LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.41%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$589M
AUM Growth
+$214M
(+57%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
861
New
354
Increased
232
Reduced
87
Closed
186
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Tractor Supply
TSCO
|
$9.88M |
| 3 |
Simon Property Group
SPG
|
$9.26M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$8.92M |
| 5 |
iShares Biotechnology ETF
IBB
|
$7.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Welltower
WELL
|
$5.77M |
| 3 |
Prologis
PLD
|
$5.47M |
| 4 |
PVH
PVH
|
$4.68M |
| 5 |
Deckers Outdoor
DECK
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 26.62% |
| 2 | Real Estate | 11.62% |
| 3 | Communication Services | 5.09% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $821K | 0.14% |
67,843
+52,784
| +351% | +$639K |
|
177
Valero Energy
VLO
$48.7B
| $814K | 0.14% |
13,000
-2,600
| -17% | -$163K |
|
|
MHY
178
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $810K | 0.14% |
164,017
+101,973
| +164% | +$504K |
|
179
Wayfair
W
$11.6B
| $809K | 0.14% |
+21,500
| New | +$809K |
|
180
Whirlpool
WHR
$5.28B
| $796K | 0.14% |
4,600
-2,700
| -37% | -$467K |
|
181
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $792K | 0.13% |
59,309
+32,267
| +119% | +$431K |
|
|
NXZ
182
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $792K | 0.13% |
59,055
+36,787
| +165% | +$493K |
|
183
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $791K | 0.13% |
60,151
+40,304
| +203% | +$530K |
|
|
NQI
184
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $791K | 0.13% |
62,698
+36,161
| +136% | +$456K |
|
185
Galapagos
GLPG
$2.2B
| $788K | 0.13% |
+15,300
| New | +$788K |
|
186
Alaunos Therapeutics
TCRT
$4.27M
| $782K | 0.13% |
435
+229
| +111% | +$412K |
|
|
ZU
187
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $782K | 0.13% |
60,000
+30,900
| +106% | +$403K |
|
188
Pultegroup
PHM
$27.7B
| $776K | 0.13% |
+38,500
| New | +$776K |
|
189
TrueCar
TRUE
$191M
| $773K | 0.13% |
64,500
+46,600
| +260% | +$558K |
|
190
Kroger
KR
$44.8B
| $769K | 0.13% |
21,200
+13,200
| +165% | +$479K |
|
191
Nuveen Global High Income Fund
JGH
$314M
| $764K | 0.13% |
45,728
+23,831
| +109% | +$398K |
|
|
CEMP
192
DELISTED
Cempra, Inc.
CEMP
| $763K | 0.13% |
22,200
+10,381
| +88% | +$357K |
|
193
AGCO
AGCO
$8.28B
| $761K | 0.13% |
13,399
-1,601
| -11% | -$90.9K |
|
|
RPAI
194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $761K | 0.13% |
54,600
+9,100
| +20% | +$127K |
|
|
NMY
195
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $760K | 0.13% |
62,039
+33,164
| +115% | +$406K |
|
196
Adams Diversified Equity Fund
ADX
$2.62B
| $746K | 0.13% |
53,401
+24,310
| +84% | +$340K |
|
|
PPT
197
Putnam Premier Income Trust
PPT
$354M
| $742K | 0.13% |
145,532
+103,087
| +243% | +$526K |
|
198
VF Corp
VFC
$5.86B
| $739K | 0.13% |
11,257
-34,303
| -75% | -$2.25M |
|
199
Community Health Systems
CYH
$409M
| $737K | 0.13% |
+14,157
| New | +$737K |
|
200
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $729K | 0.12% |
35,950
+8,872
| +33% | +$180K |
|