LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.13%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$734M
AUM Growth
+$734M
(+25%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
22.93%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
862
New
187
Increased
245
Reduced
189
Closed
240
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.96M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.92M |
| 2 |
Tractor Supply
TSCO
|
$6.53M |
| 3 |
Sally Beauty Holdings
SBH
|
$5.86M |
| 4 |
Under Armour
UAA
|
$5.63M |
| 5 |
Skechers
SKX
|
$5.19M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Real Estate | 9.76% |
| 3 | Communication Services | 5.64% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $100M | 13.62% | +916,151 | New | +$100M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.7M | 4.45% | +827,457 | New | +$32.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 4.14% | 49,999 +25,452 | +104% | +$15.5M |
|
|
4
Home Depot
HD
$405B
| $16.6M | 2.27% | 144,144 +117,444 | +440% | +$13.6M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.8M | 1.47% | 189,464 +157,064 | +485% | +$8.96M |
|
6
Simon Property Group
SPG
$59B
| $9.02M | 1.23% | 49,100 -4,400 | -8% | -$808K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.91M | 1.08% | 129,236 +95,994 | +289% | +$5.88M |
|
8
Kohl's
KSS
$1.69B
| $7.67M | 1.04% | +165,634 | New | +$7.67M |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $7.57M | 1.03% | 166,100 +125,900 | +313% | +$5.74M |
|
10
CVS Health
CVS
$92.8B
| $7.5M | 1.02% | 77,700 +74,100 | +2,058% | +$7.15M |
|
11
AutoZone
AZO
$70.2B
| $7.46M | 1.02% | 10,300 +8,300 | +415% | +$6.01M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.41M | 1.01% | 700,000 +28,340 | +4% | +$300K |
|
13
AvalonBay Communities
AVB
$27.9B
| $7.41M | 1.01% | 42,400 -4,000 | -9% | -$699K |
|
14
Target
TGT
$43.6B
| $7.25M | 0.99% | 92,199 +34,899 | +61% | +$2.75M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.96M | 0.95% | +139,583 | New | +$6.96M |
|
16
Welltower
WELL
$113B
| $6.78M | 0.92% | +100,100 | New | +$6.78M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $6.67M | 0.91% | 22,000 +2,000 | +10% | +$607K |
|
18
Costco
COST
$418B
| $6.17M | 0.84% | 42,700 +40,299 | +1,678% | +$5.83M |
|
19
McDonald's
MCD
$224B
| $6.06M | 0.82% | +61,490 | New | +$6.06M |
|
20
Amazon
AMZN
$2.44T
| $5.38M | 0.73% | +10,500 | New | +$5.38M |
|
21
Lowe's Companies
LOW
$145B
| $4.75M | 0.65% | 68,876 +24,376 | +55% | +$1.68M |
|
22
Dollar Tree
DLTR
$22.8B
| $4.55M | 0.62% | 68,300 +30,178 | +79% | +$2.01M |
|
23
Kimco Realty
KIM
$15.2B
| $4.41M | 0.6% | 180,600 -13,000 | -7% | -$318K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $4.39M | 0.6% | 6,100 +3,800 | +165% | +$2.74M |
|
|
25
Tractor Supply
TSCO
$32.7B
| $4.31M | 0.59% | 51,100 -77,400 | -60% | -$6.53M |
|