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 | |
|---|---|---|---|---|---|---|
51
Invesco Quality Municipal Securities
IQI
$507M
| $643K | 0.44% |
53,057
+8,484
| +19% | +$103K |
|
|
INVN
52
DELISTED
Invensense Inc
INVN
| $631K | 0.43% |
+32,000
| New | +$631K |
|
53
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $630K | 0.43% |
49,231
+18,128
| +58% | +$232K |
|
54
Yelp
YELP
$2.02B
| $628K | 0.43% |
9,200
+1,000
| +12% | +$68.3K |
|
|
WIW
55
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $624K | 0.43% |
53,843
+6,073
| +13% | +$70.4K |
|
|
CNXM
56
DELISTED
CNX Midstream Partners LP
CNXM
| $622K | 0.43% |
+22,146
| New | +$622K |
|
57
Beazer Homes USA
BZH
$781M
| $592K | 0.41% |
35,256
+24,156
| +218% | +$406K |
|
58
Simon Property Group
SPG
$59.5B
| $592K | 0.41% |
+3,600
| New | +$592K |
|
59
iShares MSCI China ETF
MCHI
$7.91B
| $591K | 0.41% |
12,481
-10,000
| -44% | -$474K |
|
60
Cousins Properties
CUZ
$4.95B
| $587K | 0.4% |
+17,394
| New | +$587K |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| $585K | 0.4% |
+48,327
| New | +$585K |
|
62
Sleep Number
SNBR
$220M
| $584K | 0.4% |
27,900
+6,800
| +32% | +$142K |
|
63
Murphy Oil
MUR
$3.56B
| $575K | 0.4% |
10,100
-100
| -1% | -$5.69K |
|
|
64
iShares MSCI Brazil ETF
EWZ
$5.47B
| $561K | 0.39% |
12,900
-41,100
| -76% | -$1.79M |
|
|
PNRA
65
DELISTED
Panera Bread Co
PNRA
| $540K | 0.37% |
+3,317
| New | +$540K |
|
|
AWAY
66
DELISTED
HOMEAWAY INC COM
AWAY
| $536K | 0.37% |
15,100
+7,900
| +110% | +$280K |
|
67
Vipshop
VIPS
$8.45B
| $529K | 0.36% |
+28,000
| New | +$529K |
|
|
MCR
68
MFS Charter Income Trust
MCR
$268M
| $526K | 0.36% |
59,411
+530
| +0.9% | +$4.69K |
|
69
Ulta Beauty
ULTA
$23.1B
| $520K | 0.36% |
4,400
+400
| +10% | +$47.3K |
|
|
FELP
70
DELISTED
Foresight Energy LP
FELP
| $519K | 0.36% |
+28,400
| New | +$519K |
|
71
Steel Dynamics
STLD
$19.8B
| $511K | 0.35% |
+22,600
| New | +$511K |
|
72
Boston Properties
BXP
$12.2B
| $509K | 0.35% |
+4,400
| New | +$509K |
|
73
Invesco California Value Municipal Income Trust
VCV
$492M
| $506K | 0.35% |
41,442
+12,259
| +42% | +$150K |
|
|
KATE
74
DELISTED
Kate Spade & Company
KATE
| $493K | 0.34% |
18,800
+1,200
| +7% | +$31.5K |
|
75
Brinker International
EAT
$7.04B
| $489K | 0.34% |
+9,621
| New | +$489K |
|