LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$757M
AUM Growth
+$757M
(-8.6%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
745
New
198
Increased
104
Reduced
216
Closed
219
Top Buys
| 1 |
Under Armour Class C
UA
|
$55.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$46.3M |
| 3 |
Bath & Body Works
BBWI
|
$7.83M |
| 4 |
Sherwin-Williams
SHW
|
$7.11M |
| 5 |
Simon Property Group
SPG
|
$5.75M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$20.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 4 |
Home Depot
HD
|
$10.2M |
| 5 |
Digital Realty Trust
DLR
|
$8.39M |
Sector Composition
| 1 | Consumer Discretionary | 27.63% |
| 2 | Real Estate | 18.59% |
| 3 | Industrials | 6.21% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Under Armour Class C
UA
$2.11B
| $55.4M | 7.33% | +1,522,486 | New | +$55.4M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $46.3M | 6.12% | +337,680 | New | +$46.3M |
|
3
Equity Residential
EQR
$25.3B
| $12.1M | 1.6% | 176,000 +47,901 | +37% | +$3.3M |
|
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.5M | 1.39% | 758,015 -1,199,555 | -61% | -$16.7M |
|
5
Carter's
CRI
$1.04B
| $10.4M | 1.37% | 97,395 +43,566 | +81% | +$4.64M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.19M | 1.21% | 79,883 +32,874 | +70% | +$3.78M |
|
7
HEICO Class A
HEI.A
$34.1B
| $9.15M | 1.21% | 170,632 +35,350 | +26% | +$1.9M |
|
8
Walmart
WMT
$774B
| $8.33M | 1.1% | 114,099 +68,001 | +148% | +$4.97M |
|
|
9
Bath & Body Works
BBWI
$6.18B
| $7.83M | 1.04% | +116,694 | New | +$7.83M |
|
10
Lennar Class B
LEN.B
$32.9B
| $7.77M | 1.03% | 208,707 +86,398 | +71% | +$3.22M |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $7.11M | 0.94% | +24,208 | New | +$7.11M |
|
|
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.95M | 0.92% | 411,000 +89,994 | +28% | +$1.52M |
|
|
13
Simon Property Group
SPG
$59B
| $6.57M | 0.87% | 30,300 +26,499 | +697% | +$5.75M |
|
14
Domino's
DPZ
$15.6B
| $6.57M | 0.87% | 49,969 +35,733 | +251% | +$4.69M |
|
15
Ulta Beauty
ULTA
$22.1B
| $6.44M | 0.85% | 26,418 -12,483 | -32% | -$3.04M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $6.15M | 0.81% | 208,800 -16,602 | -7% | -$489K |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $5.74M | 0.76% | 192,500 -3,798 | -2% | -$113K |
|
18
Macy's
M
$3.59B
| $5.64M | 0.75% | 167,702 +115,984 | +224% | +$3.9M |
|
19
Wendy's
WEN
$2.02B
| $5.49M | 0.73% | 570,349 +305,862 | +116% | +$2.94M |
|
20
Cousins Properties
CUZ
$4.95B
| $5.1M | 0.67% | +490,330 | New | +$5.1M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $4.95M | 0.65% | 169,900 -39,300 | -19% | -$1.14M |
|
22
TRI-Continental Corp
TY
$1.74B
| $4.94M | 0.65% | 240,659 +82,695 | +52% | +$1.7M |
|
23
Target
TGT
$43.6B
| $4.9M | 0.65% | 70,168 +50,591 | +258% | +$3.53M |
|
24
DiamondRock Hospitality
DRH
$1.75B
| $4.88M | 0.65% | 540,700 -89,220 | -14% | -$806K |
|
25
Empire State Realty Trust
ESRT
$1.3B
| $4.71M | 0.62% | 247,911 +90,201 | +57% | +$1.71M |
|