LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-3.29%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$733M
AUM Growth
+$733M
(-1.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
756
New
330
Increased
131
Reduced
65
Closed
219
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 2 |
Home Depot
HD
|
$11.2M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$9.17M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$8.71M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$7.93M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$125M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$27.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
$11.3M |
| 5 |
GGP
GGP Inc.
GGP
|
$9.82M |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Real Estate | 20.48% |
| 3 | Industrials | 2.64% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$18.4B
| $2.83M | 0.39% |
+33,405
| New | +$2.83M |
|
|
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $2.8M | 0.38% |
190,191
+177,951
| +1,454% | +$2.62M |
|
53
DiamondRock Hospitality
DRH
$1.73B
| $2.77M | 0.38% |
240,425
-125,175
| -34% | -$1.44M |
|
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $2.74M | 0.37% |
336,614
+311,761
| +1,254% | +$2.54M |
|
|
AIV
55
Aimco
AIV
$1.1B
| $2.72M | 0.37% |
59,900
-5,800
| -9% | -$264K |
|
56
Wayfair
W
$10.2B
| $2.69M | 0.37% |
+76,747
| New | +$2.69M |
|
|
GAM
57
General American Investors Company
GAM
$1.4B
| $2.65M | 0.36% |
85,099
+43,347
| +104% | +$1.35M |
|
|
MMT
58
MFS Multimarket Income Trust
MMT
$261M
| $2.62M | 0.36% |
431,641
+55,187
| +15% | +$334K |
|
59
Invesco California Value Municipal Income Trust
VCV
$489M
| $2.61M | 0.36% |
+215,190
| New | +$2.61M |
|
|
EDR
60
DELISTED
Education Realty Trust Inc
EDR
| $2.61M | 0.36% |
+61,700
| New | +$2.61M |
|
|
ERC
61
Allspring Multi-Sector Income Fund
ERC
$267M
| $2.59M | 0.35% |
201,643
+82,428
| +69% | +$1.06M |
|
62
Yum! Brands
YUM
$40.1B
| $2.58M | 0.35% |
40,794
+25,057
| +159% | +$1.59M |
|
63
Advance Auto Parts
AAP
$3.53B
| $2.57M | 0.35% |
+15,221
| New | +$2.57M |
|
64
Thor Industries
THO
$5.75B
| $2.54M | 0.35% |
25,385
+9,665
| +61% | +$967K |
|
|
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.46M | 0.34% |
+51,300
| New | +$2.46M |
|
|
SOR
66
Source Capital
SOR
$366M
| $2.44M | 0.33% |
67,819
+50,669
| +295% | +$1.82M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $2.36M | 0.32% |
67,283
+10,079
| +18% | +$354K |
|
68
Crawford & Co Class A
CRD.A
$536M
| $2.36M | 0.32% |
249,344
+47,989
| +24% | +$454K |
|
69
Essex Property Trust
ESS
$16.8B
| $2.35M | 0.32% |
10,100
+8,300
| +461% | +$1.93M |
|
70
Sun Communities
SUI
$15.7B
| $2.34M | 0.32% |
30,600
-9,400
| -24% | -$720K |
|
|
PGRE
71
Paramount Group
PGRE
$1.6B
| $2.34M | 0.32% |
146,500
-61,200
| -29% | -$979K |
|
|
HIO
72
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.28M | 0.31% |
457,282
+267,899
| +141% | +$1.34M |
|
73
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $2.25M | 0.31% |
+184,607
| New | +$2.25M |
|
74
Exelixis
EXEL
$9.94B
| $2.2M | 0.3% |
+147,685
| New | +$2.2M |
|
|
NIE
75
Virtus Equity & Convertible Income Fund
NIE
$684M
| $2.18M | 0.3% |
118,419
+92,430
| +356% | +$1.7M |
|