LCM
Landscape Capital Management Portfolio holdings
AUM $1.27B
1-Year Return
24.78%
This Quarter Return
+0.56%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.41B
AUM Growth
+$282M
(+25%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 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 |
Tapestry
TPR
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.3M |
| 3 |
Lowe's Companies
LOW
|
+$19.6M |
| 4 |
Sherwin-Williams
SHW
|
+$16.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.31% |
| 2 | Real Estate | 7.73% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 4.7% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Goldman Sachs
GS
$238B
| – | – |
-2,436
| Closed | -$621K |
|
802
GSK
GSK
$80.6B
| – | – |
-22,503
| Closed | -$998K |
|
803
Home Depot
HD
$421B
| – | – |
-25,416
| Closed | -$4.82M |
|
804
Hecla Mining
HL
$7.6B
| – | – |
-41,861
| Closed | -$166K |
|
805
HNI Corp
HNI
$2.08B
| – | – |
-9,024
| Closed | -$348K |
|
806
Home BancShares
HOMB
$5.79B
| – | – |
-37,660
| Closed | -$876K |
|
807
Anywhere Real Estate
HOUS
$809M
| – | – |
-12,681
| Closed | -$336K |
|
808
Hilltop Holdings
HTH
$2.14B
| – | – |
-13,201
| Closed | -$334K |
|
809
HUB Group
HUBG
$2.25B
| – | – |
-9,368
| Closed | -$224K |
|