LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$884M
AUM Growth
+$884M
(-14%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
585
New
89
Increased
86
Reduced
125
Closed
274
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Tapestry
TPR
|
$12.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$12M |
| 4 |
Lowe's Companies
LOW
|
$10.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$64.5M |
| 2 |
Under Armour Class C
UA
|
$42.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.1M |
| 4 |
GGP
GGP Inc.
GGP
|
$11.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 30.62% |
| 2 | Real Estate | 18.49% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Staples | 2.5% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 13.9% | +507,925 | New | +$123M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $77.2M | 8.74% | 548,012 -457,367 | -45% | -$64.5M |
|
|
3
Under Armour Class C
UA
$2.11B
| $28M | 3.17% | 1,387,967 -2,126,784 | -61% | -$42.9M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.8M | 2.92% | 152,705 +60,000 | +65% | +$10.1M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $16.2M | 1.83% | 172,716 +127,406 | +281% | +$12M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.5M | 1.75% | 130,000 +90,000 | +225% | +$10.7M |
|
7
Simon Property Group
SPG
$59B
| $13.3M | 1.5% | 82,220 +57,608 | +234% | +$9.32M |
|
|
8
Lowe's Companies
LOW
$145B
| $13.2M | 1.49% | 170,361 +139,508 | +452% | +$10.8M |
|
9
Amazon
AMZN
$2.44T
| $12.4M | 1.4% | 12,805 +9,342 | +270% | +$9.04M |
|
|
10
Tapestry
TPR
$21.2B
| $12.1M | 1.37% | +256,535 | New | +$12.1M |
|
11
Restaurant Brands International
QSR
$20.8B
| $10.6M | 1.2% | 168,881 +98,307 | +139% | +$6.15M |
|
12
McDonald's
MCD
$224B
| $10.5M | 1.19% | 68,791 -17,135 | -20% | -$2.62M |
|
|
RPAI
13
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.2M | 1.16% | 837,200 -430,800 | -34% | -$5.26M |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.91M | 1.12% | 803,299 -170,494 | -18% | -$2.1M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $9.6M | 1.09% | 343,600 +64,400 | +23% | +$1.8M |
|
|
DCT
16
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.95M | 1.01% | 167,520 -38,880 | -19% | -$2.08M |
|
17
Brinker International
EAT
$6.94B
| $8.72M | 0.99% | +228,876 | New | +$8.72M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.54M | 0.97% | 107,763 +80,000 | +288% | +$6.34M |
|
19
Lennar Class B
LEN.B
$32.9B
| $8.29M | 0.94% | 184,372 -37,020 | -17% | -$1.66M |
|
20
HEICO Class A
HEI.A
$34.1B
| $8.21M | 0.93% | 132,285 +36,283 | +38% | +$2.25M |
|
21
American Homes 4 Rent
AMH
$13.3B
| $7.8M | 0.88% | 345,520 -17,280 | -5% | -$390K |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $7.44M | 0.84% | +914,000 | New | +$7.44M |
|
|
PEI
23
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.93M | 0.78% | 612,300 -175,100 | -22% | -$1.98M |
|
24
Healthcare Realty
HR
$6.11B
| $6.64M | 0.75% | 213,400 +132,300 | +163% | +$4.12M |
|
25
Cousins Properties
CUZ
$4.95B
| $6.53M | 0.74% | 742,900 -492,500 | -40% | -$4.33M |
|