LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+11.1%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$638M
AUM Growth
+$8.86M
(+1.4%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
599
New
231
Increased
59
Reduced
108
Closed
181
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
+$14.6M |
| 2 |
Paychex
PAYX
|
+$10.9M |
| 3 |
Peloton Interactive
PTON
|
+$10.9M |
| 4 |
Deckers Outdoor
DECK
|
+$10.8M |
| 5 |
Five Below
FIVE
|
+$10.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.5M |
| 2 |
Winnebago Industries
WGO
|
+$10.9M |
| 3 |
Etsy
ETSY
|
+$8.18M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$7.99M |
| 5 |
Crocs
CROX
|
+$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 31.6% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 7.66% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.45B
| $1.01M | 0.16% |
57,363
-21,564
| -27% | -$379K |
|
127
Avis
CAR
$5.56B
| $987K | 0.15% |
13,601
-11,426
| -46% | -$829K |
|
|
HPF
128
John Hancock Preferred Income Fund II
HPF
$356M
| $981K | 0.15% |
47,142
-44,501
| -49% | -$926K |
|
129
Darden Restaurants
DRI
$24.7B
| $977K | 0.15% |
+6,877
| New | +$977K |
|
130
lululemon athletica
LULU
$19.6B
| $972K | 0.15% |
+3,169
| New | +$972K |
|
131
TJX Companies
TJX
$156B
| $972K | 0.15% |
+14,693
| New | +$972K |
|
132
Shake Shack
SHAK
$3.93B
| $967K | 0.15% |
8,573
-45,643
| -84% | -$5.15M |
|
133
United Parcel Service
UPS
$71.5B
| $959K | 0.15% |
5,640
+145
| +3% | +$24.7K |
|
134
SiriusXM
SIRI
$8.17B
| $955K | 0.15% |
+15,686
| New | +$955K |
|
135
Garmin
GRMN
$46.1B
| $952K | 0.15% |
7,217
-637
| -8% | -$84K |
|
|
JBGS
136
JBG SMITH
JBGS
$1.42B
| $934K | 0.15% |
29,390
-13,862
| -32% | -$441K |
|
137
Kilroy Realty
KRC
$5.05B
| $928K | 0.15% |
+14,136
| New | +$928K |
|
|
MGP
138
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $928K | 0.15% |
+28,450
| New | +$928K |
|
139
Ventas
VTR
$30.9B
| $916K | 0.14% |
+17,167
| New | +$916K |
|
140
Ryanair
RYAAY
$31.7B
| $904K | 0.14% |
19,648
-1,347
| -6% | -$62K |
|
|
WRI
141
DELISTED
Weingarten Realty Investors
WRI
| $899K | 0.14% |
33,416
-40,158
| -55% | -$1.08M |
|
142
Sherwin-Williams
SHW
$90.1B
| $898K | 0.14% |
3,651
-10,422
| -74% | -$2.56M |
|
143
Cedar Fair
FUN
$2.33B
| $892K | 0.14% |
17,949
-5,770
| -24% | -$287K |
|
|
SGI
144
Somnigroup International Inc.
SGI
$17.7B
| $892K | 0.14% |
24,400
-147,406
| -86% | -$5.39M |
|
145
Apple Hospitality REIT
APLE
$2.99B
| $890K | 0.14% |
+61,062
| New | +$890K |
|
|
PEO
146
Adams Natural Resources Fund
PEO
$575M
| $886K | 0.14% |
62,595
-10,055
| -14% | -$142K |
|
147
Chipotle Mexican Grill
CMG
$52.9B
| $879K | 0.14% |
30,950
-207,400
| -87% | -$5.89M |
|
148
Southwest Airlines
LUV
$16.3B
| $874K | 0.14% |
14,316
-5,909
| -29% | -$361K |
|
|
SIX
149
DELISTED
Six Flags Entertainment Corp.
SIX
| $861K | 0.14% |
18,537
-8,979
| -33% | -$417K |
|
150
Upwork
UPWK
$2.12B
| $852K | 0.13% |
19,020
-4,858
| -20% | -$218K |
|