LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+1.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$801M
AUM Growth
+$67M
Cap. Flow
+$51.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
11.63%
Holding
1,136
New
514
Increased
265
Reduced
171
Closed
175

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$19.5M
2
NCZ
Virtus Convertible & Income Fund II
NCZ
$8.29M
3
NCV
Virtus Convertible & Income Fund
NCV
$8.25M
4
ULTA icon
Ulta Beauty
ULTA
$6.36M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$6.23M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$100M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$32.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$30.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$10.8M
5
HD icon
Home Depot
HD
$9.94M

Sector Composition

1 Consumer Discretionary 16.24%
2 Real Estate 11.38%
3 Financials 5.45%
4 Healthcare 5.31%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPT
126
Putnam Premier Income Trust
PPT
$354M
$1.5M 0.19%
303,190
+192,317
+173% +$952K
MNRO icon
127
Monro
MNRO
$530M
$1.49M 0.19%
+22,540
New +$1.49M
DRA
128
DELISTED
Diversified Real Asset Income Fd
DRA
$1.45M 0.18%
93,587
+79,091
+546% +$1.23M
DRH icon
129
DiamondRock Hospitality
DRH
$1.76B
$1.45M 0.18%
149,736
+94,430
+171% +$911K
CHW
130
Calamos Global Dynamic Income Fund
CHW
$463M
$1.43M 0.18%
200,339
+145,949
+268% +$1.04M
RVT icon
131
Royce Value Trust
RVT
$1.96B
$1.43M 0.18%
121,424
+93,441
+334% +$1.1M
GAM
132
General American Investors Company
GAM
$1.41B
$1.43M 0.18%
44,636
+26,311
+144% +$841K
IGD
133
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.43M 0.18%
203,599
+133,180
+189% +$932K
CHY
134
Calamos Convertible and High Income Fund
CHY
$872M
$1.41M 0.18%
134,585
+101,349
+305% +$1.06M
MBI icon
135
MBIA
MBI
$377M
$1.4M 0.18%
+216,448
New +$1.4M
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.4M 0.17%
100,746
+36,445
+57% +$505K
EVV
137
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.39M 0.17%
108,883
+29,582
+37% +$377K
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.39M 0.17%
93,800
+43,300
+86% +$639K
EXR icon
139
Extra Space Storage
EXR
$31.3B
$1.37M 0.17%
+15,501
New +$1.37M
EDD
140
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$1.37M 0.17%
200,927
+141,465
+238% +$962K
KED
141
DELISTED
Kayne Anderson Energy
KED
$1.35M 0.17%
+76,824
New +$1.35M
PDM
142
Piedmont Realty Trust, Inc.
PDM
$1.09B
$1.34M 0.17%
71,000
+28,100
+66% +$530K
WHR icon
143
Whirlpool
WHR
$5.28B
$1.34M 0.17%
+9,120
New +$1.34M
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.34M 0.17%
72,455
+52,188
+258% +$964K
NWSA icon
145
News Corp Class A
NWSA
$16.6B
$1.33M 0.17%
+99,884
New +$1.33M
JRO
146
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.33M 0.17%
136,014
+82,469
+154% +$808K
ACV
147
Virtus Diversified Income & Convertible Fund
ACV
$243M
$1.33M 0.17%
+72,995
New +$1.33M
BKNG icon
148
Booking.com
BKNG
$178B
$1.33M 0.17%
+1,040
New +$1.33M
KR icon
149
Kroger
KR
$44.8B
$1.32M 0.17%
31,600
-13,300
-30% -$556K
SKX icon
150
Skechers
SKX
$9.5B
$1.32M 0.17%
43,759
-7,538
-15% -$228K
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