LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.76%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$547M
AUM Growth
+$547M
(-9.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
403
New
77
Increased
60
Reduced
94
Closed
149
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23.3M |
| 2 |
RDFN
Redfin
RDFN
|
$13.3M |
| 3 |
Peloton Interactive
PTON
|
$13.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
$12.7M |
| 5 |
Align Technology
ALGN
|
$12.4M |
Top Sells
| 1 |
FedEx
FDX
|
$15.4M |
| 2 |
United Parcel Service
UPS
|
$13.5M |
| 3 |
HEICO Class A
HEI.A
|
$11.9M |
| 4 |
TJX Companies
TJX
|
$11.8M |
| 5 |
Burlington
BURL
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 44.77% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Staples | 4.5% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$12.9B
| $30.4M | 5.57% | 319,719 +84,376 | +36% | +$8.03M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.3M | 4.27% | +200,000 | New | +$23.3M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.5M | 3.56% | 130,000 +71,675 | +123% | +$10.7M |
|
|
RDFN
4
DELISTED
Redfin
RDFN
| $13.3M | 2.42% | +265,503 | New | +$13.3M |
|
|
5
Peloton Interactive
PTON
$3.1B
| $13.1M | 2.39% | +131,637 | New | +$13.1M |
|
|
6
ScottsMiracle-Gro
SMG
$3.53B
| $12.7M | 2.32% | +82,970 | New | +$12.7M |
|
7
Winnebago Industries
WGO
$1.01B
| $12.6M | 2.31% | 244,028 +166,069 | +213% | +$8.58M |
|
8
Williams-Sonoma
WSM
$23.1B
| $12.4M | 2.28% | 137,550 +129,565 | +1,623% | +$11.7M |
|
|
9
Align Technology
ALGN
$10.3B
| $12.4M | 2.27% | +37,953 | New | +$12.4M |
|
10
Yeti Holdings
YETI
$2.86B
| $12.3M | 2.25% | 271,846 +2,967 | +1% | +$134K |
|
11
Thor Industries
THO
$5.79B
| $12.2M | 2.23% | 127,804 +88,634 | +226% | +$8.44M |
|
12
Signet Jewelers
SIG
$3.62B
| $12M | 2.2% | +642,907 | New | +$12M |
|
13
Best Buy
BBY
$15.6B
| $12M | 2.2% | +107,879 | New | +$12M |
|
14
iRobot
IRBT
$106M
| $11.7M | 2.14% | +153,964 | New | +$11.7M |
|
15
Target
TGT
$43.6B
| $11.4M | 2.08% | 72,130 +40,672 | +129% | +$6.4M |
|
16
Tractor Supply
TSCO
$32.7B
| $8.4M | 1.54% | 58,624 +53,319 | +1,005% | +$7.64M |
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $8.14M | 1.49% | 425,299 +276,148 | +185% | +$5.29M |
|
|
18
HEICO Class A
HEI.A
$34.1B
| $7.89M | 1.44% | 88,965 -134,768 | -60% | -$11.9M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.84M | 1.43% | 323,711 -5,000 | -2% | -$121K |
|
|
HFRO
20
Highland Opportunities and Income Fund
HFRO
$340M
| $7.51M | 1.37% | 873,874 +487,131 | +126% | +$4.18M |
|
21
Floor & Decor
FND
$8.82B
| $7.46M | 1.36% | +99,748 | New | +$7.46M |
|
22
Tapestry
TPR
$21.2B
| $7.35M | 1.34% | +470,381 | New | +$7.35M |
|
23
MillerKnoll
MLKN
$1.43B
| $7.09M | 1.3% | 235,058 +220,975 | +1,569% | +$6.66M |
|
24
Nu Skin
NUS
$602M
| $6.83M | 1.25% | 136,338 +30,444 | +29% | +$1.52M |
|
25
W.W. Grainger
GWW
$48.5B
| $6.55M | 1.2% | +18,367 | New | +$6.55M |
|