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
(+9.1%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,136
New
514
Increased
267
Reduced
169
Closed
175
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.66M | 0.33% | 346,405 +262,957 | +315% | +$2.02M |
|
|
MMT
52
MFS Multimarket Income Trust
MMT
$262M
| $2.65M | 0.33% | 481,669 +336,309 | +231% | +$1.85M |
|
|
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.48M | 0.31% | 390,479 +241,455 | +162% | +$1.53M |
|
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.43M | 0.3% | 318,679 +196,059 | +160% | +$1.49M |
|
|
AVK
55
Advent Convertible and Income Fund
AVK
$550M
| $2.41M | 0.3% | 177,980 +119,049 | +202% | +$1.61M |
|
56
Brinker International
EAT
$6.94B
| $2.38M | 0.3% | +49,562 | New | +$2.38M |
|
|
WIW
57
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.37M | 0.3% | 230,676 +96,754 | +72% | +$996K |
|
58
Western Union
WU
$2.8B
| $2.34M | 0.29% | 130,720 +65,220 | +100% | +$1.17M |
|
59
Equity Residential
EQR
$25.3B
| $2.32M | 0.29% | 28,399 -17,901 | -39% | -$1.46M |
|
60
TRI-Continental Corp
TY
$1.74B
| $2.31M | 0.29% | 115,346 +79,533 | +222% | +$1.59M |
|
61
TJX Companies
TJX
$152B
| $2.28M | 0.28% | 32,160 +14,507 | +82% | +$1.03M |
|
|
TEI
62
Templeton Emerging Markets Income Fund
TEI
$291M
| $2.27M | 0.28% | 227,986 +132,372 | +138% | +$1.32M |
|
63
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.25M | 0.28% | 229,944 +56,504 | +33% | +$553K |
|
64
Simon Property Group
SPG
$59B
| $2.22M | 0.28% | 11,398 -37,702 | -77% | -$7.33M |
|
65
Yum! Brands
YUM
$40.8B
| $2.2M | 0.27% | 30,150 -9,191 | -23% | -$671K |
|
|
NHS
66
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $2.16M | 0.27% | 213,945 +119,245 | +126% | +$1.2M |
|
67
Hyatt Hotels
H
$13.8B
| $2.13M | 0.27% | +45,220 | New | +$2.13M |
|
68
Adams Diversified Equity Fund
ADX
$2.61B
| $2.12M | 0.26% | 165,275 +115,507 | +232% | +$1.48M |
|
69
Tractor Supply
TSCO
$32.7B
| $2.12M | 0.26% | 24,793 -26,307 | -51% | -$2.25M |
|
70
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.11M | 0.26% | 296,600 +268,955 | +973% | +$1.91M |
|
|
MCR
71
MFS Charter Income Trust
MCR
$266M
| $2.1M | 0.26% | 276,011 +137,196 | +99% | +$1.05M |
|
72
DigitalBridge
DBRG
$2.08B
| $2.09M | 0.26% | +171,862 | New | +$2.09M |
|
|
INF
73
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.08M | 0.26% | 176,880 +149,034 | +535% | +$1.75M |
|
74
Fossil Group
FOSL
$165M
| $2.06M | 0.26% | +56,326 | New | +$2.06M |
|
75
lululemon athletica
LULU
$24.2B
| $2.05M | 0.26% | 39,082 +23,482 | +151% | +$1.23M |
|