LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.44%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$375M
AUM Growth
+$375M
(+84%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
44.75%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
816
New
299
Increased
99
Reduced
108
Closed
309
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
PVH
PVH
|
$5.86M |
| 3 |
Deckers Outdoor
DECK
|
$4.17M |
| 4 |
Prologis
PLD
|
$3.94M |
| 5 |
Estee Lauder
EL
|
$3.79M |
Top Sells
| 1 |
LendingClub
LC
|
$1.68M |
| 2 |
Navient
NAVI
|
$1.45M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$1.38M |
| 4 |
Pricesmart
PSMT
|
$1.31M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 27.42% |
| 2 | Real Estate | 13.33% |
| 3 | Technology | 7.43% |
| 4 | Industrials | 6.14% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
ZG
$19.6B
| $843K | 0.22% |
+8,400
| New | +$843K |
|
102
First Solar
FSLR
$21.5B
| $837K | 0.22% |
14,000
+7,500
| +115% | +$448K |
|
103
Lennar Class B
LEN.B
$33.4B
| $822K | 0.22% |
+20,000
| New | +$822K |
|
104
Smith & Wesson
SWBI
$359M
| $821K | 0.22% |
64,500
+15,189
| +31% | +$193K |
|
105
Denny's
DENN
$226M
| $814K | 0.22% |
+71,408
| New | +$814K |
|
106
Assertio
ASRT
$78M
| $813K | 0.22% |
+36,299
| New | +$813K |
|
107
ManpowerGroup
MAN
$1.9B
| $810K | 0.22% |
+9,400
| New | +$810K |
|
|
MFRM
108
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $801K | 0.21% |
11,500
+4,000
| +53% | +$279K |
|
|
CZR
109
DELISTED
Caesars Entertainment Corporation
CZR
| $795K | 0.21% |
+75,482
| New | +$795K |
|
|
WNR
110
DELISTED
Western Refining Inc
WNR
| $790K | 0.21% |
+16,000
| New | +$790K |
|
|
VR
111
DELISTED
Validus Hold Ltd
VR
| $787K | 0.21% |
+18,700
| New | +$787K |
|
112
Tanger
SKT
$3.8B
| $784K | 0.21% |
22,300
+800
| +4% | +$28.1K |
|
|
WIW
113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $773K | 0.21% |
68,202
-3,385
| -5% | -$38.4K |
|
114
Molina Healthcare
MOH
$9.61B
| $767K | 0.2% |
+11,400
| New | +$767K |
|
115
Radian Group
RDN
$4.7B
| $762K | 0.2% |
+45,400
| New | +$762K |
|
116
TE Connectivity
TEL
$60.6B
| $759K | 0.2% |
+10,600
| New | +$759K |
|
|
SMRT
117
DELISTED
Stein Mart Inc
SMRT
| $759K | 0.2% |
60,958
+46,558
| +323% | +$580K |
|
118
MarineMax
HZO
$542M
| $757K | 0.2% |
+28,547
| New | +$757K |
|
119
Owens Corning
OC
$12.3B
| $751K | 0.2% |
17,300
+9,700
| +128% | +$421K |
|
|
HMSY
120
DELISTED
HMS Holdings Corp.
HMSY
| $742K | 0.2% |
+48,000
| New | +$742K |
|
|
RPAI
121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $729K | 0.19% |
45,500
+18,500
| +69% | +$296K |
|
122
Reinsurance Group of America
RGA
$12.9B
| $727K | 0.19% |
+7,800
| New | +$727K |
|
123
Nasdaq
NDAQ
$53.3B
| $723K | 0.19% |
+14,200
| New | +$723K |
|
124
Texas Roadhouse
TXRH
$11.4B
| $721K | 0.19% |
19,800
+9,500
| +92% | +$346K |
|
|
AMAG
125
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $716K | 0.19% |
+13,100
| New | +$716K |
|