LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.85%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$828M
AUM Growth
+$828M
(+3.3%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,094
New
133
Increased
236
Reduced
172
Closed
547
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21.7M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$20.4M |
| 3 |
Gilead Sciences
GILD
|
$9.36M |
| 4 |
Lowe's Companies
LOW
|
$8.92M |
| 5 |
Digital Realty Trust
DLR
|
$8.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$8.29M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.56M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$7.17M |
| 4 |
Estee Lauder
EL
|
$6.19M |
| 5 |
Nike
NKE
|
$5.84M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Real Estate | 17.81% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 7.03% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $3.3M | 0.4% | 60,259 +44,480 | +282% | +$2.43M |
|
|
NFJ
52
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.25M | 0.39% | 265,064 -282,472 | -52% | -$3.46M |
|
53
Ameriprise Financial
AMP
$48.5B
| $3.25M | 0.39% | +34,556 | New | +$3.25M |
|
54
Children's Place
PLCE
$112M
| $3.23M | 0.39% | 38,731 +24,331 | +169% | +$2.03M |
|
55
Snap-on
SNA
$17B
| $3.17M | 0.38% | 20,200 +18,520 | +1,102% | +$2.91M |
|
|
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.17M | 0.38% | 80,302 +62,203 | +344% | +$2.46M |
|
57
Walmart
WMT
$774B
| $3.16M | 0.38% | +46,098 | New | +$3.16M |
|
58
TRI-Continental Corp
TY
$1.74B
| $3.15M | 0.38% | 157,964 +42,618 | +37% | +$851K |
|
59
TJX Companies
TJX
$152B
| $3.13M | 0.38% | 39,904 +7,744 | +24% | +$607K |
|
60
Toyota
TM
$254B
| $3.07M | 0.37% | 28,886 +26,566 | +1,145% | +$2.82M |
|
61
Telephone and Data Systems
TDS
$4.61B
| $3.07M | 0.37% | +101,998 | New | +$3.07M |
|
|
DRA
62
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.06M | 0.37% | 193,436 +99,849 | +107% | +$1.58M |
|
63
Adams Diversified Equity Fund
ADX
$2.61B
| $3.05M | 0.37% | 241,142 +75,867 | +46% | +$960K |
|
|
PPS
64
DELISTED
Post Properties
PPS
| $3.04M | 0.37% | 50,898 -13,705 | -21% | -$819K |
|
65
Federal Realty Investment Trust
FRT
$8.67B
| $3.03M | 0.37% | 19,404 +8,306 | +75% | +$1.3M |
|
|
PGRE
66
Paramount Group
PGRE
$1.59B
| $2.96M | 0.36% | 185,799 +102,799 | +124% | +$1.64M |
|
67
Crocs
CROX
$4.76B
| $2.96M | 0.36% | 307,616 +130,563 | +74% | +$1.26M |
|
68
Western Union
WU
$2.8B
| $2.9M | 0.35% | 150,563 +19,843 | +15% | +$383K |
|
69
Wendy's
WEN
$2.02B
| $2.88M | 0.35% | 264,487 +163,287 | +161% | +$1.78M |
|
70
Deere & Co
DE
$129B
| $2.88M | 0.35% | +37,356 | New | +$2.88M |
|
71
Best Buy
BBY
$15.6B
| $2.87M | 0.35% | +88,307 | New | +$2.87M |
|
72
General Motors
GM
$55.8B
| $2.86M | 0.35% | +91,118 | New | +$2.86M |
|
73
SITE Centers
SITC
$644M
| $2.82M | 0.34% | 158,531 +57,432 | +57% | +$1.02M |
|
74
AT&T
T
$209B
| $2.82M | 0.34% | +71,986 | New | +$2.82M |
|
75
Empire State Realty Trust
ESRT
$1.3B
| $2.77M | 0.33% | 157,710 +95,808 | +155% | +$1.68M |
|