LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$589M
AUM Growth
+$589M
(+57%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
861
New
354
Increased
232
Reduced
87
Closed
186
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Tractor Supply
TSCO
|
$9.88M |
| 3 |
Simon Property Group
SPG
|
$9.26M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.92M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Welltower
WELL
|
$5.77M |
| 3 |
Prologis
PLD
|
$5.47M |
| 4 |
PVH
PVH
|
$4.68M |
| 5 |
Deckers Outdoor
DECK
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 26.62% |
| 2 | Real Estate | 11.62% |
| 3 | Communication Services | 5.09% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.17% | +24,547 | New | +$12.8M |
|
|
2
Tractor Supply
TSCO
$32.7B
| $11.6M | 1.96% | 128,500 +109,877 | +590% | +$9.88M |
|
|
3
Simon Property Group
SPG
$59B
| $9.26M | 1.57% | +53,500 | New | +$9.26M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.92M | 1.51% | +119,821 | New | +$8.92M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.83M | 1.33% | 671,660 +154,734 | +30% | +$1.8M |
|
6
AvalonBay Communities
AVB
$27.9B
| $7.42M | 1.26% | 46,400 +23,500 | +103% | +$3.76M |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $7.38M | 1.25% | +20,000 | New | +$7.38M |
|
8
Skechers
SKX
$9.48B
| $6.13M | 1.04% | 55,800 +17,100 | +44% | +$1.88M |
|
9
Sally Beauty Holdings
SBH
$1.37B
| $5.86M | 1% | +185,500 | New | +$5.86M |
|
|
MW
10
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.45M | 0.93% | 85,000 +45,500 | +115% | +$2.92M |
|
11
Under Armour
UAA
$2.14B
| $5.4M | 0.92% | +64,700 | New | +$5.4M |
|
12
Five Below
FIVE
$8B
| $5.13M | 0.87% | +129,710 | New | +$5.13M |
|
|
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.9M | 0.83% | +578,000 | New | +$4.9M |
|
|
CAF
14
Morgan Stanley China A Share Fund
CAF
$262M
| $4.85M | 0.82% | 142,856 +134,986 | +1,715% | +$4.58M |
|
15
Target
TGT
$43.6B
| $4.68M | 0.79% | +57,300 | New | +$4.68M |
|
16
Yum! Brands
YUM
$40.8B
| $4.65M | 0.79% | +51,600 | New | +$4.65M |
|
17
Ventas
VTR
$30.9B
| $4.56M | 0.77% | +73,400 | New | +$4.56M |
|
18
Ulta Beauty
ULTA
$22.1B
| $4.56M | 0.77% | 29,500 +13,000 | +79% | +$2.01M |
|
19
Kimco Realty
KIM
$15.2B
| $4.36M | 0.74% | 193,600 +19,800 | +11% | +$446K |
|
20
Netflix
NFLX
$513B
| $4.2M | 0.71% | 6,400 +5,500 | +611% | +$3.61M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.98M | 0.68% | 123,600 +61,800 | +100% | +$1.99M |
|
22
Salesforce
CRM
$245B
| $3.79M | 0.64% | +54,400 | New | +$3.79M |
|
23
Starbucks
SBUX
$100B
| $3.55M | 0.6% | +66,200 | New | +$3.55M |
|
24
Equity Residential
EQR
$25.3B
| $3.49M | 0.59% | 49,800 +4,100 | +9% | +$288K |
|
25
American Tower
AMT
$95.5B
| $3.48M | 0.59% | 37,300 +3,700 | +11% | +$345K |
|