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 | |
|---|---|---|---|---|---|---|
201
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.19M | 0.14% |
200,346
+24,605
| +14% | +$146K |
|
202
First Solar
FSLR
$21.8B
| $1.19M | 0.14% |
17,300
+2,700
| +18% | +$185K |
|
203
UFP Industries
UFPI
$6.01B
| $1.18M | 0.14% |
41,100
+18,900
| +85% | +$541K |
|
204
Exelon
EXC
$43.5B
| $1.17M | 0.14% |
+45,845
| New | +$1.17M |
|
205
Commercial Metals
CMC
$6.54B
| $1.16M | 0.14% |
68,603
+34,703
| +102% | +$589K |
|
|
LJPC
206
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.16M | 0.14% |
55,600
+11,137
| +25% | +$233K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $1.16M | 0.14% |
+10,327
| New | +$1.16M |
|
208
Five Below
FIVE
$7.88B
| $1.15M | 0.14% |
+27,825
| New | +$1.15M |
|
|
TEI
209
Templeton Emerging Markets Income Fund
TEI
$295M
| $1.15M | 0.14% |
111,876
-116,110
| -51% | -$1.19M |
|
210
Owens Corning
OC
$13B
| $1.15M | 0.14% |
24,300
+11,000
| +83% | +$520K |
|
|
IM
211
DELISTED
Ingram Micro
IM
| $1.15M | 0.14% |
31,900
+15,500
| +95% | +$557K |
|
212
Eaton
ETN
$136B
| $1.15M | 0.14% |
+18,300
| New | +$1.15M |
|
213
Reliance Steel & Aluminium
RS
$15.4B
| $1.14M | 0.14% |
16,500
+7,300
| +79% | +$505K |
|
|
VR
214
DELISTED
Validus Hold Ltd
VR
| $1.14M | 0.14% |
24,100
+11,200
| +87% | +$528K |
|
215
Wabash National
WNC
$463M
| $1.13M | 0.14% |
85,900
+42,800
| +99% | +$565K |
|
|
GGZ
216
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $1.13M | 0.14% |
107,278
+65,515
| +157% | +$692K |
|
217
Akebia Therapeutics
AKBA
$795M
| $1.13M | 0.14% |
125,001
+83,601
| +202% | +$753K |
|
218
HP
HPQ
$27.1B
| $1.13M | 0.14% |
91,341
-46,200
| -34% | -$569K |
|
219
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.12M | 0.14% |
112,576
-117,368
| -51% | -$1.17M |
|
|
EHI
220
Western Asset Global High Income Fund
EHI
$200M
| $1.12M | 0.14% |
124,041
-83,029
| -40% | -$750K |
|
221
Pilgrim's Pride
PPC
$10.6B
| $1.12M | 0.14% |
44,100
+20,900
| +90% | +$531K |
|
222
Healthcare Realty
HR
$6.4B
| $1.12M | 0.14% |
+37,999
| New | +$1.12M |
|
223
Century Aluminum
CENX
$2.03B
| $1.12M | 0.14% |
+158,500
| New | +$1.12M |
|
224
Fossil Group
FOSL
$160M
| $1.12M | 0.14% |
25,146
-31,180
| -55% | -$1.39M |
|
|
GDF
225
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $1.12M | 0.13% |
139,110
+56,528
| +68% | +$453K |
|