LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.85%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$828M
AUM Growth
+$26.2M
(+3.3%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,094
New
133
Increased
235
Reduced
173
Closed
547
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$21.7M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$20.4M |
| 3 |
Gilead Sciences
GILD
|
+$9.36M |
| 4 |
Lowe's Companies
LOW
|
+$8.92M |
| 5 |
Digital Realty Trust
DLR
|
+$8.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$8.29M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$7.56M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$7.17M |
| 4 |
Estee Lauder
EL
|
+$6.19M |
| 5 |
Nike
NKE
|
+$5.84M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Real Estate | 17.81% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 7.03% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$10.4B
| $1.1M | 0.13% |
10,300
+4,900
| +91% | +$523K |
|
227
Sanmina
SANM
$6.34B
| $1.09M | 0.13% |
+46,800
| New | +$1.09M |
|
|
Y
228
DELISTED
Alleghany Corporation
Y
| $1.09M | 0.13% |
2,200
+1,000
| +83% | +$496K |
|
|
EDD
229
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $1.09M | 0.13% |
142,578
-58,349
| -29% | -$446K |
|
|
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
| $1.08M | 0.13% |
18,616
+13,896
| +294% | +$805K |
|
|
DNKN
231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | 0.13% |
+22,846
| New | +$1.08M |
|
|
BGG
232
DELISTED
Briggs & Stratton Corp.
BGG
| $1.08M | 0.13% |
+45,000
| New | +$1.08M |
|
|
CET
233
Central Securities Corp
CET
$1.45B
| $1.08M | 0.13% |
56,179
+24,212
| +76% | +$463K |
|
|
XL
234
DELISTED
XL Group Ltd.
XL
| $1.08M | 0.13% |
+29,200
| New | +$1.08M |
|
235
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.07M | 0.13% |
57,982
-14,473
| -20% | -$268K |
|
236
Valero Energy
VLO
$48.9B
| $1.07M | 0.13% |
16,700
+10,000
| +149% | +$641K |
|
237
Mercado Libre
MELI
$119B
| $1.07M | 0.13% |
9,035
+5,755
| +175% | +$678K |
|
|
CSH
238
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.06M | 0.13% |
27,500
+8,900
| +48% | +$344K |
|
239
Nasdaq
NDAQ
$54.4B
| $1.06M | 0.13% |
48,000
+19,500
| +68% | +$431K |
|
|
ERC
240
Allspring Multi-Sector Income Fund
ERC
$270M
| $1.06M | 0.13% |
86,647
-201,306
| -70% | -$2.46M |
|
|
SCG
241
DELISTED
Scana
SCG
| $1.05M | 0.13% |
+15,000
| New | +$1.05M |
|
|
LVLT
242
DELISTED
Level 3 Communications Inc
LVLT
| $1.05M | 0.13% |
+19,800
| New | +$1.05M |
|
243
BlackRock Limited Duration Income Trust
BLW
$550M
| $1.04M | 0.13% |
70,203
-38,120
| -35% | -$564K |
|
244
Paylocity
PCTY
$9.49B
| $1.03M | 0.12% |
+31,532
| New | +$1.03M |
|
245
Nuveen Global High Income Fund
JGH
$316M
| $1.03M | 0.12% |
74,362
-2,588
| -3% | -$35.9K |
|
246
KB Home
KBH
$4.62B
| $1.03M | 0.12% |
72,200
+26,400
| +58% | +$377K |
|
|
FUND
247
Sprott Focus Trust
FUND
$247M
| $1.03M | 0.12% |
169,082
+98,934
| +141% | +$603K |
|
|
SEVN
248
Seven Hills Realty Trust
SEVN
$164M
| $1.03M | 0.12% |
55,405
+38,293
| +224% | +$711K |
|
249
Universal Corp
UVV
$1.38B
| $1.03M | 0.12% |
18,100
+6,900
| +62% | +$392K |
|
|
CHI
250
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $1.02M | 0.12% |
107,261
+687
| +0.6% | +$6.52K |
|