LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
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
+$75.7M
(-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
138
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.1M | 10.69% | 588,472 +290,795 | +98% | +$4M |
|
|
2
Comcast
CMCSA
$125B
| $6.27M | 8.29% | +125,375 | New | +$6.27M |
|
3
Sprott Physical Gold
PHYS
$12B
| $5.11M | 6.75% | 478,896 -43,200 | -8% | -$461K |
|
4
HEICO Class A
HEI.A
$34.1B
| $5.07M | 6.7% | 116,884 +16,759 | +17% | +$728K |
|
5
Welltower
WELL
$113B
| $3.12M | 4.12% | 52,400 -16,559 | -24% | -$987K |
|
6
Prologis
PLD
$106B
| $1.77M | 2.34% | 43,400 -5,615 | -11% | -$229K |
|
|
GTU
7
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.47M | 1.94% | 32,497 -40,268 | -55% | -$1.82M |
|
|
8
Camden Property Trust
CPT
$12B
| $1.37M | 1.81% | +20,300 | New | +$1.37M |
|
|
9
Macerich
MAC
$4.65B
| $1.25M | 1.65% | +20,000 | New | +$1.25M |
|
10
Regency Centers
REG
$13.2B
| $1.16M | 1.54% | 22,800 -8,500 | -27% | -$434K |
|
|
11
Thor Industries
THO
$5.79B
| $1.15M | 1.52% | +18,828 | New | +$1.15M |
|
12
Crown Holdings
CCK
$11.6B
| $966K | 1.28% | +21,600 | New | +$966K |
|
|
ACG
13
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $897K | 1.18% | 122,142 +2,226 | +2% | +$16.3K |
|
|
FRAN
14
DELISTED
Francesca's Holdings Corporation
FRAN
| $883K | 1.17% | +48,700 | New | +$883K |
|
15
U-Haul Holding Co
UHAL
$10.8B
| $880K | 1.16% | +3,790 | New | +$880K |
|
|
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
| $833K | 1.1% | +26,600 | New | +$833K |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $793K | 1.05% | 24,800 | – | – |
|
|
WIW
18
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $773K | 1.02% | 66,461 -10,125 | -13% | -$118K |
|
19
Movado Group
MOV
$404M
| $610K | 0.81% | +13,400 | New | +$610K |
|
|
JGT
20
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $603K | 0.8% | 57,472 -9,882 | -15% | -$104K |
|
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $579K | 0.76% | 30,364 -8,155 | -21% | -$156K |
|
22
Crawford & Co Class A
CRD.A
$538M
| $543K | 0.72% | 58,171 -121,029 | -68% | -$1.13M |
|
23
Murphy Oil
MUR
$3.55B
| $534K | 0.71% | 8,500 -2,200 | -21% | -$138K |
|
|
WIA
24
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $532K | 0.7% | 45,659 +1,400 | +3% | +$16.3K |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $526K | 0.69% | 66,188 +3,586 | +6% | +$28.5K |
|