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 | |
|---|---|---|---|---|---|---|
|
JRO
301
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $834K | 0.1% |
84,339
-51,675
| -38% | -$511K |
|
|
JOF
302
Japan Smaller Capitalization Fund
JOF
$307M
| $830K | 0.1% |
85,982
+74,949
| +679% | +$723K |
|
|
SONC
303
DELISTED
Sonic Corp
SONC
| $827K | 0.1% |
23,515
-59,925
| -72% | -$2.11M |
|
|
CHY
304
Calamos Convertible and High Income Fund
CHY
$883M
| $826K | 0.1% |
79,525
-55,060
| -41% | -$572K |
|
|
KG
305
Kestrel Group, Ltd.
KG
$199M
| $826K | 0.1% |
+3,190
| New | +$826K |
|
|
AAT
306
American Assets Trust
AAT
$1.25B
| $823K | 0.1% |
+20,604
| New | +$823K |
|
307
Selective Insurance
SIGI
$4.75B
| $809K | 0.1% |
22,100
+9,500
| +75% | +$348K |
|
308
Acco Brands
ACCO
$357M
| $807K | 0.1% |
89,900
+24,900
| +38% | +$224K |
|
|
IFN
309
India Fund
IFN
$604M
| $806K | 0.1% |
35,088
-34,130
| -49% | -$784K |
|
|
GCH
310
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $803K | 0.1% |
96,792
+71,737
| +286% | +$595K |
|
311
Liberty All-Star Equity Fund
USA
$1.93B
| $798K | 0.1% |
160,527
+85,081
| +113% | +$423K |
|
|
MIN
312
MFS Intermediate Income Trust
MIN
$308M
| $797K | 0.1% |
172,864
-43,807
| -20% | -$202K |
|
313
Harley-Davidson
HOG
$3.65B
| $796K | 0.1% |
15,516
-58,504
| -79% | -$3M |
|
314
Simon Property Group
SPG
$58.5B
| $789K | 0.1% |
3,801
-7,597
| -67% | -$1.58M |
|
|
THQ
315
abrdn Healthcare Opportunities Fund
THQ
$702M
| $787K | 0.1% |
49,487
-12,404
| -20% | -$197K |
|
316
Churchill Downs
CHDN
$6.77B
| $769K | 0.09% |
31,194
+4,314
| +16% | +$106K |
|
317
Caleres
CAL
$527M
| $761K | 0.09% |
26,897
+11,697
| +77% | +$331K |
|
318
Invesco High Income Trust II
VLT
$72.8M
| $758K | 0.09% |
57,275
-2,426
| -4% | -$32.1K |
|
|
FSD
319
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $758K | 0.09% |
51,829
-57,828
| -53% | -$846K |
|
|
NHS
320
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $757K | 0.09% |
71,347
-142,598
| -67% | -$1.51M |
|
321
ePlus
PLUS
$1.93B
| $754K | 0.09% |
37,456
+25,480
| +213% | +$513K |
|
|
NSL
322
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $751K | 0.09% |
127,348
-51,821
| -29% | -$306K |
|
|
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $737K | 0.09% |
27,296
+7,816
| +40% | +$211K |
|
324
Nuveen Credit Strategies Income Fund
JQC
$753M
| $730K | 0.09% |
92,233
-127,484
| -58% | -$1.01M |
|
325
Galapagos
GLPG
$2.13B
| $727K | 0.09% |
17,389
+9,288
| +115% | +$388K |
|