LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+16.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.05B
AUM Growth
+$1.05B
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.62%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$37.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$35.1M |
| 3 |
Yum! Brands
YUM
|
$11.3M |
| 4 |
Intuit
INTU
|
$8.55M |
| 5 |
Wendy's
WEN
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$71.2M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$19M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 5 |
HEICO Class A
HEI.A
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 4.4% |
| 5 | Real Estate | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $104M | 9.87% | 679,651 -465,000 | -41% | -$71.2M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.6M | 4.8% | 684,276 +475,000 | +227% | +$35.1M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $50.3M | 4.77% | 548,234 +404,471 | +281% | +$37.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.7M | 4.53% | 169,010 -273,813 | -62% | -$77.3M |
|
5
BlackRock Debt Strategies Fund
DSU
$550M
| $13M | 1.23% | 1,209,469 +308,286 | +34% | +$3.3M |
|
6
Cinemark Holdings
CNK
$2.97B
| $12M | 1.14% | 300,330 +70,117 | +30% | +$2.8M |
|
|
7
Yum! Brands
YUM
$40.8B
| $11.3M | 1.07% | +112,830 | New | +$11.3M |
|
8
Wingstop
WING
$9.16B
| $9.24M | 0.88% | 121,558 +82,242 | +209% | +$6.25M |
|
|
9
HEICO Class A
HEI.A
$34.1B
| $8.88M | 0.84% | 105,638 -140,175 | -57% | -$11.8M |
|
|
10
Intuit
INTU
$186B
| $8.55M | 0.81% | +32,692 | New | +$8.55M |
|
|
11
Wendy's
WEN
$2.02B
| $8.36M | 0.79% | +467,444 | New | +$8.36M |
|
12
TJX Companies
TJX
$152B
| $7.21M | 0.68% | 135,578 +59,810 | +79% | +$3.18M |
|
13
Boot Barn
BOOT
$5.43B
| $7.04M | 0.67% | +238,959 | New | +$7.04M |
|
14
e.l.f. Beauty
ELF
$7.09B
| $6.77M | 0.64% | +638,266 | New | +$6.77M |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $6.56M | 0.62% | 119,440 +95,960 | +409% | +$5.27M |
|
16
Abercrombie & Fitch
ANF
$4.46B
| $6.04M | 0.57% | +220,520 | New | +$6.04M |
|
17
Paychex
PAYX
$50.2B
| $6.01M | 0.57% | 74,927 -47,805 | -39% | -$3.83M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $5.84M | 0.55% | 101,231 +70,366 | +228% | +$4.06M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $5.71M | 0.54% | +54,053 | New | +$5.71M |
|
20
VF Corp
VFC
$5.91B
| $5.26M | 0.5% | 60,559 -66,088 | -52% | -$5.74M |
|
|
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.26M | 0.5% | 70,030 +26,091 | +59% | +$1.96M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $5.25M | 0.5% | +94,150 | New | +$5.25M |
|
23
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $5.16M | 0.49% | 503,240 -8,735 | -2% | -$89.6K |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.93M | 0.47% | 105,515 -219,091 | -67% | -$10.2M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $4.81M | 0.46% | 6,774 +4,341 | +178% | +$3.08M |
|