LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$757M
AUM Growth
-$71.1M
(-8.6%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
745
New
198
Increased
103
Reduced
216
Closed
219
Top Buys
| 1 |
Under Armour Class C
UA
|
+$55.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$46.3M |
| 3 |
Bath & Body Works
BBWI
|
+$7.83M |
| 4 |
Sherwin-Williams
SHW
|
+$7.11M |
| 5 |
Simon Property Group
SPG
|
+$5.75M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$20.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$16.7M |
| 4 |
Home Depot
HD
|
+$10.2M |
| 5 |
Digital Realty Trust
DLR
|
+$8.39M |
Sector Composition
| 1 | Consumer Discretionary | 27.63% |
| 2 | Real Estate | 18.59% |
| 3 | Industrials | 6.21% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Quality Municipal Securities
IQI
$515M
| $428K | 0.06% |
30,937
-21,720
| -41% | -$300K |
|
|
ATW
377
DELISTED
Atwood Oceanics
ATW
| $428K | 0.06% |
+34,158
| New | +$428K |
|
378
BlackRock Science and Technology Trust
BST
$1.38B
| $424K | 0.06% |
26,024
-6,113
| -19% | -$99.6K |
|
379
Healthpeak Properties
DOC
$12.7B
| $417K | 0.06% |
+12,955
| New | +$417K |
|
|
GFY
380
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $417K | 0.06% |
26,770
+8,216
| +44% | +$128K |
|
|
TKF
381
DELISTED
Turkish Inv Fund
TKF
| $417K | 0.06% |
48,683
+6,459
| +15% | +$55.3K |
|
382
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $415K | 0.05% |
35,944
-48,784
| -58% | -$563K |
|
|
PEO
383
Adams Natural Resources Fund
PEO
$575M
| $413K | 0.05% |
21,324
-122,740
| -85% | -$2.38M |
|
384
Expedia Group
EXPE
$26.9B
| $412K | 0.05% |
3,875
-4,633
| -54% | -$493K |
|
385
United Airlines
UAL
$34.9B
| $412K | 0.05% |
10,044
+882
| +10% | +$36.2K |
|
386
Carnival PLC
CUK
$37.9B
| $411K | 0.05% |
9,168
-1,113
| -11% | -$49.9K |
|
387
TrueCar
TRUE
$195M
| $411K | 0.05% |
+52,410
| New | +$411K |
|
388
Trex
TREX
$6.77B
| $410K | 0.05% |
36,528
-120,752
| -77% | -$1.36M |
|
|
IAE
389
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $405K | 0.05% |
45,784
-13,565
| -23% | -$120K |
|
|
APF
390
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $399K | 0.05% |
28,981
+3,460
| +14% | +$47.6K |
|
|
TTF
391
DELISTED
Thai Fund
TTF
| $395K | 0.05% |
49,886
-7,923
| -14% | -$62.7K |
|
392
Equus Total Return
EQS
$33.3M
| $392K | 0.05% |
220,474
-45,300
| -17% | -$80.5K |
|
393
Steven Madden
SHOO
$2.22B
| $389K | 0.05% |
+17,054
| New | +$389K |
|
|
HSNI
394
DELISTED
HSN, Inc.
HSNI
| $388K | 0.05% |
+7,929
| New | +$388K |
|
|
RDC
395
DELISTED
Rowan Companies Plc
RDC
| $384K | 0.05% |
+21,756
| New | +$384K |
|
396
CDW
CDW
$22B
| $380K | 0.05% |
+9,483
| New | +$380K |
|
397
Red Robin
RRGB
$110M
| $374K | 0.05% |
+7,892
| New | +$374K |
|
|
LOR
398
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $374K | 0.05% |
41,420
-34,238
| -45% | -$309K |
|
399
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $372K | 0.05% |
24,832
-5,157
| -17% | -$77.3K |
|
|
CHL
400
DELISTED
China Mobile Limited
CHL
| $372K | 0.05% |
+6,433
| New | +$372K |
|