LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.48%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$148M
AUM Growth
+$148M
(+95%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
47.82%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
376
New
226
Increased
43
Reduced
46
Closed
58
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$3.95M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$3.14M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.58M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$2.52M |
Top Sells
| 1 |
Welltower
WELL
|
$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.26M |
| 3 |
Prologis
PLD
|
$1.77M |
| 4 |
Macerich
MAC
|
$1.25M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 14.08% |
| 2 | Communication Services | 10.74% |
| 3 | Energy | 6.91% |
| 4 | Industrials | 5.95% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TRI-Continental Corp
TY
$1.74B
| $449K | 0.3% |
21,380
+2,459
| +13% | +$51.6K |
|
|
ERC
77
Allspring Multi-Sector Income Fund
ERC
$267M
| $447K | 0.3% |
29,967
+714
| +2% | +$10.7K |
|
78
Kellanova
K
$27.4B
| $440K | 0.3% |
+6,700
| New | +$440K |
|
79
Sleep Number
SNBR
$223M
| $436K | 0.29% |
+21,100
| New | +$436K |
|
80
Global X MSCI Argentina ETF
ARGT
$817M
| $432K | 0.29% |
+19,483
| New | +$432K |
|
81
SL Green Realty
SLG
$4.05B
| $427K | 0.29% |
+3,900
| New | +$427K |
|
|
ECF
82
Ellsworth Growth & Income Fund
ECF
$150M
| $421K | 0.28% |
47,652
+1,958
| +4% | +$17.3K |
|
|
MMT
83
MFS Multimarket Income Trust
MMT
$261M
| $421K | 0.28% |
63,249
-11,186
| -15% | -$74.5K |
|
84
Cato Corp
CATO
$83.6M
| $420K | 0.28% |
+13,600
| New | +$420K |
|
|
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$684M
| $420K | 0.28% |
20,770
+9,382
| +82% | +$190K |
|
|
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
| $417K | 0.28% |
+9,800
| New | +$417K |
|
87
Foot Locker
FL
$2.3B
| $416K | 0.28% |
+8,200
| New | +$416K |
|
88
PBF Energy
PBF
$3.26B
| $414K | 0.28% |
+15,518
| New | +$414K |
|
89
Jack in the Box
JACK
$339M
| $413K | 0.28% |
+6,900
| New | +$413K |
|
|
WIA
90
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $412K | 0.28% |
33,706
-11,953
| -26% | -$146K |
|
91
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
| $408K | 0.28% |
+31,103
| New | +$408K |
|
|
BCV
92
Bancroft Fund
BCV
$124M
| $406K | 0.27% |
20,099
+6,088
| +43% | +$123K |
|
|
PPT
93
Putnam Premier Income Trust
PPT
$354M
| $406K | 0.27% |
73,069
+9,621
| +15% | +$53.5K |
|
94
Home Depot
HD
$405B
| $405K | 0.27% |
+5,000
| New | +$405K |
|
95
VF Corp
VFC
$5.77B
| $403K | 0.27% |
+6,400
| New | +$403K |
|
96
NGL Energy Partners
NGL
$702M
| $400K | 0.27% |
+9,240
| New | +$400K |
|
97
Johnson & Johnson
JNJ
$426B
| $387K | 0.26% |
+3,700
| New | +$387K |
|
98
TJX Companies
TJX
$155B
| $383K | 0.26% |
+7,200
| New | +$383K |
|
99
AT&T
T
$206B
| $380K | 0.26% |
10,754
+2,900
| +37% | +$102K |
|
|
ANN
100
DELISTED
ANN INC
ANN
| $378K | 0.26% |
+9,200
| New | +$378K |
|