LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
24.78%
This Quarter Return
+3.94%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$75.7M
AUM Growth
-$33.2M
(-30%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-47.94%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
288
New
51
Increased
28
Reduced
69
Closed
137
Top Buys
| 1 |
Comcast
CMCSA
|
+$6.27M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4M |
| 3 |
Camden Property Trust
CPT
|
+$1.37M |
| 4 |
Macerich
MAC
|
+$1.25M |
| 5 |
Thor Industries
THO
|
+$1.15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.01M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$1.82M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$1.62M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$1.48M |
Sector Composition
| 1 | Real Estate | 14.67% |
| 2 | Communication Services | 10.86% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Financials | 3.68% |
