LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.94%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$743M
AUM Growth
-$13.4M
(-1.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
699
New
173
Increased
73
Reduced
171
Closed
273
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 3 |
Under Armour Class C
UA
|
+$22.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.88M |
| 5 |
Kilroy Realty
KRC
|
+$7.16M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$21.5M |
| 2 |
Equity Residential
EQR
|
+$9.66M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$9.5M |
| 4 |
Carter's
CRI
|
+$8.09M |
| 5 |
Walmart
WMT
|
+$6.24M |
Sector Composition
| 1 | Consumer Discretionary | 24.13% |
| 2 | Real Estate | 18.18% |
| 3 | Communication Services | 5.63% |
| 4 | Industrials | 4.77% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
126
Putnam Premier Income Trust
PPT
$356M
| $1.02M | 0.14% |
208,697
-140,183
| -40% | -$686K |
|
|
EOD
127
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $1M | 0.13% |
172,058
-42,782
| -20% | -$249K |
|
|
STOR
128
DELISTED
STORE Capital Corporation
STOR
| $996K | 0.13% |
33,800
-175,000
| -84% | -$5.16M |
|
|
DRA
129
DELISTED
Diversified Real Asset Income Fd
DRA
| $991K | 0.13% |
57,502
-60,825
| -51% | -$1.05M |
|
|
130
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $989K | 0.13% |
71,477
-686,538
| -91% | -$9.5M |
|
|
PIM
131
Putnam Master Intermediate Income Trust
PIM
$167M
| $965K | 0.13% |
218,382
-63,953
| -23% | -$283K |
|
132
Travel + Leisure Co
TNL
$4.04B
| $959K | 0.13% |
+31,557
| New | +$959K |
|
|
HIO
133
Western Asset High Income Opportunity Fund
HIO
$376M
| $956K | 0.13% |
189,383
+25,858
| +16% | +$131K |
|
134
Cato Corp
CATO
$87M
| $947K | 0.13% |
28,778
+9,145
| +47% | +$301K |
|
135
Regency Centers
REG
$13.1B
| $930K | 0.13% |
+12,000
| New | +$930K |
|
|
DCT
136
DELISTED
DCT Industrial Trust Inc.
DCT
| $929K | 0.13% |
19,133
-38,267
| -67% | -$1.86M |
|
|
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
| $913K | 0.12% |
+28,549
| New | +$913K |
|
138
Fastenal
FAST
$55B
| $906K | 0.12% |
86,768
-319,800
| -79% | -$3.34M |
|
139
Generac Holdings
GNRC
$10.7B
| $904K | 0.12% |
+24,894
| New | +$904K |
|
140
Waste Connections
WCN
$45.7B
| $894K | 0.12% |
+17,951
| New | +$894K |
|
141
PTC
PTC
$24.4B
| $892K | 0.12% |
+20,130
| New | +$892K |
|
|
AWP
142
abrdn Global Premier Properties Fund
AWP
$348M
| $887K | 0.12% |
159,897
-147,565
| -48% | -$819K |
|
143
Service Corp International
SCI
$11.1B
| $887K | 0.12% |
+33,406
| New | +$887K |
|
144
Taylor Morrison
TMHC
$6.92B
| $885K | 0.12% |
50,304
+34,007
| +209% | +$598K |
|
145
UnitedHealth
UNH
$315B
| $878K | 0.12% |
6,274
-2,747
| -30% | -$384K |
|
146
Mid-America Apartment Communities
MAA
$17B
| $839K | 0.11% |
+8,926
| New | +$839K |
|
147
Cisco
CSCO
$266B
| $824K | 0.11% |
+25,977
| New | +$824K |
|
148
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $823K | 0.11% |
76,099
+46,038
| +153% | +$498K |
|
|
NATI
149
DELISTED
National Instruments Corp
NATI
| $823K | 0.11% |
+28,982
| New | +$823K |
|
150
Agilent Technologies
A
$35.8B
| $817K | 0.11% |
17,342
-32,914
| -65% | -$1.55M |
|