LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
-1.34%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$145M
AUM Growth
-$3.37M
(-2.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
487
New
168
Increased
100
Reduced
67
Closed
128
Top Buys
| 1 |
Kimco Realty
KIM
|
+$2.93M |
| 2 |
American Tower
AMT
|
+$2.11M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.49M |
| 4 |
Prologis
PLD
|
+$1.3M |
| 5 |
ReWalk Robotics
LFWD
|
+$1.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$5.29M |
| 2 |
HEICO Class A
HEI.A
|
+$2.58M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$2.47M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.79M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Real Estate | 13.15% |
| 3 | Communication Services | 5.05% |
| 4 | Energy | 5.04% |
| 5 | Healthcare | 3.85% |
