LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
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
+$801M
Cap. Flow
+$52.5M
Cap. Flow %
6.55%
Top 10 Hldgs %
11.63%
Holding
1,136
New
514
Increased
267
Reduced
169
Closed
175

Top Buys

1
CEF icon
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 icon
Ulta Beauty
ULTA
$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$6.23M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$100M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$32.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$10.8M
5
HD icon
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
NCLH icon
26
Norwegian Cruise Line
NCLH
$11.2B
$3.4M 0.42%
58,064
+43,264
+292% +$2.54M
AMT icon
27
American Tower
AMT
$95.5B
$3.39M 0.42%
35,002
+23,502
+204% +$2.28M
HOG icon
28
Harley-Davidson
HOG
$3.54B
$3.36M 0.42%
+74,020
New +$3.36M
TGT icon
29
Target
TGT
$43.6B
$3.32M 0.41%
45,724
-46,475
-50% -$3.37M
MCD icon
30
McDonald's
MCD
$224B
$3.26M 0.41%
27,600
-33,890
-55% -$4M
ERC
31
Allspring Multi-Sector Income Fund
ERC
$267M
$3.26M 0.41%
287,953
+163,188
+131% +$1.85M
EMD
32
Western Asset Emerging Markets Debt Fund
EMD
$599M
$3.26M 0.41%
237,215
+114,872
+94% +$1.58M
KATE
33
DELISTED
Kate Spade & Company
KATE
$3.23M 0.4%
+181,525
New +$3.23M
BBWI icon
34
Bath & Body Works
BBWI
$6.18B
$3.18M 0.4%
33,179
+379
+1% +$36.3K
IGR
35
CBRE Global Real Estate Income Fund
IGR
$717M
$3.15M 0.39%
412,375
+301,668
+272% +$2.31M
CEMP
36
DELISTED
Cempra, Inc.
CEMP
$3.07M 0.38%
98,644
+78,144
+381% +$2.43M
FMO
37
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3M 0.37%
+231,190
New +$3M
DG icon
38
Dollar General
DG
$23.9B
$2.99M 0.37%
41,538
+938
+2% +$67.4K
LEN.B icon
39
Lennar Class B
LEN.B
$32.9B
$2.98M 0.37%
74,050
+32,950
+80% +$1.32M
NNN icon
40
NNN REIT
NNN
$8.1B
$2.97M 0.37%
74,199
-28,501
-28% -$1.14M
BIT icon
41
BlackRock Multi-Sector Income Trust
BIT
$591M
$2.95M 0.37%
186,541
+97,688
+110% +$1.54M
SKT icon
42
Tanger
SKT
$3.87B
$2.92M 0.36%
89,381
+66,981
+299% +$2.19M
PEI
43
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.89M 0.36%
+132,098
New +$2.89M
OHI icon
44
Omega Healthcare
OHI
$12.6B
$2.88M 0.36%
82,398
+36,498
+80% +$1.28M
CFG icon
45
Citizens Financial Group
CFG
$22.6B
$2.8M 0.35%
+106,900
New +$2.8M
EQY
46
DELISTED
Equity One
EQY
$2.75M 0.34%
101,102
+66,602
+193% +$1.81M
BGX
47
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.72M 0.34%
201,519
+144,677
+255% +$1.95M
HYI
48
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$2.71M 0.34%
191,914
+43,230
+29% +$610K
SONC
49
DELISTED
Sonic Corp
SONC
$2.7M 0.34%
83,440
-24,831
-23% -$802K
CVS icon
50
CVS Health
CVS
$92.8B
$2.67M 0.33%
27,350
-50,350
-65% -$4.92M
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