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% |
