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 | |
|---|---|---|---|---|---|---|
|
GF
401
New Germany Fund
GF
$185M
| $441K | 0.05% |
31,328
+16,086
| +106% | +$226K |
|
402
McDonald's
MCD
$218B
| $441K | 0.05% |
3,507
-24,093
| -87% | -$3.03M |
|
|
ZTR
403
Virtus Total Return Fund
ZTR
$348M
| $441K | 0.05% |
36,808
-4,723
| -11% | -$56.6K |
|
|
TTF
404
DELISTED
Thai Fund
TTF
| $434K | 0.05% |
57,809
+41,263
| +249% | +$310K |
|
|
SAVE
405
DELISTED
Spirit Airlines, Inc.
SAVE
| $433K | 0.05% |
9,024
-7,546
| -46% | -$362K |
|
|
CTB
406
DELISTED
Cooper Tire & Rubber Co.
CTB
| $432K | 0.05% |
11,666
-3,234
| -22% | -$120K |
|
|
BGB
407
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $427K | 0.05% |
31,299
-13,662
| -30% | -$186K |
|
408
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $426K | 0.05% |
29,989
-70,757
| -70% | -$1.01M |
|
409
Equus Total Return
EQS
$33.3M
| $425K | 0.05% |
265,774
-4,738
| -2% | -$7.58K |
|
410
Dick's Sporting Goods
DKS
$20.4B
| $422K | 0.05% |
+9,036
| New | +$422K |
|
411
Norwegian Cruise Line
NCLH
$11.5B
| $420K | 0.05% |
7,592
-50,472
| -87% | -$2.79M |
|
412
Ollie's Bargain Outlet
OLLI
$7.95B
| $419K | 0.05% |
17,871
-5,169
| -22% | -$121K |
|
413
Cimpress
CMPR
$1.44B
| $417K | 0.05% |
+4,599
| New | +$417K |
|
414
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $412K | 0.05% |
30,930
+9,469
| +44% | +$126K |
|
415
TransUnion
TRU
$17.5B
| $405K | 0.05% |
+14,669
| New | +$405K |
|
416
Stride
LRN
$6.89B
| $404K | 0.05% |
40,834
+10,194
| +33% | +$101K |
|
|
FDEU
417
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $404K | 0.05% |
+24,191
| New | +$404K |
|
418
SpartanNash
SPTN
$900M
| $403K | 0.05% |
+13,282
| New | +$403K |
|
419
Logitech
LOGI
$16B
| $402K | 0.05% |
+25,245
| New | +$402K |
|
|
BOJA
420
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $395K | 0.05% |
23,229
+11,778
| +103% | +$200K |
|
|
VG
421
DELISTED
Vonage Holdings Corporation
VG
| $393K | 0.05% |
+86,010
| New | +$393K |
|
|
KF
422
Korea Fund
KF
$120M
| $391K | 0.05% |
12,033
+1,340
| +13% | +$43.5K |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $389K | 0.05% |
7,069
-17,348
| -71% | -$955K |
|
|
TKF
424
DELISTED
Turkish Inv Fund
TKF
| $387K | 0.05% |
42,224
+22,930
| +119% | +$210K |
|
425
Lipocine
LPCN
$16.3M
| $385K | 0.05% |
+2,229
| New | +$385K |
|