LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.05%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$996M
AUM Growth
+$996M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
605
New
294
Increased
81
Reduced
104
Closed
118
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$65.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.6M |
| 3 |
Walmart
WMT
|
$17.5M |
| 4 |
Home Depot
HD
|
$15.9M |
| 5 |
VF Corp
VFC
|
$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Under Armour Class C
UA
|
$28M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$16.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.5M |
| 5 |
Tapestry
TPR
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Real Estate | 10.45% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $147M | 14.77% | 992,580 +444,568 | +81% | +$65.9M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.3M | 2.24% | 272,763 +165,000 | +153% | +$13.5M |
|
|
3
VF Corp
VFC
$5.91B
| $18.4M | 1.85% | 289,061 +248,166 | +607% | +$15.8M |
|
4
Lowe's Companies
LOW
$145B
| $18.2M | 1.83% | 228,202 +57,841 | +34% | +$4.62M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.6M | 1.77% | +288,338 | New | +$17.6M |
|
|
6
Walmart
WMT
$774B
| $17.5M | 1.76% | +224,030 | New | +$17.5M |
|
7
Amazon
AMZN
$2.44T
| $16.8M | 1.69% | 17,481 +4,676 | +37% | +$4.5M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16M | 1.61% | 89,327 -63,378 | -42% | -$11.3M |
|
|
9
Home Depot
HD
$405B
| $15.9M | 1.6% | +97,267 | New | +$15.9M |
|
10
McDonald's
MCD
$224B
| $15.1M | 1.52% | 96,474 +27,683 | +40% | +$4.34M |
|
11
Restaurant Brands International
QSR
$20.8B
| $14.3M | 1.43% | 223,452 +54,571 | +32% | +$3.49M |
|
12
Dollar Tree
DLTR
$22.8B
| $12.4M | 1.24% | 142,449 +69,566 | +95% | +$6.04M |
|
13
Tractor Supply
TSCO
$32.7B
| $11.2M | 1.13% | 177,319 +168,806 | +1,983% | +$10.7M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 1.03% | 173,476 +73,476 | +73% | +$4.34M |
|
15
HEICO Class A
HEI.A
$34.1B
| $10.1M | 1.01% | 132,285 | – | – |
|
16
Dollar General
DG
$23.9B
| $9.79M | 0.98% | +120,790 | New | +$9.79M |
|
17
Target
TGT
$43.6B
| $9.08M | 0.91% | 153,798 +118,580 | +337% | +$7M |
|
18
Dick's Sporting Goods
DKS
$17B
| $8.93M | 0.9% | +330,527 | New | +$8.93M |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.83M | 0.89% | 697,060 -106,239 | -13% | -$1.35M |
|
20
Planet Fitness
PLNT
$8.79B
| $7.81M | 0.78% | +289,320 | New | +$7.81M |
|
21
Jack in the Box
JACK
$364M
| $7.31M | 0.73% | 71,730 +62,323 | +663% | +$6.35M |
|
22
Lennar Class B
LEN.B
$32.9B
| $7.13M | 0.72% | 158,108 -26,264 | -14% | -$1.18M |
|
23
W.W. Grainger
GWW
$48.5B
| $6.81M | 0.68% | +37,893 | New | +$6.81M |
|
24
Royal Caribbean
RCL
$98.7B
| $6.31M | 0.63% | +53,252 | New | +$6.31M |
|
25
Yum! Brands
YUM
$40.8B
| $6.24M | 0.63% | 84,815 -2,339 | -3% | -$172K |
|