LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
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
+$26.2M
(+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
235
Reduced
173
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 | |
|---|---|---|---|---|---|---|
|
PDM
126
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.82M | 0.22% |
89,497
+18,497
| +26% | +$376K |
|
127
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $1.82M | 0.22% |
152,916
+64,407
| +73% | +$765K |
|
|
MCR
128
MFS Charter Income Trust
MCR
$271M
| $1.82M | 0.22% |
223,483
-52,528
| -19% | -$427K |
|
129
Royce Value Trust
RVT
$1.97B
| $1.8M | 0.22% |
153,285
+31,861
| +26% | +$373K |
|
|
BCV
130
Bancroft Fund
BCV
$126M
| $1.79M | 0.22% |
99,880
+13,879
| +16% | +$249K |
|
131
Essex Property Trust
ESS
$17.3B
| $1.78M | 0.21% |
+7,599
| New | +$1.78M |
|
|
SCD
132
LMP Capital and Income Fund
SCD
$274M
| $1.77M | 0.21% |
143,059
+16,062
| +13% | +$199K |
|
133
PVH
PVH
$3.95B
| $1.77M | 0.21% |
17,826
-37,031
| -68% | -$3.67M |
|
134
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.77M | 0.21% |
93,330
-796
| -0.8% | -$15.1K |
|
135
Grand Canyon Education
LOPE
$5.88B
| $1.76M | 0.21% |
41,056
+24,916
| +154% | +$1.07M |
|
136
BlackRock Multi-Sector Income Trust
BIT
$600M
| $1.74M | 0.21% |
109,956
-76,585
| -41% | -$1.21M |
|
137
Cedar Fair
FUN
$2.2B
| $1.73M | 0.21% |
29,149
+11,790
| +68% | +$701K |
|
138
Wingstop
WING
$7.67B
| $1.72M | 0.21% |
75,758
+52,238
| +222% | +$1.18M |
|
139
Dollar General
DG
$23.2B
| $1.7M | 0.21% |
19,912
-21,626
| -52% | -$1.85M |
|
140
Alphabet (Google) Class C
GOOG
$2.91T
| $1.68M | 0.2% |
+45,120
| New | +$1.68M |
|
|
DRII
141
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.67M | 0.2% |
+68,743
| New | +$1.67M |
|
|
EAD
142
Allspring Income Opportunities Fund
EAD
$420M
| $1.66M | 0.2% |
219,282
-260,378
| -54% | -$1.97M |
|
143
Copa Holdings
CPA
$4.82B
| $1.66M | 0.2% |
+24,430
| New | +$1.66M |
|
|
CHUY
144
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.65M | 0.2% |
53,166
+39,406
| +286% | +$1.22M |
|
|
ECF
145
Ellsworth Growth & Income Fund
ECF
$157M
| $1.64M | 0.2% |
216,088
+113,483
| +111% | +$862K |
|
|
PPT
146
Putnam Premier Income Trust
PPT
$356M
| $1.64M | 0.2% |
344,889
+41,699
| +14% | +$198K |
|
147
Whirlpool
WHR
$5.31B
| $1.63M | 0.2% |
9,059
-61
| -0.7% | -$11K |
|
|
GAP
148
The Gap, Inc.
GAP
$8.99B
| $1.61M | 0.19% |
+54,848
| New | +$1.61M |
|
149
Target
TGT
$41.6B
| $1.61M | 0.19% |
19,577
-26,147
| -57% | -$2.15M |
|
|
WIW
150
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $1.59M | 0.19% |
144,004
-86,672
| -38% | -$959K |
|