Brokers
IBKR
$28.2B
| – | – |
-70,348
| Closed | -$792K |
|
797
Intuit
INTU
$183B
| – | – |
-6,368
| Closed | -$905K |
|
798
iRobot
IRBT
$114M
| – | – |
-10,212
| Closed | -$787K |
|
799
Invesco
IVZ
$9.88B
| – | – |
-42,920
| Closed | -$1.5M |
|
|
800
iShares Russell 2000 Growth ETF
IWO
$12.8B
| – | – |
-89,327
| Closed | -$16M |
|