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 | |
|---|---|---|---|---|---|---|
|
SBW
251
DELISTED
Western Asset Worldwide Income
SBW
| $1.01M | 0.12% |
97,623
+14,595
| +18% | +$152K |
|
252
Cirrus Logic
CRUS
$6.03B
| $1.01M | 0.12% |
+27,800
| New | +$1.01M |
|
253
Leidos
LDOS
$23B
| $1.01M | 0.12% |
+20,100
| New | +$1.01M |
|
254
Old Republic International
ORI
$10B
| $1.01M | 0.12% |
55,000
+24,500
| +80% | +$448K |
|
|
BRCD
255
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1M | 0.12% |
+94,900
| New | +$1M |
|
256
Agnico Eagle Mines
AEM
$76.7B
| $1M | 0.12% |
+27,700
| New | +$1M |
|
257
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $997K | 0.12% |
50,341
-28,518
| -36% | -$565K |
|
|
BWP
258
DELISTED
Boardwalk Pipeline Partners
BWP
| $993K | 0.12% |
+67,401
| New | +$993K |
|
259
NVIDIA
NVDA
$4.16T
| $991K | 0.12% |
1,112,400
+533,200
| +92% | +$475K |
|
|
PCF
260
High Income Securities Fund
PCF
$120M
| $988K | 0.12% |
135,001
+49,564
| +58% | +$363K |
|
|
NSR
261
DELISTED
Neustar Inc
NSR
| $986K | 0.12% |
+40,100
| New | +$986K |
|
262
Hanover Insurance
THG
$6.36B
| $983K | 0.12% |
+10,900
| New | +$983K |
|
263
Lear
LEA
$5.91B
| $978K | 0.12% |
8,800
+4,200
| +91% | +$467K |
|
|
LGI
264
Lazard Global Total Return & Income Fund
LGI
$231M
| $976K | 0.12% |
78,531
+36,331
| +86% | +$452K |
|
265
Jefferies Financial Group
JEF
$13.2B
| $975K | 0.12% |
67,363
+36,569
| +119% | +$529K |
|
|
WCG
266
DELISTED
Wellcare Health Plans, Inc.
WCG
| $965K | 0.12% |
+10,400
| New | +$965K |
|
|
NXDT
267
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $962K | 0.12% |
53,317
+14,502
| +37% | +$262K |
|
268
Chegg
CHGG
$168M
| $957K | 0.12% |
214,483
+117,043
| +120% | +$522K |
|
|
TEN
269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $953K | 0.12% |
+18,500
| New | +$953K |
|
270
World Kinect Corp
WKC
$1.47B
| $952K | 0.12% |
+19,600
| New | +$952K |
|
271
Post Holdings
POST
$5.77B
| $949K | 0.11% |
21,085
+7,791
| +59% | +$351K |
|
|
CVG
272
DELISTED
Convergys
CVG
| $947K | 0.11% |
34,100
+17,600
| +107% | +$489K |
|
273
Amkor Technology
AMKR
$6.15B
| $941K | 0.11% |
159,700
+143,380
| +879% | +$845K |
|
274
NETGEAR
NTGR
$817M
| $941K | 0.11% |
23,300
+11,000
| +89% | +$444K |
|
275
MGIC Investment
MTG
$6.51B
| $940K | 0.11% |
122,500
+64,300
| +110% | +$493K |
|