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 | |
|---|---|---|---|---|---|---|
351
uniQure
QURE
$959M
| $631K | 0.08% |
+38,125
| New | +$631K |
|
352
Gen Digital
GEN
$18B
| $630K | 0.08% |
30,000
-16,800
| -36% | -$353K |
|
|
GGN
353
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $630K | 0.08% |
+132,684
| New | +$630K |
|
354
Universal Corp
UVV
$1.38B
| $628K | 0.08% |
11,200
-2,500
| -18% | -$140K |
|
355
Owens Corning
OC
$12.8B
| $625K | 0.08% |
13,300
-1,900
| -13% | -$89.3K |
|
|
PCF
356
High Income Securities Fund
PCF
$120M
| $625K | 0.08% |
85,437
-7,263
| -8% | -$53.1K |
|
357
Everest Group
EG
$14.3B
| $623K | 0.08% |
+3,400
| New | +$623K |
|
|
SWFT
358
DELISTED
Swift Transportation Company
SWFT
| $621K | 0.08% |
+44,926
| New | +$621K |
|
359
Freeport-McMoran
FCX
$64.4B
| $614K | 0.08% |
+90,755
| New | +$614K |
|
360
National Fuel Gas
NFG
$7.87B
| $614K | 0.08% |
+14,367
| New | +$614K |
|
361
Sabra Healthcare REIT
SBRA
$4.54B
| $613K | 0.08% |
+30,288
| New | +$613K |
|
362
MRC Global
MRC
$1.24B
| $611K | 0.08% |
47,400
-398
| -0.8% | -$5.13K |
|
363
Navient
NAVI
$1.29B
| $611K | 0.08% |
+53,392
| New | +$611K |
|
|
CET
364
Central Securities Corp
CET
$1.45B
| $608K | 0.08% |
+31,967
| New | +$608K |
|
365
Xerox
XRX
$456M
| $605K | 0.08% |
21,594
-318
| -1% | -$8.91K |
|
|
TECD
366
DELISTED
Tech Data Corp
TECD
| $604K | 0.08% |
9,100
-2,900
| -24% | -$192K |
|
367
UnitedHealth
UNH
$314B
| $602K | 0.08% |
+5,120
| New | +$602K |
|
|
BGB
368
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $601K | 0.08% |
44,961
+17,474
| +64% | +$234K |
|
369
Equifax
EFX
$30.3B
| $597K | 0.07% |
+5,360
| New | +$597K |
|
|
VR
370
DELISTED
Validus Hold Ltd
VR
| $597K | 0.07% |
+12,900
| New | +$597K |
|
371
Darling Ingredients
DAR
$4.95B
| $596K | 0.07% |
+56,674
| New | +$596K |
|
372
Marvell Technology
MRVL
$57.8B
| $596K | 0.07% |
+67,532
| New | +$596K |
|
373
Chart Industries
GTLS
$8.95B
| $595K | 0.07% |
+33,114
| New | +$595K |
|
|
CPN
374
DELISTED
Calpine Corporation
CPN
| $593K | 0.07% |
+40,989
| New | +$593K |
|
375
Saia
SAIA
$8.19B
| $592K | 0.07% |
+26,607
| New | +$592K |
|