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 | |
|---|---|---|---|---|---|---|
|
CIK
176
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.35M | 0.16% |
470,627
+46,674
| +11% | +$134K |
|
|
IRR
177
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.34M | 0.16% |
237,200
+141,371
| +148% | +$797K |
|
|
QIWI
178
DELISTED
QIWI PLC
QIWI
| $1.33M | 0.16% |
+91,684
| New | +$1.33M |
|
|
DPG
179
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.3M | 0.16% |
81,370
-7,454
| -8% | -$119K |
|
|
DEX
180
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.29M | 0.16% |
140,556
+48,891
| +53% | +$447K |
|
181
Everest Group
EG
$14.3B
| $1.28M | 0.16% |
6,500
+3,100
| +91% | +$612K |
|
|
ATHN
182
DELISTED
Athenahealth, Inc.
ATHN
| $1.28M | 0.15% |
9,205
+5,685
| +162% | +$789K |
|
|
NIE
183
Virtus Equity & Convertible Income Fund
NIE
$694M
| $1.27M | 0.15% |
70,031
-41,972
| -37% | -$764K |
|
|
TECD
184
DELISTED
Tech Data Corp
TECD
| $1.27M | 0.15% |
16,600
+7,500
| +82% | +$576K |
|
185
Alaska Air
ALK
$7.18B
| $1.26M | 0.15% |
+15,393
| New | +$1.26M |
|
186
Denny's
DENN
$259M
| $1.26M | 0.15% |
121,616
+32,816
| +37% | +$340K |
|
|
PIM
187
Putnam Master Intermediate Income Trust
PIM
$167M
| $1.26M | 0.15% |
286,375
+77,370
| +37% | +$340K |
|
|
CSC
188
DELISTED
Computer Sciences
CSC
| $1.26M | 0.15% |
36,500
+20,200
| +124% | +$695K |
|
189
Xerox
XRX
$468M
| $1.25M | 0.15% |
42,542
+20,948
| +97% | +$616K |
|
190
WESCO International
WCC
$10.3B
| $1.25M | 0.15% |
22,800
+11,110
| +95% | +$607K |
|
191
Terex
TEX
$3.36B
| $1.22M | 0.15% |
49,100
+11,821
| +32% | +$294K |
|
|
ETG
192
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.22M | 0.15% |
84,510
+57,399
| +212% | +$829K |
|
193
Green Dot
GDOT
$808M
| $1.21M | 0.15% |
52,585
+34,845
| +196% | +$800K |
|
|
SAFM
194
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.15% |
13,400
+4,800
| +56% | +$433K |
|
195
Movado Group
MOV
$427M
| $1.21M | 0.15% |
43,855
+16,435
| +60% | +$452K |
|
196
Prologis
PLD
$104B
| $1.21M | 0.15% |
27,300
+16,600
| +155% | +$733K |
|
197
Coeur Mining
CDE
$9.21B
| $1.2M | 0.15% |
+214,071
| New | +$1.2M |
|
198
News Corp Class A
NWSA
$16.6B
| $1.19M | 0.14% |
93,323
-6,561
| -7% | -$83.8K |
|
|
TMX
199
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.19M | 0.14% |
47,191
+31,067
| +193% | +$784K |
|
|
GNT
200
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.19M | 0.14% |
180,668
-13,153
| -7% | -$86.6K |
|