LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
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
+$154M
(+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 | |
|---|---|---|---|---|---|---|
826
Regis Corp
RGS
$70.8M
| – | – |
-3,897
| Closed | -$1.29M |
|
827
Rockwell Automation
ROK
$38.8B
| – | – |
-1,422
| Closed | -$236K |
|
828
Shake Shack
SHAK
$4.06B
| – | – |
-81,646
| Closed | -$5.4M |
|
829
Steven Madden
SHOO
$2.26B
| – | – |
-215,375
| Closed | -$7.62M |
|
830
Sherwin-Williams
SHW
$89.8B
| – | – |
-67,923
| Closed | -$9.23M |
|
831
Signet Jewelers
SIG
$3.73B
| – | – |
-164,438
| Closed | -$9.17M |
|
832
Skechers
SKX
$9.49B
| – | – |
-90,929
| Closed | -$2.73M |
|
|
833
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-210,246
| Closed | -$17.5M |
|
834
Snap
SNAP
$12.4B
| – | – |
-17,604
| Closed | -$230K |
|
835
Sportsman's Warehouse
SPWH
$117M
| – | – |
-97,575
| Closed | -$500K |
|
|
FNSR
836
DELISTED
Finisar Corp
FNSR
| – | – |
-17,495
| Closed | -$315K |
|
837
Scholar Rock
SRRK
$3.04B
| – | – |
-15,488
| Closed | -$242K |
|
838
Neuronetics
STIM
$207M
| – | – |
-13,825
| Closed | -$368K |
|
839
Sun Communities
SUI
$16.3B
| – | – |
-2,600
| Closed | -$254K |
|
|
TDF
840
Templeton Dragon Fund
TDF
$292M
| – | – |
-12,043
| Closed | -$257K |
|
841
TriNet
TNET
$3.35B
| – | – |
-4,331
| Closed | -$242K |
|
842
Trex
TREX
$6.48B
| – | – |
-54,716
| Closed | -$1.71M |
|
843
Trade Desk
TTD
$22.1B
| – | – |
-25,570
| Closed | -$240K |
|
844
Texas Instruments
TXN
$166B
| – | – |
-9,335
| Closed | -$1.03M |
|
845
UnitedHealth
UNH
$319B
| – | – |
-4,276
| Closed | -$1.05M |
|
846
Urban Outfitters
URBN
$6.07B
| – | – |
-53,736
| Closed | -$2.39M |
|
847
VICI Properties
VICI
$35.4B
| – | – |
-12,583
| Closed | -$260K |
|
848
Voyager Therapeutics
VYGR
$232M
| – | – |
-10,504
| Closed | -$205K |
|
849
Wendy's
WEN
$1.84B
| – | – |
-394,414
| Closed | -$6.78M |
|
850
John Wiley & Sons Class A
WLY
$2.19B
| – | – |
-7,936
| Closed | -$495K |
|