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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
26
DELISTED
Post Properties
PPS
| $950K | 0.65% |
18,500
-2,200
| -11% | -$113K |
|
27
Welltower
WELL
$113B
| $948K | 0.65% |
15,200
+11,000
| +262% | +$686K |
|
28
Alexandria Real Estate Equities
ARE
$14.6B
| $944K | 0.65% |
+12,800
| New | +$944K |
|
29
Tanger
SKT
$3.93B
| $929K | 0.64% |
+28,400
| New | +$929K |
|
30
Alcoa
AA
$8.3B
| $928K | 0.64% |
24,012
+18,186
| +312% | +$703K |
|
31
Bath & Body Works
BBWI
$5.87B
| $918K | 0.63% |
+16,947
| New | +$918K |
|
32
Equity Residential
EQR
$25.4B
| $918K | 0.63% |
+14,900
| New | +$918K |
|
|
AIV
33
Aimco
AIV
$1.1B
| $910K | 0.63% |
214,695
-15,764
| -7% | -$66.8K |
|
|
TUMI
34
DELISTED
TUMI HLDGS INC COM
TUMI
| $904K | 0.62% |
44,400
+6,500
| +17% | +$132K |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$939M
| $902K | 0.62% |
+26,000
| New | +$902K |
|
36
VF Corp
VFC
$6.08B
| $891K | 0.61% |
14,337
+7,540
| +111% | +$469K |
|
|
RSX
37
DELISTED
VanEck Russia ETF
RSX
| $887K | 0.61% |
39,633
-110,367
| -74% | -$2.47M |
|
|
X
38
DELISTED
US Steel
X
| $885K | 0.61% |
+22,600
| New | +$885K |
|
39
TJX Companies
TJX
$157B
| $882K | 0.61% |
29,800
+15,400
| +107% | +$456K |
|
40
Vornado Realty Trust
VNO
$7.81B
| $870K | 0.6% |
11,892
+7,108
| +149% | +$520K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $850K | 0.59% |
24,800
| – | – |
|
42
iShares MSCI Italy ETF
EWI
$710M
| $832K | 0.57% |
26,500
-40,000
| -60% | -$1.26M |
|
|
HYI
43
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $779K | 0.54% |
46,925
+10,705
| +30% | +$178K |
|
|
BEE
44
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $774K | 0.53% |
+66,400
| New | +$774K |
|
45
Pricesmart
PSMT
$3.44B
| $771K | 0.53% |
+9,000
| New | +$771K |
|
46
Matador Resources
MTDR
$5.89B
| $739K | 0.51% |
28,600
+10,400
| +57% | +$269K |
|
47
Five Below
FIVE
$8.34B
| $721K | 0.5% |
18,200
-2,000
| -10% | -$79.2K |
|
|
CONN
48
DELISTED
Conn's Inc.
CONN
| $705K | 0.49% |
23,300
+8,000
| +52% | +$242K |
|
|
SAGE
49
DELISTED
Sage Therapeutics
SAGE
| $697K | 0.48% |
+22,116
| New | +$697K |
|
50
BlackRock Debt Strategies Fund
DSU
$549M
| $674K | 0.46% |
58,796
+21,614
| +58% | +$248K |
|