LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
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
+$801M
(+9.1%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
1,136
New
514
Increased
267
Reduced
169
Closed
175
Top Buys
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 | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $26.5M | 3.3% | 2,648,990 +1,948,990 | +278% | +$19.5M |
|
2
Ulta Beauty
ULTA
$22.1B
| $10M | 1.25% | 54,279 +34,379 | +173% | +$6.36M |
|
|
3
Home Depot
HD
$405B
| $9.12M | 1.14% | 68,979 -75,165 | -52% | -$9.94M |
|
|
NCV
4
Virtus Convertible & Income Fund
NCV
$334M
| $9M | 1.12% | 1,623,944 +1,489,859 | +1,111% | +$8.25M |
|
|
NCZ
5
Virtus Convertible & Income Fund II
NCZ
$258M
| $8.9M | 1.11% | 1,761,845 +1,641,746 | +1,367% | +$8.29M |
|
|
NFJ
6
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $6.78M | 0.85% | 547,536 +502,788 | +1,124% | +$6.23M |
|
7
Estee Lauder
EL
$33B
| $6.19M | 0.77% | 70,317 +66,317 | +1,658% | +$5.84M |
|
8
Nike
NKE
$114B
| $5.84M | 0.73% | +93,440 | New | +$5.84M |
|
|
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.48M | 0.68% | 1,198,113 +970,055 | +425% | +$4.43M |
|
|
LHO
10
DELISTED
LaSalle Hotel Properties
LHO
| $5.37M | 0.67% | 213,348 +188,417 | +756% | +$4.74M |
|
11
Costco
COST
$418B
| $5.35M | 0.67% | 33,120 -9,580 | -22% | -$1.55M |
|
12
Ross Stores
ROST
$48.1B
| $5.31M | 0.66% | +98,580 | New | +$5.31M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.06M | 0.63% | 92,160 +67,360 | +272% | +$3.7M |
|
14
Dollar Tree
DLTR
$22.8B
| $5.01M | 0.63% | 64,891 -3,409 | -5% | -$263K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $4.91M | 0.61% | 14,500 -7,500 | -34% | -$2.54M |
|
16
Camden Property Trust
CPT
$12B
| $4.83M | 0.6% | 62,901 +43,501 | +224% | +$3.34M |
|
17
Carter's
CRI
$1.04B
| $4.51M | 0.56% | +50,640 | New | +$4.51M |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $4.39M | 0.55% | +57,198 | New | +$4.39M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $4.05M | 0.51% | +148,801 | New | +$4.05M |
|
20
PVH
PVH
$4.05B
| $4.04M | 0.5% | 54,857 +35,957 | +190% | +$2.65M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $3.84M | 0.48% | 138,502 +91,102 | +192% | +$2.53M |
|
|
PPS
22
DELISTED
Post Properties
PPS
| $3.82M | 0.48% | 64,603 +39,903 | +162% | +$2.36M |
|
23
EastGroup Properties
EGP
$9.04B
| $3.72M | 0.46% | 66,975 +54,175 | +423% | +$3.01M |
|
24
BlackRock Debt Strategies Fund
DSU
$550M
| $3.61M | 0.45% | 1,070,822 +564,486 | +111% | +$1.9M |
|
|
EAD
25
Allspring Income Opportunities Fund
EAD
$420M
| $3.57M | 0.45% | 479,660 +290,440 | +153% | +$2.16M |
|