LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$884M
AUM Growth
-$140M
(-14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
585
New
89
Increased
86
Reduced
125
Closed
273
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Tapestry
TPR
|
$12.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12M |
| 4 |
Lowe's Companies
LOW
|
$10.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$64.5M |
| 2 |
Under Armour Class C
UA
|
$42.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.1M |
| 4 |
GGP
GGP Inc.
GGP
|
$11.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.62% |
| 2 | Real Estate | 18.49% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.5% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolverine World Wide
WWW
$2.59B
| $2.77M | 0.31% |
98,768
+57,925
| +142% | +$1.62M |
|
77
ScottsMiracle-Gro
SMG
$3.64B
| $2.73M | 0.31% |
+30,503
| New | +$2.73M |
|
78
Darden Restaurants
DRI
$24.5B
| $2.67M | 0.3% |
29,567
+349
| +1% | +$31.6K |
|
79
Buckle
BKE
$3.03B
| $2.61M | 0.3% |
+146,636
| New | +$2.61M |
|
|
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.5M | 0.28% |
+537,014
| New | +$2.5M |
|
81
Sleep Number
SNBR
$220M
| $2.47M | 0.28% |
69,671
-54,822
| -44% | -$1.95M |
|
82
Extra Space Storage
EXR
$31.3B
| $2.47M | 0.28% |
+31,617
| New | +$2.47M |
|
83
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $2.41M | 0.27% |
220,129
+65,310
| +42% | +$716K |
|
84
PACCAR
PCAR
$52B
| $2.41M | 0.27% |
54,765
-3,608
| -6% | -$159K |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 0.27% |
71,588
-7,292
| -9% | -$245K |
|
86
Zillow
Z
$21.3B
| $2.37M | 0.27% |
48,383
+31,503
| +187% | +$1.54M |
|
87
Digital Realty Trust
DLR
$55.7B
| $2.36M | 0.27% |
20,900
+11,200
| +115% | +$1.27M |
|
88
VF Corp
VFC
$5.86B
| $2.36M | 0.27% |
43,430
-196,078
| -82% | -$10.6M |
|
89
Western Union
WU
$2.86B
| $2.34M | 0.26% |
122,772
+59,350
| +94% | +$1.13M |
|
90
Boston Properties
BXP
$12.2B
| $2.33M | 0.26% |
18,900
-39,000
| -67% | -$4.8M |
|
91
Equity Residential
EQR
$25.5B
| $2.31M | 0.26% |
35,100
-85,400
| -71% | -$5.62M |
|
92
Adams Diversified Equity Fund
ADX
$2.62B
| $2.29M | 0.26% |
159,876
+18,336
| +13% | +$262K |
|
93
Cato Corp
CATO
$87.2M
| $2.21M | 0.25% |
+125,417
| New | +$2.21M |
|
94
Logitech
LOGI
$15.8B
| $2.16M | 0.24% |
+59,014
| New | +$2.16M |
|
95
United Parcel Service
UPS
$72.1B
| $2.12M | 0.24% |
19,135
+11,568
| +153% | +$1.28M |
|
|
RA
96
Brookfield Real Assets Income Fund
RA
$749M
| $2.1M | 0.24% |
90,684
-90,684
| -50% | -$2.1M |
|
|
WW
97
DELISTED
WW International
WW
| $2.09M | 0.24% |
+62,637
| New | +$2.09M |
|
98
Columbia Sportswear
COLM
$3.09B
| $2.06M | 0.23% |
35,388
+23,122
| +189% | +$1.34M |
|
99
Camping World
CWH
$1.12B
| $2.06M | 0.23% |
+66,622
| New | +$2.06M |
|
100
Sealed Air
SEE
$4.82B
| $2.01M | 0.23% |
45,000
| – | – |
|