LCM
LGI

Landscape Capital Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Landscape Capital Management’s Portfolio LGI Stock Details LGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,802
Closed -$617K – 812
2024
Q1 		$617K Sell
37,802
-2,605
-6% -$40.8K 0.05% 412
2023
Q4 		$619K Buy
40,407
+25,475
+171% +$359K 0.06% 346
2023
Q3 		$207K Buy
14,932
+794
+6% +$11.8K 0.03% 368
2023
Q2 		$221K Buy
+14,138
New +$212K 0.03% 378
2022
Q1 		– Sell
-10,017
Closed -$202K – 957
2021
Q4 		$202K Buy
+10,017
New +$203K 0.03% 513
2020
Q2 		– Sell
-12,430
Closed -$149K – 473
2020
Q1 		$149K Sell
12,430
-17,564
-59% -$265K 0.02% 502
2019
Q4 		$496K Buy
+29,994
New +$471K 0.04% 447
2016
Q3 		– Sell
-15,673
Closed -$205K – 529
2016
Q2 		$205K Sell
15,673
-62,858
-80% -$802K 0.03% 490
2016
Q1 		$976K Buy
78,531
+36,331
+86% +$428K 0.12% 264
2015
Q4 		$552K Buy
42,200
+23,615
+127% +$313K 0.07% 419
2015
Q3 		$233K Buy
+18,585
New +$263K 0.03% 512

Other funds holding LGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Landscape Capital Management's LGI Position: Q2 2024 in Review

Landscape Capital Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2024, closing a stake of 37,802 shares — an estimated $617K sold.

Landscape Capital Management first reported a position in LGI in Q3 2015 and held it in 11 quarters. The position peaked at $976K in Q1 2016. 36 funds tracked by Wall St. Rank hold LGI as of Q2 2024.

  • Landscape Capital Management reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Landscape Capital Management sold 37,802 Lazard Global Total Return & Income Fund shares in Q2 2024, an estimated $617K.
  • Landscape Capital Management first reported a position in Lazard Global Total Return & Income Fund in Q3 2015 and held it in 11 quarters.
  • Landscape Capital Management's Lazard Global Total Return & Income Fund position peaked at $976K in Q1 2016.
  • 36 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.