LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+35.22%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$604M
AUM Growth
+$604M
(-35%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-70.04%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
690
New
123
Increased
74
Reduced
121
Closed
364
Top Buys
| 1 |
Burlington
BURL
|
$10.9M |
| 2 |
Foot Locker
FL
|
$10.3M |
| 3 |
Planet Fitness
PLNT
|
$10.1M |
| 4 |
United Parcel Service
UPS
|
$9.62M |
| 5 |
Herbalife
HLF
|
$9.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.12% |
| 2 | Real Estate | 19.38% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Staples | 6.65% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$12.9B
| $18.5M | 3.06% | 235,343 +44,833 | +24% | +$3.52M |
|
2
HEICO Class A
HEI.A
$34.1B
| $18.2M | 3.01% | 223,733 +103,734 | +86% | +$8.43M |
|
3
Yeti Holdings
YETI
$2.86B
| $11.5M | 1.9% | 268,879 -105,137 | -28% | -$4.49M |
|
4
TJX Companies
TJX
$152B
| $11.4M | 1.89% | 225,574 +153,840 | +214% | +$7.78M |
|
|
5
Burlington
BURL
$18.3B
| $10.9M | 1.8% | +55,287 | New | +$10.9M |
|
|
6
Planet Fitness
PLNT
$8.79B
| $10.6M | 1.75% | 174,869 +167,300 | +2,210% | +$10.1M |
|
|
7
Foot Locker
FL
$2.36B
| $10.3M | 1.7% | +352,006 | New | +$10.3M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 1.66% | 328,711 | – | – |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $9.76M | 1.62% | 80,000 +52,407 | +190% | +$6.39M |
|
|
10
United Parcel Service
UPS
$74.1B
| $9.62M | 1.59% | +86,548 | New | +$9.62M |
|
|
11
Herbalife
HLF
$1.01B
| $9.51M | 1.57% | +211,352 | New | +$9.51M |
|
12
Tanger
SKT
$3.87B
| $9.39M | 1.55% | +1,316,807 | New | +$9.39M |
|
13
FedEx
FDX
$54.5B
| $9.26M | 1.53% | +66,007 | New | +$9.26M |
|
14
Lennar Class B
LEN.B
$32.9B
| $9.09M | 1.51% | 197,295 +20,310 | +11% | +$936K |
|
15
Trex
TREX
$6.61B
| $8.91M | 1.48% | +68,512 | New | +$8.91M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $8.52M | 1.41% | +1,324,328 | New | +$8.52M |
|
17
Simon Property Group
SPG
$59B
| $8.44M | 1.4% | 123,443 -30,107 | -20% | -$2.06M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $8.35M | 1.38% | 58,325 -139,618 | -71% | -$20M |
|
|
WW
19
DELISTED
WW International
WW
| $7.98M | 1.32% | +314,511 | New | +$7.98M |
|
20
Boston Properties
BXP
$11.5B
| $7.91M | 1.31% | 87,460 +81,734 | +1,427% | +$7.39M |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $7.9M | 1.31% | 92,653 +10,299 | +13% | +$878K |
|
22
Highwoods Properties
HIW
$3.41B
| $7.88M | 1.3% | 211,023 +170,558 | +421% | +$6.37M |
|
23
Cousins Properties
CUZ
$4.95B
| $7.85M | 1.3% | 263,145 +146,958 | +126% | +$4.38M |
|
24
Equinix
EQIX
$76.9B
| $7.82M | 1.29% | 11,129 -6,858 | -38% | -$4.82M |
|
25
Realty Income
O
$53.7B
| $7.81M | 1.29% | 131,331 +53,787 | +69% | +$3.2M |
|