LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-14.64%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.22B
AUM Growth
-$135M
(-10%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
Closed
237
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.22M |
| 5 |
Tapestry
TPR
|
+$6.39M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.2M |
| 2 |
Yum! Brands
YUM
|
+$16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$11.5M |
| 5 |
Western Union
WU
|
+$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 6.84% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Expeditors International
EXPD
$16.7B
| – | – |
-6,727
| Closed | -$495K |
|
1002
FirstCash
FCFS
$6.57B
| – | – |
-4,509
| Closed | -$370K |
|
1003
First Hawaiian
FHB
$3.21B
| – | – |
-11,666
| Closed | -$317K |
|
1004
First Horizon
FHN
$11.5B
| – | – |
-21,483
| Closed | -$371K |
|
1005
FNB Corp
FNB
$5.9B
| – | – |
-24,010
| Closed | -$305K |
|
1006
Fossil Group
FOSL
$167M
| – | – |
-10,971
| Closed | -$255K |
|
1007
General Dynamics
GD
$88.7B
| – | – |
-2,318
| Closed | -$475K |
|
1008
Guess, Inc.
GES
$872M
| – | – |
-45,955
| Closed | -$1.04M |
|
1009
Graham Holdings Company
GHC
$5.13B
| – | – |
-356
| Closed | -$206K |
|
1010
General Mills
GIS
$27.1B
| – | – |
-10,115
| Closed | -$434K |
|
1011
Galapagos
GLPG
$2.14B
| – | – |
-4,869
| Closed | -$547K |
|
1012
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-6,515
| Closed | -$230K |
|
|
GOOS
1013
Canada Goose Holdings
GOOS
$1.42B
| – | – |
-27,271
| Closed | -$1.76M |
|
1014
Global Payments
GPN
$21B
| – | – |
-3,394
| Closed | -$432K |
|
1015
GoPro
GPRO
$316M
| – | – |
-124,942
| Closed | -$900K |
|
|
HES
1016
DELISTED
Hess
HES
| – | – |
-3,332
| Closed | -$239K |
|
1017
Honda
HMC
$44.3B
| – | – |
-57,784
| Closed | -$1.74M |
|
1018
Hologic
HOLX
$14.8B
| – | – |
-9,667
| Closed | -$396K |
|
1019
HealthEquity
HQY
$7.96B
| – | – |
-12,543
| Closed | -$1.18M |
|
1020
Hershey
HSY
$37.6B
| – | – |
-4,824
| Closed | -$492K |
|
1021
Integra LifeSciences
IART
$1.21B
| – | – |
-4,212
| Closed | -$277K |
|
1022
Intuit
INTU
$184B
| – | – |
-21,003
| Closed | -$4.78M |
|
1023
Invesco
IVZ
$10.1B
| – | – |
-11,901
| Closed | -$272K |
|
1024
Johnson & Johnson
JNJ
$430B
| – | – |
-7,923
| Closed | -$1.1M |
|
|
JNPR
1025
DELISTED
Juniper Networks
JNPR
| – | – |
-24,284
| Closed | -$728K |
|