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 | |
|---|---|---|---|---|---|---|
|
MSD
151
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.57M | 0.19% |
178,191
+42,857
| +32% | +$376K |
|
|
IDE
152
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.56M | 0.19% |
124,857
+1,233
| +1% | +$15.4K |
|
153
Under Armour
UAA
$2.15B
| $1.56M | 0.19% |
+36,963
| New | +$1.56M |
|
154
Dollar Tree
DLTR
$19.6B
| $1.54M | 0.19% |
18,675
-46,216
| -71% | -$3.81M |
|
155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$851M
| $1.52M | 0.18% |
113,420
-27,033
| -19% | -$363K |
|
|
AVP
156
DELISTED
Avon Products, Inc.
AVP
| $1.52M | 0.18% |
315,388
+82,738
| +36% | +$398K |
|
157
Cheesecake Factory
CAKE
$2.95B
| $1.49M | 0.18% |
+28,125
| New | +$1.49M |
|
158
Tyson Foods
TSN
$19.8B
| $1.48M | 0.18% |
22,200
+7,100
| +47% | +$473K |
|
159
Newmont
NEM
$83.2B
| $1.47M | 0.18% |
+55,400
| New | +$1.47M |
|
160
Royal Caribbean
RCL
$95.2B
| $1.47M | 0.18% |
17,863
+6,183
| +53% | +$508K |
|
161
Manitowoc
MTW
$356M
| $1.46M | 0.18% |
+84,401
| New | +$1.46M |
|
|
ZGNX
162
DELISTED
Zogenix, Inc.
ZGNX
| $1.44M | 0.17% |
+155,705
| New | +$1.44M |
|
|
NCV
163
Virtus Convertible & Income Fund
NCV
$340M
| $1.44M | 0.17% |
64,825
-341,161
| -84% | -$7.56M |
|
|
BWG
164
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $1.43M | 0.17% |
116,012
+38,309
| +49% | +$473K |
|
|
NCZ
165
Virtus Convertible & Income Fund II
NCZ
$261M
| $1.43M | 0.17% |
73,199
-367,262
| -83% | -$7.17M |
|
166
Choice Hotels
CHH
$5.3B
| $1.42M | 0.17% |
26,351
+12,192
| +86% | +$659K |
|
167
Angi Inc
ANGI
$809M
| $1.42M | 0.17% |
17,563
+15,859
| +931% | +$1.28M |
|
168
Host Hotels & Resorts
HST
$11.9B
| $1.41M | 0.17% |
84,297
-42,018
| -33% | -$702K |
|
169
MBIA
MBI
$383M
| $1.4M | 0.17% |
158,300
-58,148
| -27% | -$515K |
|
170
Skechers
SKX
$9.5B
| $1.4M | 0.17% |
45,942
+2,183
| +5% | +$66.5K |
|
|
WIA
171
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $1.4M | 0.17% |
122,854
-31,461
| -20% | -$358K |
|
172
Lumen
LUMN
$5.53B
| $1.4M | 0.17% |
43,700
+7,947
| +22% | +$254K |
|
|
EGIF
173
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $1.37M | 0.17% |
83,867
+51,622
| +160% | +$843K |
|
|
IGD
174
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.35M | 0.16% |
190,737
-12,862
| -6% | -$91.2K |
|
175
Omega Healthcare
OHI
$12.6B
| $1.35M | 0.16% |
38,298
-44,100
| -54% | -$1.56M |
|