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 | |
|---|---|---|---|---|---|---|
76
Fossil Group
FOSL
$162M
| $4.14M | 0.29% |
326,074
+310,976
| +2,060% | +$3.95M |
|
77
Highwoods Properties
HIW
$3.48B
| $4.11M | 0.29% |
+93,700
| New | +$4.11M |
|
78
PACCAR
PCAR
$53.6B
| $3.97M | 0.28% |
+90,008
| New | +$3.97M |
|
79
Quest Diagnostics
DGX
$20.2B
| $3.96M | 0.28% |
+39,479
| New | +$3.96M |
|
|
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.95M | 0.28% |
+338,800
| New | +$3.95M |
|
81
Ollie's Bargain Outlet
OLLI
$8.35B
| $3.95M | 0.28% |
+65,447
| New | +$3.95M |
|
82
Big 5 Sporting Goods
BGFV
$32.5M
| $3.69M | 0.26% |
+508,730
| New | +$3.69M |
|
|
FINL
83
DELISTED
Finish Line
FINL
| $3.6M | 0.26% |
+265,606
| New | +$3.6M |
|
|
COR
84
DELISTED
Coresite Realty Corporation
COR
| $3.51M | 0.25% |
+35,000
| New | +$3.51M |
|
85
CubeSmart
CUBE
$9.31B
| $3.5M | 0.25% |
124,100
+6,500
| +6% | +$183K |
|
86
Invitation Homes
INVH
$18.2B
| $3.43M | 0.24% |
150,400
-63,700
| -30% | -$1.45M |
|
87
Host Hotels & Resorts
HST
$12.1B
| $3.43M | 0.24% |
183,900
-36,900
| -17% | -$688K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $3.34M | 0.24% |
+24,564
| New | +$3.34M |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.34M | 0.24% |
158,917
+109,590
| +222% | +$2.3M |
|
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.23M | 0.23% |
248,424
+54,304
| +28% | +$706K |
|
91
COPT Defense Properties
CDP
$3.44B
| $3.22M | 0.23% |
124,600
-126,200
| -50% | -$3.26M |
|
|
BOJA
92
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.2M | 0.23% |
+231,286
| New | +$3.2M |
|
93
Acushnet Holdings
GOLF
$4.38B
| $3.19M | 0.23% |
+138,300
| New | +$3.19M |
|
|
PRTY
94
DELISTED
Party City Holdco Inc.
PRTY
| $3.15M | 0.22% |
201,774
+36,031
| +22% | +$562K |
|
95
Herbalife
HLF
$958M
| $3.14M | 0.22% |
+64,334
| New | +$3.14M |
|
|
TLRD
96
DELISTED
Tailored Brands, Inc.
TLRD
| $3.13M | 0.22% |
+125,004
| New | +$3.13M |
|
97
W.W. Grainger
GWW
$48.4B
| $3.11M | 0.22% |
11,009
-6,447
| -37% | -$1.82M |
|
98
Equinix
EQIX
$77.5B
| $3.09M | 0.22% |
7,400
+500
| +7% | +$209K |
|
|
DRE
99
DELISTED
Duke Realty Corp.
DRE
| $3.08M | 0.22% |
116,400
-126,700
| -52% | -$3.35M |
|
100
TJX Companies
TJX
$157B
| $3.02M | 0.22% |
+74,146
| New | +$3.02M |
|