LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.57%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$735M
AUM Growth
+$735M
(+7.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,034
New
197
Increased
131
Reduced
189
Closed
390
Top Buys
| 1 |
Progressive
PGR
|
$15.5M |
| 2 |
Burlington
BURL
|
$13.6M |
| 3 |
Royal Caribbean
RCL
|
$12.7M |
| 4 |
Boyd Gaming
BYD
|
$11.5M |
| 5 |
BJs Wholesale Club
BJ
|
$11.5M |
Top Sells
| 1 |
Five Below
FIVE
|
$13.2M |
| 2 |
H&R Block
HRB
|
$12.3M |
| 3 |
Deckers Outdoor
DECK
|
$12M |
| 4 |
VF Corp
VFC
|
$11M |
| 5 |
Sonos
SONO
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.04% |
| 2 | Consumer Staples | 20.37% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 7.55% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $2.33M | 0.32% | +23,515 | New | +$2.33M |
|
77
Funko
FNKO
$189M
| $2.31M | 0.31% | 244,508 +44,206 | +22% | +$417K |
|
78
LoveSac
LOVE
$278M
| $2.26M | 0.31% | +78,159 | New | +$2.26M |
|
79
Albertsons Companies
ACI
$10.9B
| $2.21M | 0.3% | 106,267 -17,204 | -14% | -$357K |
|
80
World Acceptance Corp
WRLD
$934M
| $2.16M | 0.29% | 25,946 -1,556 | -6% | -$130K |
|
81
Acushnet Holdings
GOLF
$4.5B
| $2.16M | 0.29% | 42,395 +18,122 | +75% | +$923K |
|
82
WD-40
WDFC
$2.92B
| $2.05M | 0.28% | 11,526 +5,512 | +92% | +$981K |
|
83
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2M | 0.27% | 173,769 +34,446 | +25% | +$397K |
|
84
Energizer
ENR
$1.88B
| $1.99M | 0.27% | 57,284 -93,538 | -62% | -$3.25M |
|
85
Grocery Outlet
GO
$1.78B
| $1.97M | 0.27% | 69,709 -48,451 | -41% | -$1.37M |
|
|
CNH
86
CNH Industrial
CNH
$14.3B
| $1.96M | 0.27% | +128,588 | New | +$1.96M |
|
87
Bath & Body Works
BBWI
$6.18B
| $1.87M | 0.25% | +51,002 | New | +$1.87M |
|
|
88
Deckers Outdoor
DECK
$17.7B
| $1.85M | 0.25% | 4,122 -26,713 | -87% | -$12M |
|
89
Oxford Industries
OXM
$658M
| $1.83M | 0.25% | 17,370 +9,700 | +126% | +$1.02M |
|
90
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.25% | +14,423 | New | +$1.83M |
|
91
AutoNation
AN
$8.26B
| $1.82M | 0.25% | 13,523 +7,421 | +122% | +$997K |
|
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.76M | 0.24% | 224,871 +97,643 | +77% | +$763K |
|
93
MSC Industrial Direct
MSM
$5.02B
| $1.76M | 0.24% | 20,894 +11,930 | +133% | +$1M |
|
94
WIX.com
WIX
$7.85B
| $1.74M | 0.24% | 17,401 -1,915 | -10% | -$191K |
|
95
Leslie's
LESL
$61.7M
| $1.72M | 0.23% | 156,518 +73,288 | +88% | +$807K |
|
96
GoPro
GPRO
$247M
| $1.72M | 0.23% | 341,725 +170,761 | +100% | +$859K |
|
97
Signet Jewelers
SIG
$3.62B
| $1.68M | 0.23% | +21,568 | New | +$1.68M |
|
98
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.67M | 0.23% | 139,508 +52,468 | +60% | +$627K |
|
99
Royce Value Trust
RVT
$1.92B
| $1.62M | 0.22% | 119,600 +63,884 | +115% | +$867K |
|
100
Humana
HUM
$36.5B
| $1.62M | 0.22% | +3,342 | New | +$1.62M |
|