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 | |
|---|---|---|---|---|---|---|
701
Green Dot
GDOT
$757M
| $291K | 0.04% |
+17,740
| New | +$291K |
|
702
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $289K | 0.04% |
+21,461
| New | +$289K |
|
703
Snap-on
SNA
$16.9B
| $288K | 0.04% |
+1,680
| New | +$288K |
|
704
Invesco Municipal Trust
VKQ
$526M
| $288K | 0.04% |
22,528
-6,297
| -22% | -$80.5K |
|
|
CALA
705
DELISTED
Calithera Biosciences, Inc
CALA
| $287K | 0.04% |
+1,872
| New | +$287K |
|
706
Toyota
TM
$257B
| $285K | 0.04% |
2,320
-5,180
| -69% | -$636K |
|
707
Varonis Systems
VRNS
$6.31B
| $284K | 0.04% |
+45,327
| New | +$284K |
|
|
BAF
708
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $283K | 0.04% |
19,161
+2,029
| +12% | +$30K |
|
709
Ryder
R
$7.61B
| $282K | 0.04% |
+4,966
| New | +$282K |
|
710
Charles Schwab
SCHW
$167B
| $282K | 0.04% |
8,560
+98
| +1% | +$3.23K |
|
|
STKL
711
SunOpta
STKL
$735M
| $280K | 0.03% |
+40,986
| New | +$280K |
|
|
DUC
712
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $280K | 0.03% |
30,490
+15,180
| +99% | +$139K |
|
713
Deluxe
DLX
$858M
| $279K | 0.03% |
+5,120
| New | +$279K |
|
714
DXP Enterprises
DXPE
$1.79B
| $279K | 0.03% |
+12,248
| New | +$279K |
|
715
ePlus
PLUS
$1.93B
| $279K | 0.03% |
+11,976
| New | +$279K |
|
716
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $279K | 0.03% |
+22,806
| New | +$279K |
|
717
MiMedx Group
MDXG
$1.02B
| $278K | 0.03% |
+29,660
| New | +$278K |
|
718
NN Inc
NNBR
$121M
| $278K | 0.03% |
+17,448
| New | +$278K |
|
|
VFL
719
abrdn National Municipal Income Fund
VFL
$125M
| $278K | 0.03% |
21,401
-3,688
| -15% | -$47.9K |
|
720
Verizon
VZ
$183B
| $277K | 0.03% |
+6,000
| New | +$277K |
|
|
CGI
721
DELISTED
Celadon Group Inc
CGI
| $277K | 0.03% |
+27,998
| New | +$277K |
|
|
PFL
722
PIMCO Income Strategy Fund
PFL
$384M
| $273K | 0.03% |
28,013
-7,940
| -22% | -$77.4K |
|
|
LOR
723
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $272K | 0.03% |
29,816
+7,527
| +34% | +$68.7K |
|
|
ASNA
724
DELISTED
Ascena Retail Group, Inc.
ASNA
| $271K | 0.03% |
1,375
-2,733
| -67% | -$539K |
|
|
ARRY
725
DELISTED
Array Biopharma Inc
ARRY
| $271K | 0.03% |
+64,236
| New | +$271K |
|