LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.85%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$828M
AUM Growth
+$828M
(+3.3%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,094
New
133
Increased
236
Reduced
172
Closed
547
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21.7M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$20.4M |
| 3 |
Gilead Sciences
GILD
|
$9.36M |
| 4 |
Lowe's Companies
LOW
|
$8.92M |
| 5 |
Digital Realty Trust
DLR
|
$8.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$8.29M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.56M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$7.17M |
| 4 |
Estee Lauder
EL
|
$6.19M |
| 5 |
Nike
NKE
|
$5.84M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Real Estate | 17.81% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 7.03% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $5.15M | 0.62% | 74,902 +60,348 | +415% | +$4.15M |
|
|
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.09M | 0.61% | 321,006 +227,206 | +242% | +$3.6M |
|
|
PEI
28
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.08M | 0.61% | 232,303 +100,205 | +76% | +$2.19M |
|
|
CEMP
29
DELISTED
Cempra, Inc.
CEMP
| $4.83M | 0.58% | 275,550 +176,906 | +179% | +$3.1M |
|
30
Sunstone Hotel Investors
SHO
$1.8B
| $4.75M | 0.57% | +339,403 | New | +$4.75M |
|
31
Lennar Class B
LEN.B
$32.9B
| $4.74M | 0.57% | 122,309 +48,259 | +65% | +$1.87M |
|
32
Kohl's
KSS
$1.69B
| $4.73M | 0.57% | +101,462 | New | +$4.73M |
|
33
Costco
COST
$418B
| $4.52M | 0.55% | 28,674 -4,446 | -13% | -$701K |
|
34
Vornado Realty Trust
VNO
$7.3B
| $4.2M | 0.51% | 44,504 +28,803 | +183% | +$2.72M |
|
35
Alaunos Therapeutics
TCRT
$4.21M
| $4.14M | 0.5% | 558,204 +458,010 | +457% | +$3.4M |
|
36
Restaurant Brands International
QSR
$20.8B
| $4.09M | 0.49% | +105,207 | New | +$4.09M |
|
|
EQY
37
DELISTED
Equity One
EQY
| $4.02M | 0.49% | 140,201 +39,099 | +39% | +$1.12M |
|
|
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.01M | 0.48% | +111,651 | New | +$4.01M |
|
39
Aflac
AFL
$57.2B
| $3.97M | 0.48% | 62,889 +46,489 | +283% | +$2.94M |
|
40
Kroger
KR
$44.9B
| $3.96M | 0.48% | 103,519 +71,919 | +228% | +$2.75M |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $3.77M | 0.46% | +65,911 | New | +$3.77M |
|
42
Copart
CPRT
$47.2B
| $3.7M | 0.45% | 90,775 +76,775 | +548% | +$3.13M |
|
43
Camden Property Trust
CPT
$12B
| $3.65M | 0.44% | 43,402 -19,499 | -31% | -$1.64M |
|
44
Public Storage
PSA
$51.7B
| $3.61M | 0.44% | 13,100 +6,797 | +108% | +$1.87M |
|
45
ScottsMiracle-Gro
SMG
$3.53B
| $3.47M | 0.42% | 47,740 +23,520 | +97% | +$1.71M |
|
46
Welltower
WELL
$113B
| $3.43M | 0.41% | 49,498 +20,996 | +74% | +$1.46M |
|
|
IGR
47
CBRE Global Real Estate Income Fund
IGR
$717M
| $3.37M | 0.41% | 431,793 +19,418 | +5% | +$152K |
|
|
INF
48
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $3.35M | 0.4% | 295,284 +118,404 | +67% | +$1.34M |
|
49
COPT Defense Properties
CDP
$3.25B
| $3.33M | 0.4% | 126,898 +78,200 | +161% | +$2.05M |
|
50
Yum! Brands
YUM
$40.8B
| $3.31M | 0.4% | 40,393 +10,243 | +34% | +$838K |
|