LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.24%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
840
New
353
Increased
150
Reduced
99
Closed
231
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.1M |
| 2 |
Progressive
PGR
|
$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.1M |
| 4 |
Cheesecake Factory
CAKE
|
$15.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$13.3M |
Top Sells
| 1 |
VF Corp
VFC
|
$18.4M |
| 2 |
Walmart
WMT
|
$17.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$16M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
Dollar Tree
DLTR
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.89% |
| 2 | Real Estate | 9.8% |
| 3 | Industrials | 6.07% |
| 4 | Financials | 5.27% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $171M | 15.26% | 1,124,612 +132,032 | +13% | +$20.1M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.3M | 1.98% | 334,259 +45,921 | +16% | +$3.06M |
|
3
Lowe's Companies
LOW
$145B
| $22.1M | 1.97% | 237,765 +9,563 | +4% | +$889K |
|
|
4
Progressive
PGR
$145B
| $18.1M | 1.61% | +321,207 | New | +$18.1M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.1M | 1.52% | +300,000 | New | +$17.1M |
|
6
Sherwin-Williams
SHW
$91.2B
| $16.9M | 1.5% | 41,200 +30,890 | +300% | +$12.7M |
|
7
McDonald's
MCD
$224B
| $16.8M | 1.49% | 97,436 +962 | +1% | +$166K |
|
|
8
Cheesecake Factory
CAKE
$3.06B
| $15.4M | 1.37% | +319,488 | New | +$15.4M |
|
9
Restaurant Brands International
QSR
$20.8B
| $14.5M | 1.29% | 236,241 +12,789 | +6% | +$786K |
|
10
Allstate
ALL
$53.6B
| $14.4M | 1.28% | 137,466 +108,531 | +375% | +$11.4M |
|
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $13.3M | 1.18% | +123,923 | New | +$13.3M |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.3M | 1.18% | +205,538 | New | +$13.3M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $13.2M | 1.18% | +127,422 | New | +$13.2M |
|
14
Amazon
AMZN
$2.44T
| $12.9M | 1.15% | 11,004 -6,477 | -37% | -$7.57M |
|
15
Yum! Brands
YUM
$40.8B
| $12.8M | 1.14% | 157,402 +72,587 | +86% | +$5.92M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.2M | 1.09% | 147,763 -125,000 | -46% | -$10.3M |
|
17
HEICO Class A
HEI.A
$34.1B
| $11.2M | 1% | 141,724 +9,439 | +7% | +$746K |
|
18
Lennar Class B
LEN.B
$32.9B
| $11.2M | 0.99% | 216,163 +58,055 | +37% | +$3M |
|
|
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
| $9.79M | 0.87% | +196,739 | New | +$9.79M |
|
20
Simon Property Group
SPG
$59B
| $9.41M | 0.84% | 54,775 +26,394 | +93% | +$4.53M |
|
21
Kohl's
KSS
$1.69B
| $8.11M | 0.72% | 149,498 +92,330 | +162% | +$5.01M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.63M | 0.68% | 119,276 -54,200 | -31% | -$3.47M |
|
23
Wolverine World Wide
WWW
$2.6B
| $7.59M | 0.68% | 238,123 +53,233 | +29% | +$1.7M |
|
24
PetMed Express
PETS
$63.4M
| $7.48M | 0.67% | +164,420 | New | +$7.48M |
|
25
COPT Defense Properties
CDP
$3.25B
| $7.32M | 0.65% | 250,800 +118,301 | +89% | +$3.45M |
|