LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+10.16%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.2B
AUM Growth
-$209M
(-15%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
660
New
212
Increased
119
Reduced
175
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 5 |
Carter's
CRI
|
+$13.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 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 |
McDonald's
MCD
|
+$22M |
Sector Composition
| 1 | Consumer Discretionary | 31.34% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
76
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.92M | 0.24% |
+138,036
| New | +$2.92M |
|
77
J. Jill
JILL
$276M
| $2.91M | 0.24% |
+74,149
| New | +$2.91M |
|
78
Bath & Body Works
BBWI
$5.87B
| $2.9M | 0.24% |
+97,278
| New | +$2.9M |
|
|
CHS
79
DELISTED
Chicos FAS, Inc.
CHS
| $2.88M | 0.24% |
+353,217
| New | +$2.88M |
|
|
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.87M | 0.24% |
52,426
+39,447
| +304% | +$2.16M |
|
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $2.87M | 0.24% |
220,452
-27,972
| -11% | -$364K |
|
82
Skechers
SKX
$9.5B
| $2.73M | 0.23% |
90,929
+85,665
| +1,627% | +$2.57M |
|
83
Winnebago Industries
WGO
$1.02B
| $2.71M | 0.23% |
66,794
-179,312
| -73% | -$7.28M |
|
84
Herbalife
HLF
$1.02B
| $2.66M | 0.22% |
49,505
-14,829
| -23% | -$796K |
|
85
Dillards
DDS
$9.03B
| $2.63M | 0.22% |
+27,802
| New | +$2.63M |
|
86
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $2.58M | 0.22% |
246,852
-36,317
| -13% | -$380K |
|
87
Children's Place
PLCE
$140M
| $2.54M | 0.21% |
+20,988
| New | +$2.54M |
|
|
VSI
88
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.52M | 0.21% |
362,806
-58,245
| -14% | -$405K |
|
|
APTX
89
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.52M | 0.21% |
+104,050
| New | +$2.52M |
|
90
Cedar Fair
FUN
$2.41B
| $2.51M | 0.21% |
39,810
-29,499
| -43% | -$1.86M |
|
91
Fossil Group
FOSL
$165M
| $2.51M | 0.21% |
93,241
-232,833
| -71% | -$6.26M |
|
92
PACCAR
PCAR
$51.6B
| $2.49M | 0.21% |
60,272
-29,736
| -33% | -$1.23M |
|
|
FRGI
93
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.47M | 0.21% |
85,989
-154,783
| -64% | -$4.44M |
|
94
Urban Outfitters
URBN
$6.55B
| $2.39M | 0.2% |
53,736
-215,062
| -80% | -$9.58M |
|
|
ZAGG
95
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.38M | 0.2% |
137,550
-267,906
| -66% | -$4.64M |
|
96
Invesco Value Municipal Income Trust
IIM
$558M
| $2.37M | 0.2% |
167,940
+92,186
| +122% | +$1.3M |
|
97
Floor & Decor
FND
$9.42B
| $2.31M | 0.19% |
+46,788
| New | +$2.31M |
|
98
Best Buy
BBY
$16.3B
| $2.29M | 0.19% |
30,705
-38,782
| -56% | -$2.89M |
|
99
ServiceNow
NOW
$195B
| $2.18M | 0.18% |
12,611
+2,967
| +31% | +$512K |
|
100
O'Reilly Automotive
ORLY
$90.3B
| $2.16M | 0.18% |
118,620
-421,455
| -78% | -$7.69M |
|