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 | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.5B
| $2.04M | 0.25% | 57,120 -14,980 | -21% | -$536K |
|
77
Cousins Properties
CUZ
$4.95B
| $2.04M | 0.25% | +216,103 | New | +$2.04M |
|
78
Netflix
NFLX
$513B
| $2.03M | 0.25% | 17,760 -4,840 | -21% | -$553K |
|
|
NIE
79
Virtus Equity & Convertible Income Fund
NIE
$688M
| $2.01M | 0.25% | 112,003 +67,216 | +150% | +$1.21M |
|
|
NRF
80
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.96M | 0.25% | +115,342 | New | +$1.96M |
|
81
AutoZone
AZO
$70.2B
| $1.96M | 0.24% | 2,640 -7,660 | -74% | -$5.68M |
|
82
Welltower
WELL
$113B
| $1.94M | 0.24% | 28,502 -71,598 | -72% | -$4.87M |
|
83
Host Hotels & Resorts
HST
$11.8B
| $1.94M | 0.24% | +126,315 | New | +$1.94M |
|
|
AWF
84
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.92M | 0.24% | 178,421 +83,662 | +88% | +$902K |
|
85
United Parks & Resorts
PRKS
$2.89B
| $1.87M | 0.23% | 95,000 +59,305 | +166% | +$1.17M |
|
86
Brown-Forman Class B
BF.B
$14.2B
| $1.85M | 0.23% | 18,590 +14,090 | +313% | +$1.4M |
|
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $1.84M | 0.23% | 140,453 +70,340 | +100% | +$923K |
|
|
EOD
88
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $1.84M | 0.23% | 309,988 +195,189 | +170% | +$1.16M |
|
89
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.82M | 0.23% | 84,504 +52,305 | +162% | +$1.13M |
|
90
Crocs
CROX
$4.76B
| $1.81M | 0.23% | 177,053 +108,253 | +157% | +$1.11M |
|
|
EHI
91
Western Asset Global High Income Fund
EHI
$201M
| $1.81M | 0.23% | 207,070 +120,578 | +139% | +$1.05M |
|
|
STOR
92
DELISTED
STORE Capital Corporation
STOR
| $1.78M | 0.22% | 76,900 +5,700 | +8% | +$132K |
|
|
FRAN
93
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.77M | 0.22% | 101,858 -75,130 | -42% | -$1.31M |
|
94
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.74M | 0.22% | 94,126 +59,590 | +173% | +$1.1M |
|
95
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.72M | 0.22% | 219,717 +159,917 | +267% | +$1.25M |
|
96
Yelp
YELP
$1.99B
| $1.71M | 0.21% | +59,520 | New | +$1.71M |
|
|
CLLS
97
Cellectis
CLLS
$258M
| $1.71M | 0.21% | 55,000 -12,700 | -19% | -$394K |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $1.71M | 0.21% | +25,440 | New | +$1.71M |
|
99
SITE Centers
SITC
$644M
| $1.7M | 0.21% | +101,099 | New | +$1.7M |
|
|
EMD
100
DELISTED
Western Asset Emerging Markets
EMD
| $1.68M | 0.21% | 173,049 +45,734 | +36% | +$445K |
|