LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.16%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
660
New
212
Increased
121
Reduced
173
Closed
146
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$212M |
| 2 |
Home Depot
HD
|
$22.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$18.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$17.5M |
| 5 |
Carter's
CRI
|
$13.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 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 |
McDonald's
MCD
|
$22M |
Sector Composition
| 1 | Consumer Discretionary | 31.34% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $321M | 26.8% | 1,958,978 +1,295,130 | +195% | +$212M |
|
|
2
Home Depot
HD
$405B
| $22.4M | 1.87% | +114,714 | New | +$22.4M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.1M | 1.51% | +88,393 | New | +$18.1M |
|
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $17.5M | 1.46% | +210,246 | New | +$17.5M |
|
|
5
Carter's
CRI
$1.04B
| $15.2M | 1.27% | 140,257 +124,982 | +818% | +$13.5M |
|
6
United Parks & Resorts
PRKS
$2.89B
| $14.5M | 1.21% | 662,831 +276,469 | +72% | +$6.03M |
|
7
Darden Restaurants
DRI
$24.1B
| $13.5M | 1.13% | +126,214 | New | +$13.5M |
|
8
VF Corp
VFC
$5.91B
| $13.5M | 1.12% | 165,074 +96,462 | +141% | +$7.86M |
|
9
Allstate
ALL
$53.6B
| $13.3M | 1.11% | 145,812 -133,123 | -48% | -$12.1M |
|
10
Designer Brands
DBI
$181M
| $13.1M | 1.09% | 505,784 +28,552 | +6% | +$737K |
|
11
HEICO Class A
HEI.A
$34.1B
| $12.3M | 1.03% | 202,426 +31,509 | +18% | +$1.92M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | 1.02% | +174,551 | New | +$12.2M |
|
13
PetMed Express
PETS
$63.4M
| $12.1M | 1.01% | +274,053 | New | +$12.1M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12M | 1% | 143,763 | – | – |
|
15
lululemon athletica
LULU
$24.2B
| $12M | 1% | 96,079 -165,824 | -63% | -$20.7M |
|
16
Tractor Supply
TSCO
$32.7B
| $10.9M | 0.91% | +142,889 | New | +$10.9M |
|
17
TJX Companies
TJX
$152B
| $10.7M | 0.89% | 111,906 +74,833 | +202% | +$7.12M |
|
18
Intuit
INTU
$186B
| $10.2M | 0.85% | 49,770 -54,523 | -52% | -$11.1M |
|
19
Western Union
WU
$2.8B
| $9.46M | 0.79% | 465,541 -102,714 | -18% | -$2.09M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.4M | 0.79% | 34,659 -571,006 | -94% | -$155M |
|
21
Walmart
WMT
$774B
| $9.36M | 0.78% | 109,279 +102,876 | +1,607% | +$8.81M |
|
22
Sherwin-Williams
SHW
$91.2B
| $9.23M | 0.77% | +22,641 | New | +$9.23M |
|
23
Signet Jewelers
SIG
$3.62B
| $9.17M | 0.77% | +164,438 | New | +$9.17M |
|
24
Harley-Davidson
HOG
$3.54B
| $8.55M | 0.71% | 203,273 +77,194 | +61% | +$3.25M |
|
25
Steven Madden
SHOO
$2.11B
| $7.62M | 0.64% | 143,583 -126,393 | -47% | -$6.71M |
|