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 | |
|---|---|---|---|---|---|---|
|
KOG
476
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-15,100
| Closed | -$220K |
|
|
DCT
477
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-33,050
| Closed | -$1.09M |
|
|
CSP
478
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| – | – |
-12,067
| Closed | -$88K |
|
|
MRF
479
DELISTED
AMERICAN INCOME FUND
MRF
| – | – |
-15,354
| Closed | -$119K |
|
|
QCOR
480
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-2,200
| Closed | -$203K |
|
|
FIO
481
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-19,428
| Closed | -$220K |
|
|
EXXI
482
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-22,200
| Closed | -$525K |
|
|
ATVI
483
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-9,400
| Closed | -$210K |
|
|
RIT
484
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| – | – |
-11,092
| Closed | -$128K |
|
|
LXK
485
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-4,300
| Closed | -$207K |
|
|
SWFT
486
DELISTED
Swift Transportation Company
SWFT
| – | – |
-9,400
| Closed | -$237K |
|
487
Green Plains
GPRE
$646M
| – | – |
-7,400
| Closed | -$243K |
|