LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+1.09%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$801M
AUM Growth
+$67M
(+9.1%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,136
New
514
Increased
265
Reduced
171
Closed
175
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$19.5M |
| 2 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$8.29M |
| 3 |
NCV
Virtus Convertible & Income Fund
NCV
|
+$8.25M |
| 4 |
Ulta Beauty
ULTA
|
+$6.36M |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$6.23M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$100M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.4M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.8M |
| 5 |
Home Depot
HD
|
+$9.94M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Real Estate | 11.38% |
| 3 | Financials | 5.45% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
COPT Defense Properties
CDP
$3.44B
| $1.06M | 0.13% |
48,698
+28,696
| +143% | +$626K |
|
|
EDR
202
DELISTED
Education Realty Trust Inc
EDR
| $1.06M | 0.13% |
+28,001
| New | +$1.06M |
|
|
NXZ
203
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $1.06M | 0.13% |
74,829
+28,888
| +63% | +$409K |
|
204
Nuveen Global High Income Fund
JGH
$316M
| $1.06M | 0.13% |
76,950
+13,087
| +20% | +$180K |
|
|
CHI
205
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $1.06M | 0.13% |
106,574
+51,029
| +92% | +$506K |
|
|
THW
206
abrdn World Healthcare Fund
THW
$481M
| $1.05M | 0.13% |
+66,475
| New | +$1.05M |
|
|
KKD
207
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.05M | 0.13% |
+69,620
| New | +$1.05M |
|
|
EFT
208
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.04M | 0.13% |
82,595
+69,139
| +514% | +$874K |
|
|
TIVO
209
DELISTED
Tivo Inc
TIVO
| $1.04M | 0.13% |
+62,334
| New | +$1.04M |
|
|
HSNI
210
DELISTED
HSN, Inc.
HSNI
| $1.04M | 0.13% |
20,480
-1,020
| -5% | -$51.7K |
|
|
NSL
211
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.03M | 0.13% |
179,169
+102,550
| +134% | +$592K |
|
|
MIK
212
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | 0.13% |
46,622
-577
| -1% | -$12.8K |
|
213
LendingTree
TREE
$1.01B
| $1.03M | 0.13% |
11,493
+4,093
| +55% | +$365K |
|
214
LendingClub
LC
$1.89B
| $1.02M | 0.13% |
+18,495
| New | +$1.02M |
|
|
AIV
215
Aimco
AIV
$1.1B
| $1.02M | 0.13% |
+190,673
| New | +$1.02M |
|
216
Winnebago Industries
WGO
$1.02B
| $1.02M | 0.13% |
51,060
+38,560
| +308% | +$767K |
|
|
NMO
217
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $998K | 0.12% |
72,348
+30,664
| +74% | +$423K |
|
|
MIN
218
MFS Intermediate Income Trust
MIN
$310M
| $990K | 0.12% |
216,671
+55,426
| +34% | +$253K |
|
219
Aflac
AFL
$56.9B
| $982K | 0.12% |
32,800
-9,400
| -22% | -$281K |
|
220
Carlyle Group
CG
$23.2B
| $982K | 0.12% |
+62,849
| New | +$982K |
|
|
AGD
221
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $975K | 0.12% |
110,220
+76,698
| +229% | +$678K |
|
222
Cedar Fair
FUN
$2.33B
| $969K | 0.12% |
17,359
+2,759
| +19% | +$154K |
|
223
United Natural Foods
UNFI
$1.74B
| $968K | 0.12% |
+24,591
| New | +$968K |
|
|
JSD
224
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $967K | 0.12% |
65,196
+36,620
| +128% | +$543K |
|
225
First Solar
FSLR
$21.8B
| $963K | 0.12% |
14,600
-715
| -5% | -$47.2K |
|