LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
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
+$148M
(+95%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
47.82%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
376
New
226
Increased
43
Reduced
46
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 | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $8.71M | 5.89% | 162,166 +36,791 | +29% | +$1.97M |
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.29M | 4.26% | 432,844 -155,628 | -26% | -$2.26M |
|
3
Sprott Physical Gold
PHYS
$12B
| $5.27M | 3.57% | 478,896 | – | – |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $3.95M | 2.67% | +150,000 | New | +$3.95M |
|
5
HEICO Class A
HEI.A
$34.1B
| $3.95M | 2.67% | 97,174 -19,710 | -17% | -$800K |
|
|
6
Global X MSCI Greece ETF
GREK
$302M
| $3.38M | 2.28% | +150,164 | New | +$3.38M |
|
|
7
Valero Energy
VLO
$47.2B
| $3.14M | 2.12% | +62,600 | New | +$3.14M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.58M | 1.74% | +54,000 | New | +$2.58M |
|
|
9
iShares MSCI Singapore ETF
EWS
$792M
| $2.52M | 1.7% | +186,100 | New | +$2.52M |
|
10
iShares MSCI Austria ETF
EWO
$108M
| $2.33M | 1.57% | +118,872 | New | +$2.33M |
|
11
iShares MSCI Italy ETF
EWI
$716M
| $2.31M | 1.56% | +133,000 | New | +$2.31M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $1.74M | 1.18% | +23,000 | New | +$1.74M |
|
13
Nike
NKE
$114B
| $1.58M | 1.07% | +20,400 | New | +$1.58M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.95% | 2,450 +2,200 | +880% | +$1.27M |
|
|
BMR
15
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.21M | 0.82% | +55,600 | New | +$1.21M |
|
16
Navient
NAVI
$1.36B
| $1.19M | 0.8% | +66,900 | New | +$1.19M |
|
17
Exxon Mobil
XOM
$487B
| $1.15M | 0.78% | 11,400 +9,000 | +375% | +$906K |
|
|
PPS
18
DELISTED
Post Properties
PPS
| $1.11M | 0.75% | +20,700 | New | +$1.11M |
|
19
Winnebago Industries
WGO
$1.01B
| $1.11M | 0.75% | +43,914 | New | +$1.11M |
|
|
DCT
20
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.09M | 0.73% | +132,200 | New | +$1.09M |
|
21
Douglas Emmett
DEI
$2.71B
| $1.08M | 0.73% | +38,300 | New | +$1.08M |
|
22
iShares MSCI China ETF
MCHI
$7.91B
| $1.04M | 0.7% | +22,481 | New | +$1.04M |
|
|
AIV
23
Aimco
AIV
$1.11B
| $991K | 0.67% | +30,700 | New | +$991K |
|
24
Skechers
SKX
$9.48B
| $978K | 0.66% | +21,400 | New | +$978K |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $965K | 0.65% | +26,047 | New | +$965K |
|