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
(-1.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
756
New
330
Increased
131
Reduced
65
Closed
219
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 2 |
Home Depot
HD
|
$11.2M |
| 3 |
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 |
iShares Russell 2000 ETF
IWM
|
$125M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$27.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$54.8B
| $1.8M | 0.25% |
18,300
-39,900
| -69% | -$3.92M |
|
|
AVK
102
Advent Convertible and Income Fund
AVK
$551M
| $1.8M | 0.25% |
122,470
+86,539
| +241% | +$1.27M |
|
103
Williams-Sonoma
WSM
$23.3B
| $1.79M | 0.24% |
+36,939
| New | +$1.79M |
|
|
PLKI
104
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.78M | 0.24% |
29,429
-1,953
| -6% | -$118K |
|
105
Darden Restaurants
DRI
$24.2B
| $1.76M | 0.24% |
24,221
-20,672
| -46% | -$1.5M |
|
|
GAP
106
The Gap, Inc.
GAP
$8.36B
| $1.73M | 0.24% |
76,927
+30,098
| +64% | +$675K |
|
|
EAD
107
Allspring Income Opportunities Fund
EAD
$419M
| $1.62M | 0.22% |
191,368
+96,428
| +102% | +$818K |
|
108
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $1.57M | 0.21% |
+119,831
| New | +$1.57M |
|
109
Monro
MNRO
$506M
| $1.55M | 0.21% |
+27,049
| New | +$1.55M |
|
|
UNIT
110
Uniti Group
UNIT
$1.48B
| $1.54M | 0.21% |
+60,733
| New | +$1.54M |
|
111
Dollar Tree
DLTR
$21.2B
| $1.54M | 0.21% |
19,979
+15,529
| +349% | +$1.2M |
|
112
Texas Roadhouse
TXRH
$11.4B
| $1.53M | 0.21% |
31,734
+3,507
| +12% | +$169K |
|
113
Trex
TREX
$6.4B
| $1.51M | 0.21% |
23,473
+11,033
| +89% | +$711K |
|
114
Ambarella
AMBA
$3.33B
| $1.49M | 0.2% |
+27,426
| New | +$1.49M |
|
115
Walmart
WMT
$791B
| $1.48M | 0.2% |
21,456
-6,069
| -22% | -$419K |
|
|
NHS
116
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $1.47M | 0.2% |
125,641
+84,375
| +204% | +$985K |
|
|
DRA
117
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.46M | 0.2% |
93,708
+36,206
| +63% | +$564K |
|
|
HYI
118
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.45M | 0.2% |
96,058
-85,820
| -47% | -$1.29M |
|
119
NNN REIT
NNN
$8.01B
| $1.43M | 0.19% |
32,300
-61,800
| -66% | -$2.73M |
|
120
Ross Stores
ROST
$49.2B
| $1.43M | 0.19% |
21,745
-40,586
| -65% | -$2.66M |
|
|
ETG
121
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| $1.41M | 0.19% |
+100,242
| New | +$1.41M |
|
122
American Airlines Group
AAL
$8.91B
| $1.4M | 0.19% |
+16,475
| New | +$1.4M |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.19% |
+34,340
| New | +$1.4M |
|
124
Fossil Group
FOSL
$179M
| $1.38M | 0.19% |
53,493
+10,414
| +24% | +$269K |
|
125
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $1.38M | 0.19% |
+103,694
| New | +$1.38M |
|