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
Cap. Flow
-$16M
Cap. Flow %
-2.18%
Top 10 Hldgs %
25.77%
Holding
756
New
330
Increased
131
Reduced
65
Closed
219

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.3M
2
HD icon
Home Depot
HD
$11.2M
3
CEF icon
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
IWM icon
iShares Russell 2000 ETF
IWM
$125M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$27.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$24.7M
4
GGP
GGP Inc.
GGP
$9.82M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.81M

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
IIM icon
76
Invesco Value Municipal Income Trust
IIM
$555M
$2.11M 0.29%
+144,289
New +$2.11M
MCR
77
MFS Charter Income Trust
MCR
$267M
$2.1M 0.29%
246,651
-15,405
-6% -$131K
BRX icon
78
Brixmor Property Group
BRX
$8.58B
$2.1M 0.29%
85,800
-30,400
-26% -$742K
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$2.09M 0.29%
+260,607
New +$2.09M
BTZ icon
80
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$2.08M 0.28%
160,174
+109,103
+214% +$1.41M
AEO icon
81
American Eagle Outfitters
AEO
$2.38B
$2.06M 0.28%
135,843
+56,075
+70% +$851K
HR icon
82
Healthcare Realty
HR
$6.12B
$2.05M 0.28%
70,300
-67,300
-49% -$1.96M
CASY icon
83
Casey's General Stores
CASY
$18.5B
$2.04M 0.28%
+17,194
New +$2.04M
RA
84
Brookfield Real Assets Income Fund
RA
$746M
$2.02M 0.28%
+90,684
New +$2.02M
CIK
85
Credit Suisse Asset Management Income Fund
CIK
$163M
$2.01M 0.27%
637,036
+248,576
+64% +$785K
DIN icon
86
Dine Brands
DIN
$352M
$1.99M 0.27%
+25,812
New +$1.99M
CII icon
87
BlackRock Enhanced Captial and Income Fund
CII
$935M
$1.98M 0.27%
+144,672
New +$1.98M
AMT icon
88
American Tower
AMT
$91.5B
$1.96M 0.27%
18,500
-7,000
-27% -$740K
NXJ icon
89
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$1.95M 0.27%
148,310
+135,995
+1,104% +$1.79M
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.93M 0.26%
12,541
-180,536
-94% -$27.8M
FAX
91
abrdn Asia-Pacific Income Fund
FAX
$673M
$1.87M 0.25%
403,196
+189,421
+89% +$877K
SONC
92
DELISTED
Sonic Corp
SONC
$1.87M 0.25%
70,355
+54,889
+355% +$1.46M
EOD
93
Allspring Global Dividend Opportunity Fund
EOD
$244M
$1.85M 0.25%
339,931
+167,873
+98% +$915K
IGD
94
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$1.85M 0.25%
+272,195
New +$1.85M
RVT icon
95
Royce Value Trust
RVT
$1.92B
$1.84M 0.25%
137,288
+114,653
+507% +$1.53M
NUS icon
96
Nu Skin
NUS
$598M
$1.84M 0.25%
38,395
+34,423
+867% +$1.65M
IQI icon
97
Invesco Quality Municipal Securities
IQI
$499M
$1.83M 0.25%
147,417
+136,706
+1,276% +$1.7M
HWM icon
98
Howmet Aerospace
HWM
$70.1B
$1.81M 0.25%
+97,751
New +$1.81M
PIM
99
Putnam Master Intermediate Income Trust
PIM
$161M
$1.81M 0.25%
391,799
+173,417
+79% +$799K
MIY icon
100
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.8M 0.25%
+132,720
New +$1.8M
2 3
4
5 6