LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-23.02%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$931M
AUM Growth
-$448M
(-32%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
933
New
323
Increased
113
Reduced
129
Closed
366
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$36.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$35.4M |
| 4 |
Crocs
CROX
|
+$17.2M |
| 5 |
FedEx
FDX
|
+$16.2M |
Sector Composition
| 1 | Real Estate | 10.08% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Industrials | 6.37% |
| 4 | Healthcare | 5.68% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$664B
| $2.54M | 0.27% |
+15,767
| New | +$2.54M |
|
77
Healthcare Realty
HR
$6.4B
| $2.52M | 0.27% |
+103,969
| New | +$2.52M |
|
78
Occidental Petroleum
OXY
$44.4B
| $2.52M | 0.27% |
+217,225
| New | +$2.52M |
|
|
HOME
79
DELISTED
At Home Group Inc.
HOME
| $2.48M | 0.27% |
1,229,717
+41,749
| +4% | +$84.3K |
|
80
Honeywell
HON
$136B
| $2.48M | 0.27% |
+18,547
| New | +$2.48M |
|
81
ServiceNow
NOW
$195B
| $2.47M | 0.27% |
+8,634
| New | +$2.47M |
|
82
Cardlytics
CDLX
$48.5M
| $2.46M | 0.26% |
70,371
-102,210
| -59% | -$3.57M |
|
83
Sunstone Hotel Investors
SHO
$1.79B
| $2.46M | 0.26% |
282,133
+171,554
| +155% | +$1.49M |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.44M | 0.26% |
+11,146
| New | +$2.44M |
|
85
New York Times
NYT
$9.58B
| $2.44M | 0.26% |
79,327
-46,709
| -37% | -$1.43M |
|
86
LendingClub
LC
$1.89B
| $2.43M | 0.26% |
309,113
+250,529
| +428% | +$1.97M |
|
|
HGLB
87
Highland Global Allocation Fund
HGLB
$205M
| $2.39M | 0.26% |
549,748
+360,513
| +191% | +$1.57M |
|
|
NCZ
88
Virtus Convertible & Income Fund II
NCZ
$260M
| $2.38M | 0.26% |
178,801
+86,550
| +94% | +$1.15M |
|
89
AvalonBay Communities
AVB
$27.8B
| $2.36M | 0.25% |
+16,058
| New | +$2.36M |
|
90
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.35M | 0.25% |
158,352
-203,290
| -56% | -$3.01M |
|
|
HFRO
91
Highland Opportunities and Income Fund
HFRO
$339M
| $2.31M | 0.25% |
270,953
-42,717
| -14% | -$364K |
|
|
COR
92
DELISTED
Coresite Realty Corporation
COR
| $2.31M | 0.25% |
19,933
+9,762
| +96% | +$1.13M |
|
|
NCV
93
Virtus Convertible & Income Fund
NCV
$338M
| $2.28M | 0.24% |
152,249
+81,456
| +115% | +$1.22M |
|
|
FIT
94
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.27M | 0.24% |
341,223
+146,937
| +76% | +$979K |
|
95
Jack in the Box
JACK
$377M
| $2.26M | 0.24% |
64,475
+12,840
| +25% | +$450K |
|
96
Carnival Corp
CCL
$42.8B
| $2.22M | 0.24% |
168,785
-39,897
| -19% | -$525K |
|
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $2.2M | 0.24% |
+170,130
| New | +$2.2M |
|
98
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.19M | 0.23% |
116,087
-111,721
| -49% | -$2.11M |
|
99
Teva Pharmaceuticals
TEVA
$22.6B
| $2.17M | 0.23% |
+241,459
| New | +$2.17M |
|
|
IGD
100
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $2.15M | 0.23% |
470,526
-490,189
| -51% | -$2.24M |
|