LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 2 |
Yum! Brands
YUM
|
$13.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12.8M |
| 4 |
Five Below
FIVE
|
$10.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$56.4M |
| 2 |
Home Depot
HD
|
$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
$17.5M |
| 4 |
Carter's
CRI
|
$15.2M |
| 5 |
United Parks & Resorts
PRKS
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.83% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $274M | 20.26% | 1,624,478 -334,500 | -17% | -$56.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 8.83% | 410,524 +375,865 | +1,084% | +$109M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.7M | 1.9% | 287,526 +143,763 | +100% | +$12.8M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19M | 1.41% | 88,393 | – | – |
|
5
HEICO Class A
HEI.A
$34.1B
| $17.7M | 1.31% | 234,411 +31,985 | +16% | +$2.41M |
|
|
6
Yum! Brands
YUM
$40.8B
| $16M | 1.18% | 179,227 +152,298 | +566% | +$13.6M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.8M | 1.17% | 218,552 +109,276 | +100% | +$7.91M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.85% | 164,424 -10,127 | -6% | -$707K |
|
9
VF Corp
VFC
$5.91B
| $11.1M | 0.82% | 119,185 -45,889 | -28% | -$4.29M |
|
|
10
Five Below
FIVE
$8B
| $10.8M | 0.8% | +82,753 | New | +$10.8M |
|
11
Western Union
WU
$2.8B
| $10.2M | 0.76% | 506,147 +40,606 | +9% | +$821K |
|
12
Crocs
CROX
$4.76B
| $10.1M | 0.75% | 476,498 +251,905 | +112% | +$5.36M |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $10.1M | 0.74% | 414,445 +205,115 | +98% | +$4.98M |
|
|
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.4M | 0.7% | 127,517 +68,890 | +118% | +$5.08M |
|
15
Walmart
WMT
$774B
| $9.36M | 0.69% | 109,279 | – | – |
|
16
Bath & Body Works
BBWI
$6.18B
| $8.44M | 0.62% | 278,458 +199,818 | +254% | +$6.05M |
|
17
Labcorp
LH
$23.1B
| $8.03M | 0.59% | 46,239 +44,001 | +1,966% | +$7.64M |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $7.89M | 0.58% | +188,886 | New | +$7.89M |
|
19
Cinemark Holdings
CNK
$2.97B
| $7.74M | 0.57% | 192,503 +162,612 | +544% | +$6.54M |
|
20
Copart
CPRT
$47.2B
| $7.21M | 0.53% | 139,939 +132,230 | +1,715% | +$6.81M |
|
21
Dillards
DDS
$8.31B
| $6.86M | 0.51% | 89,847 +62,045 | +223% | +$4.74M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $6.78M | 0.5% | +81,466 | New | +$6.78M |
|
23
Booking.com
BKNG
$181B
| $6.29M | 0.47% | +3,168 | New | +$6.29M |
|
24
Planet Fitness
PLNT
$8.79B
| $6.2M | 0.46% | 114,672 +5,006 | +5% | +$270K |
|
25
Paychex
PAYX
$50.2B
| $6.17M | 0.46% | 83,823 +72,511 | +641% | +$5.34M |
|