LCM
Landscape Capital Management Portfolio holdings
AUM $1.27B
1-Year Return
24.78%
This Quarter Return
+0.56%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.41B
AUM Growth
+$282M
(+25%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
361
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
Tapestry
TPR
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$70M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.3M |
| 3 |
Lowe's Companies
LOW
|
+$19.6M |
| 4 |
Sherwin-Williams
SHW
|
+$16.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.31% |
| 2 | Real Estate | 7.73% |
| 3 | Industrials | 5.14% |
| 4 | Financials | 4.7% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $159M | 11.34% |
+605,665
| New | +$159M |
|
|
2
iShares Russell 2000 ETF
IWM
$67.5B
| $101M | 7.17% |
663,848
-460,764
| -41% | -$70M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.9M | 2.06% |
+237,461
| New | +$28.9M |
|
|
4
Five Below
FIVE
$8.22B
| $27.3M | 1.94% |
+372,067
| New | +$27.3M |
|
5
Allstate
ALL
$51.7B
| $26.4M | 1.88% |
278,935
+141,469
| +103% | +$13.4M |
|
|
6
SPDR S&P Retail ETF
XRT
$346M
| $25.3M | 1.8% |
+570,000
| New | +$25.3M |
|
7
Wendy's
WEN
$1.82B
| $23.8M | 1.69% |
1,356,126
+960,287
| +243% | +$16.9M |
|
8
lululemon athletica
LULU
$19.3B
| $23.3M | 1.66% |
261,903
+214,659
| +454% | +$19.1M |
|
9
McDonald's
MCD
$216B
| $22M | 1.57% |
140,933
+43,497
| +45% | +$6.8M |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20M | 1.43% |
335,672
+130,134
| +63% | +$7.77M |
|
|
11
Tapestry
TPR
$22.8B
| $19.7M | 1.4% |
+374,200
| New | +$19.7M |
|
12
Brinker International
EAT
$6.42B
| $18.4M | 1.31% |
+510,217
| New | +$18.4M |
|
13
Intuit
INTU
$182B
| $18.1M | 1.29% |
+104,293
| New | +$18.1M |
|
14
Bloomin' Brands
BLMN
$578M
| $16.7M | 1.19% |
+688,275
| New | +$16.7M |
|
15
Costco
COST
$422B
| $15.6M | 1.11% |
82,731
+58,219
| +238% | +$11M |
|
16
Restaurant Brands International
QSR
$20.9B
| $15.4M | 1.1% |
271,224
+34,983
| +15% | +$1.99M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $14.7M | 1.05% |
280,000
-20,000
| -7% | -$1.05M |
|
18
Hyatt Hotels
H
$13.7B
| $13.9M | 0.99% |
+182,555
| New | +$13.9M |
|
|
FL
19
DELISTED
Foot Locker
FL
| $13.1M | 0.93% |
+286,632
| New | +$13.1M |
|
20
Yum! Brands
YUM
$41.1B
| $13M | 0.93% |
152,833
-4,569
| -3% | -$389K |
|
21
HEICO Class A
HEI.A
$35.5B
| $12.1M | 0.86% |
213,646
-7,798
| -4% | -$443K |
|
22
Domino's
DPZ
$15B
| $11.9M | 0.85% |
+51,105
| New | +$11.9M |
|
23
Steven Madden
SHOO
$2.29B
| $11.9M | 0.84% |
404,964
+335,200
| +480% | +$9.81M |
|
24
Progressive
PGR
$144B
| $11.8M | 0.84% |
193,256
-127,951
| -40% | -$7.8M |
|
25
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $11.7M | 0.83% |
143,763
-4,000
| -3% | -$326K |
|