LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+0.84%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$204M
AUM Growth
+$59.4M
(+41%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
682
New
323
Increased
123
Reduced
69
Closed
164
Top Buys
| 1 |
LendingClub
LC
|
+$2.68M |
| 2 |
AvalonBay Communities
AVB
|
+$2.39M |
| 3 |
GGP
GGP Inc.
GGP
|
+$1.56M |
| 4 |
Welltower
WELL
|
+$1.51M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.21M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$3.43M |
| 2 |
Sprott Physical Gold
PHYS
|
+$2.44M |
| 3 |
Valero Energy
VLO
|
+$1.48M |
| 4 |
HEICO Class A
HEI.A
|
+$1.34M |
| 5 |
ReWalk Robotics
LFWD
|
+$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Real Estate | 14.11% |
| 3 | Industrials | 5.23% |
| 4 | Energy | 4.58% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$37.8B
| $287K | 0.14% |
+2,600
| New | +$287K |
|
227
TIM SA
TIMB
$10.1B
| $287K | 0.14% |
+12,900
| New | +$287K |
|
228
Westlake Corp
WLK
$11.3B
| $287K | 0.14% |
+4,700
| New | +$287K |
|
229
Wheaton Precious Metals
WPM
$48.1B
| $287K | 0.14% |
+14,100
| New | +$287K |
|
|
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $287K | 0.14% |
+8,500
| New | +$287K |
|
|
CZZ
231
DELISTED
Cosan Limited
CZZ
| $287K | 0.14% |
+37,000
| New | +$287K |
|
|
AKS
232
DELISTED
AK Steel Holding Corp.
AKS
| $287K | 0.14% |
48,400
-9,921
| -17% | -$58.8K |
|
|
HOS
233
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $287K | 0.14% |
+11,500
| New | +$287K |
|
234
Santander
BSBR
$40.1B
| $286K | 0.14% |
+59,404
| New | +$286K |
|
235
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $286K | 0.14% |
25,311
+14,124
| +126% | +$160K |
|
236
Cemex
CX
$13.6B
| $286K | 0.14% |
+31,575
| New | +$286K |
|
237
Jacobs Solutions
J
$17.3B
| $286K | 0.14% |
+7,737
| New | +$286K |
|
|
SPLS
238
DELISTED
Staples Inc
SPLS
| $286K | 0.14% |
15,800
-32,527
| -67% | -$589K |
|
239
Freeport-McMoran
FCX
$67B
| $285K | 0.14% |
+12,200
| New | +$285K |
|
240
Fluor
FLR
$6.6B
| $285K | 0.14% |
+4,700
| New | +$285K |
|
241
Las Vegas Sands
LVS
$36.9B
| $285K | 0.14% |
+4,900
| New | +$285K |
|
242
Newmont
NEM
$83.2B
| $285K | 0.14% |
+15,100
| New | +$285K |
|
243
Tidewater
TDW
$2.92B
| $285K | 0.14% |
+273
| New | +$285K |
|
|
BGC
244
DELISTED
General Cable Corporation
BGC
| $285K | 0.14% |
+19,100
| New | +$285K |
|
245
Cameco
CCJ
$33.6B
| $284K | 0.14% |
+17,300
| New | +$284K |
|
|
DMB
246
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $284K | 0.14% |
23,301
+3,058
| +15% | +$37.3K |
|
247
Chart Industries
GTLS
$8.96B
| $284K | 0.14% |
+8,300
| New | +$284K |
|
|
HIMX
248
Himax Technologies
HIMX
$1.47B
| $284K | 0.14% |
+35,200
| New | +$284K |
|
249
Methanex
MEOH
$2.99B
| $284K | 0.14% |
+6,200
| New | +$284K |
|
250
Tenaris
TS
$18.2B
| $284K | 0.14% |
+9,400
| New | +$284K |
|