LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-3.29%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$733M
AUM Growth
-$9.9M
(-1.3%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
756
New
330
Increased
131
Reduced
65
Closed
219
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 2 |
Home Depot
HD
|
$11.2M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$9.17M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$8.71M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$7.93M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$125M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$27.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 4 |
GGP
GGP Inc.
GGP
|
$9.82M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$6.81M |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Real Estate | 20.48% |
| 3 | Industrials | 2.64% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.7B
| $4.71M | 0.64% |
29,573
-41,947
| -59% | -$6.68M |
|
27
Ulta Beauty
ULTA
$23.1B
| $4.66M | 0.64% |
18,269
+1,032
| +6% | +$263K |
|
28
Sherwin-Williams
SHW
$92.9B
| $4.57M | 0.62% |
51,066
+28,182
| +123% | +$2.52M |
|
29
BlackRock Debt Strategies Fund
DSU
$547M
| $4.55M | 0.62% |
401,437
-65,260
| -14% | -$740K |
|
30
Welltower
WELL
$112B
| $4.55M | 0.62% |
67,900
-6,800
| -9% | -$455K |
|
31
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $4.47M | 0.61% |
386,003
+338,112
| +706% | +$3.91M |
|
32
Children's Place
PLCE
$121M
| $4.22M | 0.58% |
+41,796
| New | +$4.22M |
|
33
Federal Realty Investment Trust
FRT
$8.86B
| $4.14M | 0.56% |
29,100
-10,000
| -26% | -$1.42M |
|
34
McDonald's
MCD
$224B
| $4.13M | 0.56% |
33,904
+9,278
| +38% | +$1.13M |
|
35
Public Storage
PSA
$52.2B
| $3.97M | 0.54% |
+17,759
| New | +$3.97M |
|
36
Boston Properties
BXP
$12.2B
| $3.69M | 0.5% |
29,300
-13,800
| -32% | -$1.74M |
|
|
NFJ
37
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.59M | 0.49% |
284,408
+238,039
| +513% | +$3M |
|
38
Omega Healthcare
OHI
$12.7B
| $3.59M | 0.49% |
+114,700
| New | +$3.59M |
|
39
Cracker Barrel
CBRL
$1.18B
| $3.57M | 0.49% |
21,383
+10,403
| +95% | +$1.74M |
|
40
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $3.44M | 0.47% |
317,234
+241,135
| +317% | +$2.61M |
|
41
Equity Residential
EQR
$25.5B
| $3.42M | 0.47% |
53,200
+27,332
| +106% | +$1.76M |
|
42
Simon Property Group
SPG
$59.5B
| $3.4M | 0.46% |
19,139
+8,565
| +81% | +$1.52M |
|
|
MIK
43
DELISTED
Michaels Stores, Inc
MIK
| $3.38M | 0.46% |
+165,162
| New | +$3.38M |
|
44
Restaurant Brands International
QSR
$20.7B
| $3.36M | 0.46% |
+70,574
| New | +$3.36M |
|
45
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $3.3M | 0.45% |
598,713
+515,843
| +622% | +$2.84M |
|
|
AOD
46
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $3.2M | 0.44% |
422,051
+344,480
| +444% | +$2.61M |
|
47
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $3.13M | 0.43% |
244,147
+225,195
| +1,188% | +$2.89M |
|
|
PEO
48
Adams Natural Resources Fund
PEO
$574M
| $3.03M | 0.41% |
155,976
+100,925
| +183% | +$1.96M |
|
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.95M | 0.4% |
221,461
+189,742
| +598% | +$2.53M |
|
|
AWP
50
abrdn Global Premier Properties Fund
AWP
$347M
| $2.94M | 0.4% |
572,087
+412,190
| +258% | +$2.11M |
|