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% |
