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 | |
|---|---|---|---|---|---|---|
276
Assured Guaranty
AGO
$3.9B
| $936K | 0.11% |
37,000
+16,900
| +84% | +$428K |
|
277
Benchmark Electronics
BHE
$1.44B
| $927K | 0.11% |
40,200
+19,200
| +91% | +$443K |
|
278
The Mosaic Company
MOS
$10.2B
| $926K | 0.11% |
34,300
+26,229
| +325% | +$708K |
|
279
MRC Global
MRC
$1.26B
| $926K | 0.11% |
70,500
+23,100
| +49% | +$303K |
|
280
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $923K | 0.11% |
84,728
+21,060
| +33% | +$229K |
|
281
Expedia Group
EXPE
$26.9B
| $917K | 0.11% |
8,508
+1,948
| +30% | +$210K |
|
282
Huntington Ingalls Industries
HII
$10.6B
| $904K | 0.11% |
+6,600
| New | +$904K |
|
|
CHW
283
Calamos Global Dynamic Income Fund
CHW
$468M
| $902K | 0.11% |
128,290
-72,049
| -36% | -$507K |
|
284
AGCO
AGCO
$8.23B
| $900K | 0.11% |
18,100
+7,300
| +68% | +$363K |
|
285
Crane NXT
CXT
$3.54B
| $899K | 0.11% |
+48,079
| New | +$899K |
|
|
HMSY
286
DELISTED
HMS Holdings Corp.
HMSY
| $895K | 0.11% |
62,400
+35,736
| +134% | +$513K |
|
287
Starbucks
SBUX
$95.3B
| $886K | 0.11% |
14,835
+3,840
| +35% | +$229K |
|
|
KCG
288
DELISTED
KCG Holdings, Inc.
KCG
| $885K | 0.11% |
74,100
+33,200
| +81% | +$397K |
|
|
FFA
289
First Trust Enhanced Equity Income Fund
FFA
$427M
| $879K | 0.11% |
69,032
+12,115
| +21% | +$154K |
|
290
Applied Industrial Technologies
AIT
$9.88B
| $877K | 0.11% |
20,200
+8,900
| +79% | +$386K |
|
291
Advance Auto Parts
AAP
$3.66B
| $875K | 0.11% |
+5,458
| New | +$875K |
|
|
TIVO
292
DELISTED
Tivo Inc
TIVO
| $874K | 0.11% |
42,600
-19,734
| -32% | -$405K |
|
|
PDLI
293
DELISTED
PDL BioPharma, Inc.
PDLI
| $873K | 0.11% |
262,100
+142,900
| +120% | +$476K |
|
|
AGD
294
abrdn Global Dynamic Dividend Fund
AGD
$306M
| $869K | 0.11% |
101,826
-8,394
| -8% | -$71.6K |
|
295
Skywest
SKYW
$4.42B
| $866K | 0.1% |
43,300
+22,600
| +109% | +$452K |
|
296
Owens & Minor
OMI
$427M
| $865K | 0.1% |
+21,400
| New | +$865K |
|
|
IGA
297
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $851K | 0.1% |
83,410
+44,692
| +115% | +$456K |
|
|
CZR
298
DELISTED
Caesars Entertainment Corporation
CZR
| $850K | 0.1% |
124,979
-19,741
| -14% | -$134K |
|
299
LendingTree
TREE
$988M
| $843K | 0.1% |
8,620
-2,873
| -25% | -$281K |
|
|
DFRG
300
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $843K | 0.1% |
50,861
+23,606
| +87% | +$391K |
|