LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-14.64%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.22B
AUM Growth
+$1.22B
(-10%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
288
Reduced
155
Closed
237
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$11.9M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.07M |
| 4 |
Texas Roadhouse
TXRH
|
$7.22M |
| 5 |
Tapestry
TPR
|
$6.39M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$64.2M |
| 2 |
Yum! Brands
YUM
|
$16M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.5M |
| 5 |
Western Union
WU
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Industrials | 7.1% |
| 3 | Technology | 6.84% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $153M | 12.6% | 1,144,651 -479,827 | -30% | -$64.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 9.1% | 442,823 +32,299 | +8% | +$8.07M |
|
|
3
Ollie's Bargain Outlet
OLLI
$7.78B
| $15.6M | 1.28% | 234,665 +174,023 | +287% | +$11.6M |
|
4
HEICO Class A
HEI.A
$34.1B
| $15.5M | 1.27% | 245,813 +11,402 | +5% | +$718K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.9M | 1.22% | 88,393 | – | – |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13M | 1.07% | 209,276 -9,276 | -4% | -$575K |
|
7
Crocs
CROX
$4.76B
| $12.8M | 1.05% | 492,330 +15,832 | +3% | +$411K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.4M | 1.02% | 143,763 -143,763 | -50% | -$12.4M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.9M | 0.98% | +324,606 | New | +$11.9M |
|
10
VF Corp
VFC
$5.91B
| $9.04M | 0.74% | 126,647 +7,462 | +6% | +$532K |
|
11
Garmin
GRMN
$46.5B
| $8.92M | 0.73% | 140,888 +62,099 | +79% | +$3.93M |
|
12
BlackRock Debt Strategies Fund
DSU
$550M
| $8.81M | 0.72% | 901,183 +469,432 | +109% | +$4.59M |
|
13
Cinemark Holdings
CNK
$2.97B
| $8.24M | 0.68% | 230,213 +37,710 | +20% | +$1.35M |
|
14
Paychex
PAYX
$50.2B
| $8M | 0.66% | 122,732 +38,909 | +46% | +$2.53M |
|
|
15
Texas Roadhouse
TXRH
$11.5B
| $7.41M | 0.61% | 124,112 +120,919 | +3,787% | +$7.22M |
|
16
Dave & Buster's
PLAY
$888M
| $6.94M | 0.57% | 155,634 +120,033 | +337% | +$5.35M |
|
17
Tractor Supply
TSCO
$32.7B
| $6.84M | 0.56% | 82,028 +52,391 | +177% | +$4.37M |
|
18
Planet Fitness
PLNT
$8.79B
| $6.55M | 0.54% | 122,136 +7,464 | +7% | +$400K |
|
|
19
Tapestry
TPR
$21.2B
| $6.39M | 0.53% | +189,448 | New | +$6.39M |
|
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $6.36M | 0.52% | 454,797 +410,823 | +934% | +$5.74M |
|
21
Dollar Tree
DLTR
$22.8B
| $6.18M | 0.51% | 68,372 +17,805 | +35% | +$1.61M |
|
22
United Parks & Resorts
PRKS
$2.89B
| $5.94M | 0.49% | +268,946 | New | +$5.94M |
|
23
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $5.79M | 0.48% | +431,484 | New | +$5.79M |
|
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.62M | 0.46% | 456,282 +218,401 | +92% | +$2.69M |
|
25
Bath & Body Works
BBWI
$6.18B
| $5.24M | 0.43% | 204,249 -74,209 | -27% | -$1.9M |
|