LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.13%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$734M
AUM Growth
+$734M
(+25%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
862
New
187
Increased
245
Reduced
189
Closed
240
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.96M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.92M |
| 2 |
Tractor Supply
TSCO
|
$6.53M |
| 3 |
Sally Beauty Holdings
SBH
|
$5.86M |
| 4 |
Under Armour
UAA
|
$5.63M |
| 5 |
Skechers
SKX
|
$5.19M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Real Estate | 9.76% |
| 3 | Communication Services | 5.64% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Select Medical
SEM
$1.61B
| – | – | -31,900 | Closed | -$517K |
|
852
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -126,308 | Closed | -$1.9M |
|
853
SK Telecom
SKM
$8.27B
| – | – | -8,700 | Closed | -$216K |
|
854
StoneX
SNEX
$5.33B
| – | – | -14,550 | Closed | -$484K |
|
855
Spirit AeroSystems
SPR
$4.88B
| – | – | -9,400 | Closed | -$518K |
|
856
SpartanNash
SPTN
$907M
| – | – | -14,900 | Closed | -$485K |
|
857
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| – | – | -23,040 | Closed | -$315K |
|
858
Sun Communities
SUI
$15.9B
| – | – | -8,600 | Closed | -$532K |
|
|
TDF
859
Templeton Dragon Fund
TDF
$284M
| – | – | -28,622 | Closed | -$710K |
|
|
TGI
860
DELISTED
Triumph Group
TGI
| – | – | -7,200 | Closed | -$475K |
|
861
Toll Brothers
TOL
$13.4B
| – | – | -13,032 | Closed | -$498K |
|
862
TripAdvisor
TRIP
$2.02B
| – | – | -12,300 | Closed | -$1.07M |
|