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 | |
|---|---|---|---|---|---|---|
|
SGYP
76
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.76M | 0.33% | 1,000,000 +944,254 | +1,694% | +$2.61M |
|
77
BlackRock Debt Strategies Fund
DSU
$550M
| $2.76M | 0.33% | 794,910 -275,912 | -26% | -$957K |
|
78
Tapestry
TPR
$21.2B
| $2.76M | 0.33% | 68,773 +54,533 | +383% | +$2.19M |
|
79
RB Global
RBA
$21.3B
| $2.72M | 0.33% | +100,468 | New | +$2.72M |
|
|
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.68M | 0.32% | 48,313 -43,847 | -48% | -$2.43M |
|
|
FRAN
81
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.67M | 0.32% | 139,257 +37,399 | +37% | +$717K |
|
|
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.65M | 0.32% | 352,635 +6,230 | +2% | +$46.7K |
|
|
HYI
83
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $2.57M | 0.31% | 184,609 -7,305 | -4% | -$102K |
|
|
GAM
84
General American Investors Company
GAM
$1.4B
| $2.57M | 0.31% | 82,122 +37,486 | +84% | +$1.17M |
|
|
EOD
85
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $2.53M | 0.31% | 423,496 +113,508 | +37% | +$678K |
|
86
Enanta Pharmaceuticals
ENTA
$180M
| $2.5M | 0.3% | 85,258 +46,415 | +119% | +$1.36M |
|
|
PEO
87
Adams Natural Resources Fund
PEO
$594M
| $2.49M | 0.3% | 138,594 +69,852 | +102% | +$1.26M |
|
|
DNI
88
DELISTED
Dividend and Income Fund
DNI
| $2.47M | 0.3% | 221,204 +146,911 | +198% | +$1.64M |
|
89
Ford
F
$46.8B
| $2.45M | 0.3% | 181,495 +164,375 | +960% | +$2.22M |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $2.44M | 0.3% | 59,170 +33,020 | +126% | +$1.36M |
|
91
Equifax
EFX
$30.3B
| $2.4M | 0.29% | 21,037 +15,677 | +292% | +$1.79M |
|
|
TCO
92
DELISTED
Taubman Centers Inc.
TCO
| $2.4M | 0.29% | 33,704 -23,494 | -41% | -$1.67M |
|
93
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.39M | 0.29% | 331,074 +34,474 | +12% | +$249K |
|
|
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
| $2.39M | 0.29% | +50,699 | New | +$2.39M |
|
95
Allegiant Air
ALGT
$1.15B
| $2.37M | 0.29% | +13,307 | New | +$2.37M |
|
96
Abercrombie & Fitch
ANF
$4.46B
| $2.36M | 0.28% | +74,738 | New | +$2.36M |
|
97
AutoZone
AZO
$70.2B
| $2.31M | 0.28% | 2,896 +256 | +10% | +$204K |
|
98
Macy's
M
$3.59B
| $2.28M | 0.28% | +51,718 | New | +$2.28M |
|
|
EMD
99
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $2.26M | 0.27% | 155,490 -81,725 | -34% | -$1.19M |
|
100
Allstate
ALL
$53.6B
| $2.22M | 0.27% | +32,991 | New | +$2.22M |
|