LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-5.13%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$734M
AUM Growth
+$146M
(+25%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
862
New
187
Increased
244
Reduced
190
Closed
240
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 4 |
Home Depot
HD
|
$13.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$8.96M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.92M |
| 2 |
Tractor Supply
TSCO
|
$6.53M |
| 3 |
Sally Beauty Holdings
SBH
|
$5.86M |
| 4 |
Under Armour
UAA
|
$5.63M |
| 5 |
Skechers
SKX
|
$5.19M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Real Estate | 9.76% |
| 3 | Communication Services | 5.64% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Wiley & Sons Class A
WLY
$2.18B
| $1.08M | 0.15% |
21,600
+17,900
| +484% | +$896K |
|
|
MCR
127
MFS Charter Income Trust
MCR
$269M
| $1.08M | 0.15% |
138,815
+35,382
| +34% | +$274K |
|
128
T-Mobile US
TMUS
$275B
| $1.07M | 0.15% |
+26,900
| New | +$1.07M |
|
129
Starbucks
SBUX
$95.6B
| $1.06M | 0.14% |
18,700
-47,500
| -72% | -$2.7M |
|
|
AWF
130
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.05M | 0.14% |
94,759
-12,529
| -12% | -$139K |
|
131
CubeSmart
CUBE
$9.36B
| $1.05M | 0.14% |
38,500
-8,600
| -18% | -$234K |
|
|
MHY
132
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.05M | 0.14% |
234,177
+70,160
| +43% | +$314K |
|
133
AT&T
T
$208B
| $1.04M | 0.14% |
+42,103
| New | +$1.04M |
|
|
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$680M
| $1.03M | 0.14% |
38,010
-15,702
| -29% | -$424K |
|
|
HME
135
DELISTED
HOME PROPERTIES, INC
HME
| $1.02M | 0.14% |
13,700
-1,500
| -10% | -$112K |
|
136
Signet Jewelers
SIG
$3.82B
| $1.02M | 0.14% |
7,499
+4,999
| +200% | +$681K |
|
|
BOJA
137
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.02M | 0.14% |
60,200
-28,900
| -32% | -$488K |
|
138
American Tower
AMT
$89.2B
| $1.01M | 0.14% |
11,500
-25,800
| -69% | -$2.27M |
|
|
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.01M | 0.14% |
79,301
-11,658
| -13% | -$148K |
|
|
MSD
140
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $985K | 0.13% |
118,207
+25,670
| +28% | +$214K |
|
|
KMM
141
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $981K | 0.13% |
132,802
+24,623
| +23% | +$182K |
|
142
Choice Hotels
CHH
$5.32B
| $977K | 0.13% |
20,500
+14,800
| +260% | +$705K |
|
143
Martin Marietta Materials
MLM
$37.6B
| $972K | 0.13% |
+6,400
| New | +$972K |
|
|
NHS
144
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $965K | 0.13% |
94,700
+22,646
| +31% | +$231K |
|
|
ADT
145
DELISTED
ADT CORP
ADT
| $951K | 0.13% |
31,813
-49,351
| -61% | -$1.48M |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $941K | 0.13% |
8,600
+909
| +12% | +$99.5K |
|
|
HTR
147
DELISTED
Brookfield Total Return Fund Inc
HTR
| $935K | 0.13% |
43,852
-191
| -0.4% | -$4.07K |
|
148
Bloomin' Brands
BLMN
$598M
| $933K | 0.13% |
+51,300
| New | +$933K |
|
|
TEI
149
Templeton Emerging Markets Income Fund
TEI
$296M
| $926K | 0.13% |
95,614
+13,243
| +16% | +$128K |
|
150
Valero Energy
VLO
$48.6B
| $926K | 0.13% |
15,400
+2,400
| +18% | +$144K |
|