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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 7.9% | +143,511 | New | +$29.6M |
|
|
2
PVH
PVH
$4.05B
| $6.62M | 1.77% | 62,159 +54,959 | +763% | +$5.86M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.17M | 1.65% | 516,926 -91,457 | -15% | -$1.09M |
|
4
Welltower
WELL
$113B
| $5.77M | 1.54% | 74,600 +39,400 | +112% | +$3.05M |
|
|
5
Prologis
PLD
$106B
| $5.47M | 1.46% | 125,600 +90,500 | +258% | +$3.94M |
|
6
Kimco Realty
KIM
$15.2B
| $4.67M | 1.24% | 173,800 +38,400 | +28% | +$1.03M |
|
|
7
Deckers Outdoor
DECK
$17.7B
| $4.17M | 1.11% | +57,200 | New | +$4.17M |
|
8
AvalonBay Communities
AVB
$27.9B
| $3.99M | 1.06% | 22,900 +8,300 | +57% | +$1.45M |
|
|
9
Estee Lauder
EL
$33B
| $3.79M | 1.01% | +45,600 | New | +$3.79M |
|
10
Equity Residential
EQR
$25.3B
| $3.56M | 0.95% | 45,700 +16,700 | +58% | +$1.3M |
|
11
Upbound Group
UPBD
$1.47B
| $3.38M | 0.9% | 123,046 +112,746 | +1,095% | +$3.09M |
|
12
PACCAR
PCAR
$52.5B
| $3.36M | 0.9% | 53,200 +38,500 | +262% | +$2.43M |
|
13
Public Storage
PSA
$51.7B
| $3.25M | 0.87% | +16,500 | New | +$3.25M |
|
14
VF Corp
VFC
$5.91B
| $3.23M | 0.86% | 42,900 +35,600 | +488% | +$2.68M |
|
15
American Tower
AMT
$95.5B
| $3.16M | 0.84% | 33,600 +13,500 | +67% | +$1.27M |
|
16
BJ's Restaurants
BJRI
$742M
| $3.01M | 0.8% | +59,729 | New | +$3.01M |
|
17
Nike
NKE
$114B
| $2.87M | 0.77% | 28,600 +19,400 | +211% | +$1.95M |
|
18
Skechers
SKX
$9.48B
| $2.78M | 0.74% | 38,700 +30,600 | +378% | +$2.2M |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $2.75M | 0.73% | 78,100 +68,900 | +749% | +$2.43M |
|
20
Western Union
WU
$2.8B
| $2.66M | 0.71% | +127,900 | New | +$2.66M |
|
21
Columbia Sportswear
COLM
$3.05B
| $2.6M | 0.69% | 42,756 +30,956 | +262% | +$1.89M |
|
22
Movado Group
MOV
$404M
| $2.51M | 0.67% | +88,000 | New | +$2.51M |
|
23
Ulta Beauty
ULTA
$22.1B
| $2.49M | 0.66% | 16,500 +12,400 | +302% | +$1.87M |
|
|
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.43M | 0.65% | 52,464 +37,864 | +259% | +$1.75M |
|
|
AWAY
25
DELISTED
HOMEAWAY INC COM
AWAY
| $2.34M | 0.62% | 77,500 +50,100 | +183% | +$1.51M |
|