LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.71%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$757M
AUM Growth
-$71.1M
(-8.6%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
745
New
198
Increased
103
Reduced
216
Closed
219
Top Buys
| 1 |
Under Armour Class C
UA
|
$55.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$46.3M |
| 3 |
Bath & Body Works
BBWI
|
$7.83M |
| 4 |
Sherwin-Williams
SHW
|
$7.11M |
| 5 |
Simon Property Group
SPG
|
$5.75M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$22.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$20.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.7M |
| 4 |
Home Depot
HD
|
$10.2M |
| 5 |
Digital Realty Trust
DLR
|
$8.39M |
Sector Composition
| 1 | Consumer Discretionary | 27.63% |
| 2 | Real Estate | 18.59% |
| 3 | Industrials | 6.21% |
| 4 | Consumer Staples | 4.69% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iovance Biotherapeutics
IOVA
$861M
| $1.06M | 0.14% |
130,196
-7,387
| -5% | -$59.9K |
|
177
Planet Fitness
PLNT
$8.74B
| $1.05M | 0.14% |
55,478
+40,493
| +270% | +$764K |
|
|
SABA
178
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.03M | 0.14% |
81,187
-74,030
| -48% | -$942K |
|
179
Apple
AAPL
$3.53T
| $1.03M | 0.14% |
+42,880
| New | +$1.03M |
|
180
Wingstop
WING
$8.44B
| $1.02M | 0.13% |
37,440
-38,318
| -51% | -$1.04M |
|
|
PLKI
181
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.01M | 0.13% |
+18,563
| New | +$1.01M |
|
182
H&R Block
HRB
$6.89B
| $1M | 0.13% |
43,606
+33,955
| +352% | +$781K |
|
|
EMD
183
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $997K | 0.13% |
64,803
-90,687
| -58% | -$1.4M |
|
|
CHN
184
China Fund
CHN
$169M
| $995K | 0.13% |
68,794
+31,566
| +85% | +$457K |
|
185
BlackRock Enhanced Global Dividend Trust
BOE
$660M
| $991K | 0.13% |
83,616
-69,300
| -45% | -$821K |
|
|
IDE
186
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $979K | 0.13% |
79,230
-45,627
| -37% | -$564K |
|
187
Columbia Sportswear
COLM
$3.07B
| $974K | 0.13% |
+16,927
| New | +$974K |
|
188
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $965K | 0.13% |
74,120
+54,911
| +286% | +$715K |
|
|
XYZ
189
Block, Inc.
XYZ
$45.7B
| $961K | 0.13% |
+106,239
| New | +$961K |
|
190
Denny's
DENN
$242M
| $949K | 0.13% |
88,482
-33,134
| -27% | -$355K |
|
191
Guidewire Software
GWRE
$22.1B
| $930K | 0.12% |
+15,053
| New | +$930K |
|
192
Acco Brands
ACCO
$364M
| $929K | 0.12% |
89,900
| – | – |
|
|
MHY
193
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $928K | 0.12% |
196,634
+53,631
| +38% | +$253K |
|
|
FAX
194
abrdn Asia-Pacific Income Fund
FAX
$680M
| $920K | 0.12% |
30,621
-39,713
| -56% | -$1.19M |
|
195
Akebia Therapeutics
AKBA
$811M
| $915K | 0.12% |
122,326
-2,675
| -2% | -$20K |
|
|
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $904K | 0.12% |
14,520
+9,874
| +213% | +$615K |
|
197
Galapagos
GLPG
$2.19B
| $896K | 0.12% |
16,149
-1,240
| -7% | -$68.8K |
|
|
BWG
198
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $887K | 0.12% |
68,434
-47,578
| -41% | -$617K |
|
199
Ford
F
$46.4B
| $872K | 0.12% |
69,378
-112,117
| -62% | -$1.41M |
|
200
Manitowoc
MTW
$359M
| $871K | 0.12% |
39,950
-44,451
| -53% | -$969K |
|