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% |
