LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+4.48%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$148M
AUM Growth
+$72.2M
(+95%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
47.51%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
376
New
226
Increased
43
Reduced
47
Closed
58
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$3.95M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$3.14M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.58M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$2.52M |
Top Sells
| 1 |
Welltower
WELL
|
$3.02M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.26M |
| 3 |
Prologis
PLD
|
$1.77M |
| 4 |
Macerich
MAC
|
$1.25M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 14.08% |
| 2 | Communication Services | 10.74% |
| 3 | Energy | 6.91% |
| 4 | Industrials | 5.95% |
| 5 | Real Estate | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan Machinery
TITN
$482M
| $560K | 0.38% |
+34,033
| New | +$560K |
|
52
Digital Realty Trust
DLR
$55.7B
| $554K | 0.37% |
+9,506
| New | +$554K |
|
53
Crawford & Co Class A
CRD.A
$540M
| $548K | 0.37% |
67,614
+9,443
| +16% | +$76.5K |
|
54
Invesco Quality Municipal Securities
IQI
$507M
| $547K | 0.37% |
44,573
+25,722
| +136% | +$316K |
|
55
Ralph Lauren
RL
$18.9B
| $546K | 0.37% |
+3,400
| New | +$546K |
|
|
MCR
56
MFS Charter Income Trust
MCR
$268M
| $544K | 0.37% |
58,881
+3,544
| +6% | +$32.7K |
|
57
Dick's Sporting Goods
DKS
$17.7B
| $540K | 0.37% |
+11,600
| New | +$540K |
|
58
Target
TGT
$42.3B
| $539K | 0.36% |
+9,300
| New | +$539K |
|
59
Matador Resources
MTDR
$6.01B
| $533K | 0.36% |
+18,200
| New | +$533K |
|
|
EXXI
60
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $525K | 0.36% |
+22,200
| New | +$525K |
|
61
Phillips 66
PSX
$53.2B
| $523K | 0.35% |
+6,500
| New | +$523K |
|
62
Federal Realty Investment Trust
FRT
$8.86B
| $520K | 0.35% |
4,300
+500
| +13% | +$60.5K |
|
63
Monro
MNRO
$530M
| $511K | 0.35% |
+9,600
| New | +$511K |
|
64
Polaris
PII
$3.33B
| $508K | 0.34% |
+3,900
| New | +$508K |
|
65
Dollar Tree
DLTR
$20.6B
| $506K | 0.34% |
+9,300
| New | +$506K |
|
|
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
| $500K | 0.34% |
+55,200
| New | +$500K |
|
67
Adams Diversified Equity Fund
ADX
$2.62B
| $499K | 0.34% |
36,271
+6,282
| +21% | +$86.4K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $477K | 0.32% |
+15,800
| New | +$477K |
|
69
TrueCar
TRUE
$191M
| $473K | 0.32% |
+32,012
| New | +$473K |
|
|
PEO
70
Adams Natural Resources Fund
PEO
$574M
| $460K | 0.31% |
15,322
+48
| +0.3% | +$1.44K |
|
71
Light & Wonder
LNW
$7.48B
| $458K | 0.31% |
+41,200
| New | +$458K |
|
72
BlackRock Debt Strategies Fund
DSU
$547M
| $457K | 0.31% |
37,182
+24,088
| +184% | +$296K |
|
73
RH
RH
$4.7B
| $456K | 0.31% |
+4,900
| New | +$456K |
|
|
MGI
74
DELISTED
MoneyGram International, Inc. New
MGI
| $455K | 0.31% |
+30,900
| New | +$455K |
|
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $451K | 0.31% |
33,474
+21,456
| +179% | +$289K |
|