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 | |
|---|---|---|---|---|---|---|
801
Ross Stores
ROST
$50B
| – | – |
-11,600
| Closed | -$611K |
|
802
Red Robin
RRGB
$111M
| – | – |
-12,600
| Closed | -$1.1M |
|
803
Sanmina
SANM
$6.39B
| – | – |
-23,284
| Closed | -$563K |
|
804
SAP
SAP
$317B
| – | – |
-3,600
| Closed | -$260K |
|
805
Scholastic
SCHL
$622M
| – | – |
-12,019
| Closed | -$492K |
|
806
SolarEdge
SEDG
$2.03B
| – | – |
-39,042
| Closed | -$856K |
|
807
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-78,100
| Closed | -$2.75M |
|
808
Skywest
SKYW
$4.87B
| – | – |
-30,746
| Closed | -$449K |
|
809
Sleep Number
SNBR
$222M
| – | – |
-60,100
| Closed | -$2.07M |
|
|
SOR
810
Source Capital
SOR
$366M
| – | – |
-3,283
| Closed | -$241K |
|
|
811
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-143,511
| Closed | -$29.6M |
|
812
Shutterstock
SSTK
$730M
| – | – |
-9,300
| Closed | -$639K |
|
|
STEW
813
SRH Total Return Fund
STEW
$1.79B
| – | – |
-11,514
| Closed | -$99K |
|
814
Teradata
TDC
$1.94B
| – | – |
-5,200
| Closed | -$230K |
|
815
TE Connectivity
TEL
$61.6B
| – | – |
-10,600
| Closed | -$759K |
|
816
Hanover Insurance
THG
$6.49B
| – | – |
-7,803
| Closed | -$566K |
|
817
Thomson Reuters
TRI
$80.6B
| – | – |
-14,913
| Closed | -$691K |
|
|
TWO
818
Two Harbors Investment
TWO
$1.08B
| – | – |
-1,875
| Closed | -$159K |
|
819
Texas Instruments
TXN
$170B
| – | – |
-7,100
| Closed | -$406K |
|
820
Usana Health Sciences
USNA
$580M
| – | – |
-8,200
| Closed | -$456K |
|
821
United Therapeutics
UTHR
$17.2B
| – | – |
-5,000
| Closed | -$862K |
|
822
Western Digital
WDC
$31.4B
| – | – |
-5,557
| Closed | -$382K |
|
|
823
Welltower
WELL
$112B
| – | – |
-74,600
| Closed | -$5.77M |
|
824
WisdomTree
WT
$2.02B
| – | – |
-12,300
| Closed | -$264K |
|
825
Xerox
XRX
$488M
| – | – |
-5,844
| Closed | -$198K |
|