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 | |
|---|---|---|---|---|---|---|
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.22M | 0.27% | 294,253 -24,426 | -8% | -$184K |
|
|
AWP
102
abrdn Global Premier Properties Fund
AWP
$347M
| $2.21M | 0.27% | 395,205 +131,347 | +50% | +$734K |
|
103
Tractor Supply
TSCO
$32.7B
| $2.21M | 0.27% | 24,383 -410 | -2% | -$37.1K |
|
|
AVK
104
Advent Convertible and Income Fund
AVK
$550M
| $2.18M | 0.26% | 164,928 -13,052 | -7% | -$172K |
|
105
Cigna
CI
$80.3B
| $2.13M | 0.26% | +15,503 | New | +$2.13M |
|
106
FibroGen
FGEN
$47.8M
| $2.11M | 0.26% | 99,295 +86,095 | +652% | +$1.83M |
|
|
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.11M | 0.25% | 422,002 -776,111 | -65% | -$3.88M |
|
108
Gen Digital
GEN
$18.6B
| $2.11M | 0.25% | 114,591 +84,591 | +282% | +$1.55M |
|
|
NTRI
109
DELISTED
NutriSystem, Inc.
NTRI
| $2.07M | 0.25% | +99,067 | New | +$2.07M |
|
110
Fastenal
FAST
$57B
| $2.06M | 0.25% | 42,002 +14,402 | +52% | +$706K |
|
|
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.02M | 0.24% | 310,434 -80,045 | -20% | -$522K |
|
|
MMT
112
MFS Multimarket Income Trust
MMT
$262M
| $2.02M | 0.24% | 345,956 -135,713 | -28% | -$791K |
|
|
DRE
113
DELISTED
Duke Realty Corp.
DRE
| $1.99M | 0.24% | 88,400 +30,102 | +52% | +$679K |
|
114
Agilent Technologies
A
$35.7B
| $1.98M | 0.24% | +49,694 | New | +$1.98M |
|
|
EMD
115
DELISTED
Western Asset Emerging Markets
EMD
| $1.97M | 0.24% | 192,324 +19,275 | +11% | +$198K |
|
|
CLLS
116
Cellectis
CLLS
$258M
| $1.97M | 0.24% | 71,500 +16,500 | +30% | +$454K |
|
|
CCP
117
DELISTED
Care Capital Properties, Inc.
CCP
| $1.96M | 0.24% | 73,072 +19,671 | +37% | +$528K |
|
118
Boston Properties
BXP
$11.5B
| $1.93M | 0.23% | +15,196 | New | +$1.93M |
|
119
Trex
TREX
$6.61B
| $1.89M | 0.23% | 39,320 +19,240 | +96% | +$922K |
|
120
Domino's
DPZ
$15.6B
| $1.88M | 0.23% | +14,236 | New | +$1.88M |
|
121
Brown-Forman Class B
BF.B
$14.2B
| $1.86M | 0.22% | 18,903 +313 | +2% | +$30.8K |
|
122
Labcorp
LH
$23.1B
| $1.86M | 0.22% | 15,880 +11,560 | +268% | +$1.35M |
|
|
BGX
123
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.86M | 0.22% | 136,594 -64,925 | -32% | -$883K |
|
124
uniQure
QURE
$896M
| $1.83M | 0.22% | 154,100 +115,975 | +304% | +$1.38M |
|
125
Hanesbrands
HBI
$2.23B
| $1.82M | 0.22% | 64,350 +52,350 | +436% | +$1.48M |
|