LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+8.2%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
909
New
280
Increased
157
Reduced
171
Closed
299
Top Buys
| 1 |
FedEx
FDX
|
+$16M |
| 2 |
Crocs
CROX
|
+$12.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$9.53M |
| 4 |
Vail Resorts
MTN
|
+$8.69M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$7.94M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$14.8M |
| 2 |
Restaurant Brands International
QSR
|
+$14.7M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
+$14.7M |
| 4 |
Steven Madden
SHOO
|
+$13.9M |
| 5 |
Cedar Fair
FUN
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.71% |
| 2 | Communication Services | 9.14% |
| 3 | Industrials | 8.67% |
| 4 | Technology | 7.68% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDP
501
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $357K | 0.03% |
10,297
+5,710
| +124% | +$198K |
|
502
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $355K | 0.03% |
+14,747
| New | +$355K |
|
503
Graco
GGG
$14.2B
| $354K | 0.03% |
+6,803
| New | +$354K |
|
504
Nucor
NUE
$33B
| $354K | 0.03% |
+6,293
| New | +$354K |
|
505
Sonoco
SON
$4.57B
| $352K | 0.03% |
+5,697
| New | +$352K |
|
506
Constellation Brands
STZ
$25.2B
| $351K | 0.03% |
1,850
-18,009
| -91% | -$3.42M |
|
507
Exelon
EXC
$43.7B
| $349K | 0.03% |
10,725
-10,512
| -49% | -$342K |
|
508
Dropbox
DBX
$8.29B
| $345K | 0.03% |
19,267
-50,393
| -72% | -$902K |
|
509
Seagate
STX
$41.8B
| $345K | 0.03% |
5,798
-6,494
| -53% | -$386K |
|
510
Invesco Quality Municipal Securities
IQI
$524M
| $341K | 0.02% |
27,137
-46,114
| -63% | -$579K |
|
511
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $341K | 0.02% |
26,032
+15,022
| +136% | +$197K |
|
512
Dine Brands
DIN
$368M
| $338K | 0.02% |
+4,041
| New | +$338K |
|
513
iRobot
IRBT
$114M
| $333K | 0.02% |
+6,583
| New | +$333K |
|
|
514
BlackRock Debt Strategies Fund
DSU
$591M
| $325K | 0.02% |
28,995
-1,309,420
| -98% | -$14.7M |
|
515
Danaher
DHR
$139B
| $321K | 0.02% |
+2,362
| New | +$321K |
|
516
Jones Lang LaSalle
JLL
$14.9B
| $321K | 0.02% |
+1,846
| New | +$321K |
|
517
Vornado Realty Trust
VNO
$7.97B
| $321K | 0.02% |
4,823
-17,954
| -79% | -$1.19M |
|
|
VMM
518
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $321K | 0.02% |
24,408
-67,554
| -73% | -$888K |
|
|
SWZ
519
Swiss Helvetia Fund
SWZ
$79.5M
| $316K | 0.02% |
37,594
-15,686
| -29% | -$132K |
|
520
General Dynamics
GD
$87.9B
| $313K | 0.02% |
+1,777
| New | +$313K |
|
|
CIK
521
Credit Suisse Asset Management Income Fund
CIK
$164M
| $312K | 0.02% |
96,857
-573,818
| -86% | -$1.85M |
|
522
Bank OZK
OZK
$5.9B
| $312K | 0.02% |
+10,218
| New | +$312K |
|
|
DHF
523
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $310K | 0.02% |
+99,910
| New | +$310K |
|
|
JDD
524
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $306K | 0.02% |
+28,102
| New | +$306K |
|
|
BWG
525
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $302K | 0.02% |
23,884
-23,479
| -50% | -$297K |
|