LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+1.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$801M
AUM Growth
+$67M
(+9.1%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,136
New
514
Increased
265
Reduced
171
Closed
175
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$19.5M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$8.29M |
| 3 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$8.25M |
| 4 |
Ulta Beauty
ULTA
|
+$6.36M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$6.23M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.4M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.8M |
| 5 |
Home Depot
HD
|
+$9.94M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Real Estate | 11.38% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
326
DELISTED
Sanderson Farms Inc
SAFM
| $667K | 0.08% |
+8,600
| New | +$667K |
|
|
JOY
327
DELISTED
Joy Global Inc
JOY
| $663K | 0.08% |
+52,610
| New | +$663K |
|
328
SPX Corp
SPXC
$9.29B
| $662K | 0.08% |
+70,925
| New | +$662K |
|
329
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $661K | 0.08% |
+29,363
| New | +$661K |
|
330
Starbucks
SBUX
$94.2B
| $660K | 0.08% |
10,995
-7,705
| -41% | -$463K |
|
|
SAVE
331
DELISTED
Spirit Airlines, Inc.
SAVE
| $660K | 0.08% |
+16,570
| New | +$660K |
|
|
PHD
332
Pioneer Floating Rate Fund
PHD
$123M
| $659K | 0.08% |
60,710
+45,640
| +303% | +$495K |
|
333
Chegg
CHGG
$179M
| $656K | 0.08% |
+97,440
| New | +$656K |
|
334
Goodyear
GT
$2.45B
| $653K | 0.08% |
20,000
-6,900
| -26% | -$225K |
|
335
Grand Canyon Education
LOPE
$5.69B
| $648K | 0.08% |
16,140
-23,860
| -60% | -$958K |
|
336
DHT Holdings
DHT
$1.94B
| $647K | 0.08% |
+80,000
| New | +$647K |
|
337
Tempest Therapeutics
TPST
$46.6M
| $647K | 0.08% |
+23
| New | +$647K |
|
|
BGH
338
Barings Global Short Duration High Yield Fund
BGH
$332M
| $646K | 0.08% |
39,175
+9,648
| +33% | +$159K |
|
339
ATI
ATI
$10.5B
| $645K | 0.08% |
+57,332
| New | +$645K |
|
340
CoreCivic
CXW
$2.18B
| $643K | 0.08% |
+24,283
| New | +$643K |
|
|
AXLL
341
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $643K | 0.08% |
+41,757
| New | +$643K |
|
|
MSGN
342
DELISTED
MSG Networks Inc.
MSGN
| $640K | 0.08% |
+30,774
| New | +$640K |
|
|
TTPH
343
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $640K | 0.08% |
+3,189
| New | +$640K |
|
|
GDF
344
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $638K | 0.08% |
82,582
+3,554
| +4% | +$27.5K |
|
|
PMO
345
Putnam Municipal Opportunities Trust
PMO
$290M
| $636K | 0.08% |
51,756
+32,977
| +176% | +$405K |
|
346
Enovis
ENOV
$1.74B
| $635K | 0.08% |
+15,803
| New | +$635K |
|
347
Churchill Downs
CHDN
$6.77B
| $634K | 0.08% |
+26,880
| New | +$634K |
|
348
Comcast
CMCSA
$124B
| $634K | 0.08% |
+22,482
| New | +$634K |
|
|
RMT
349
Royce Micro-Cap Trust
RMT
$540M
| $633K | 0.08% |
87,136
+70,561
| +426% | +$513K |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $632K | 0.08% |
6,000
-2,111
| -26% | -$222K |
|