LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
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
+$67M
(+9.1%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,136
New
514
Increased
265
Reduced
171
Closed
175
Top Buys
| 1 |
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 Beauty
ULTA
|
+$6.36M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$6.23M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.4M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Verint Systems
VRNT
$1.23B
| $309K | 0.04% |
+14,950
| New | +$309K |
|
677
WIX.com
WIX
$9.13B
| $309K | 0.04% |
+13,600
| New | +$309K |
|
|
FRED
678
DELISTED
Fred's Inc
FRED
| $308K | 0.04% |
+18,800
| New | +$308K |
|
679
Deutsche Bank
DB
$69.7B
| $307K | 0.04% |
+14,231
| New | +$307K |
|
|
FCO
680
abrdn Global Income Fund
FCO
$90M
| $307K | 0.04% |
39,889
-956
| -2% | -$7.36K |
|
681
PetMed Express
PETS
$56.4M
| $305K | 0.04% |
+17,800
| New | +$305K |
|
682
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $304K | 0.04% |
26,421
+7,264
| +38% | +$83.6K |
|
683
FirstCash
FCFS
$6.46B
| $304K | 0.04% |
+8,115
| New | +$304K |
|
684
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $303K | 0.04% |
33,078
+16,276
| +97% | +$149K |
|
685
Digital Realty Trust
DLR
$59.3B
| $302K | 0.04% |
+4,000
| New | +$302K |
|
686
Teradata
TDC
$1.99B
| $302K | 0.04% |
+11,441
| New | +$302K |
|
|
INVN
687
DELISTED
Invensense Inc
INVN
| $302K | 0.04% |
+29,524
| New | +$302K |
|
|
DCM
688
DELISTED
NTT DOCOMO, Inc.
DCM
| $302K | 0.04% |
14,720
-5,480
| -27% | -$112K |
|
|
MXF
689
Mexico Fund
MXF
$267M
| $301K | 0.04% |
18,083
+7,526
| +71% | +$125K |
|
|
POLY
690
DELISTED
Plantronics, Inc.
POLY
| $300K | 0.04% |
+6,320
| New | +$300K |
|
691
Piper Sandler
PIPR
$5.95B
| $299K | 0.04% |
+7,400
| New | +$299K |
|
|
SWZ
692
Swiss Helvetia Fund
SWZ
$79.1M
| $299K | 0.04% |
28,319
+1,637
| +6% | +$17.3K |
|
|
HA
693
DELISTED
Hawaiian Holdings, Inc.
HA
| $299K | 0.04% |
8,460
-20,140
| -70% | -$712K |
|
694
TG Therapeutics
TGTX
$5.05B
| $298K | 0.04% |
+24,990
| New | +$298K |
|
695
Cummins
CMI
$55.8B
| $297K | 0.04% |
+3,369
| New | +$297K |
|
|
NID
696
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $295K | 0.04% |
22,908
-9,991
| -30% | -$129K |
|
|
PETX
697
DELISTED
Aratana Therapeutics, Inc.
PETX
| $293K | 0.04% |
+52,557
| New | +$293K |
|
698
Methanex
MEOH
$2.98B
| $292K | 0.04% |
+8,845
| New | +$292K |
|
699
XPO
XPO
$15.3B
| $292K | 0.04% |
+31,022
| New | +$292K |
|
700
Credicorp
BAP
$21B
| $291K | 0.04% |
+2,985
| New | +$291K |
|