LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
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
+$145M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.82M | 4.69% | 553,629 +120,785 | +28% | +$1.49M |
|
|
2
Comcast
CMCSA
$125B
| $3.43M | 2.36% | 63,786 -98,380 | -61% | -$5.29M |
|
|
3
Sprott Physical Gold
PHYS
$12B
| $3.08M | 2.12% | 308,636 -170,260 | -36% | -$1.7M |
|
|
4
Kimco Realty
KIM
$15.2B
| $2.93M | 2.01% | +133,500 | New | +$2.93M |
|
5
Valero Energy
VLO
$47.2B
| $2.86M | 1.97% | 61,900 -700 | -1% | -$32.4K |
|
|
6
American Tower
AMT
$95.5B
| $2.11M | 1.45% | +22,500 | New | +$2.11M |
|
7
Global X MSCI Greece ETF
GREK
$302M
| $1.76M | 1.21% | 94,479 -55,685 | -37% | -$1.03M |
|
8
iShares MSCI Austria ETF
EWO
$108M
| $1.37M | 0.94% | 84,680 -34,192 | -29% | -$551K |
|
|
9
HEICO Class A
HEI.A
$34.1B
| $1.34M | 0.92% | 33,218 -63,956 | -66% | -$2.58M |
|
|
10
Prologis
PLD
$106B
| $1.3M | 0.9% | +34,500 | New | +$1.3M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $1.26M | 0.87% | 17,300 -5,700 | -25% | -$416K |
|
12
Navient
NAVI
$1.36B
| $1.19M | 0.82% | 66,900 | – | – |
|
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.14M | 0.79% | 57,471 +24,144 | +72% | +$480K |
|
|
14
ReWalk Robotics
LFWD
$9.97M
| $1.1M | 0.76% | +32,237 | New | +$1.1M |
|
15
iShares MSCI Singapore ETF
EWS
$792M
| $1.1M | 0.75% | 82,100 -104,000 | -56% | -$1.39M |
|
16
Sunstone Hotel Investors
SHO
$1.8B
| $1.09M | 0.75% | +78,729 | New | +$1.09M |
|
17
Douglas Emmett
DEI
$2.71B
| $1.07M | 0.74% | 41,800 +3,500 | +9% | +$89.8K |
|
18
Dick's Sporting Goods
DKS
$17B
| $1.07M | 0.74% | 24,400 +12,800 | +110% | +$562K |
|
19
PVH
PVH
$4.05B
| $1.03M | 0.71% | +8,500 | New | +$1.03M |
|
20
PACCAR
PCAR
$52.5B
| $1.02M | 0.7% | 17,900 +12,400 | +225% | +$705K |
|
21
Under Armour
UAA
$2.14B
| $1.01M | 0.69% | 14,600 +4,100 | +39% | +$283K |
|
|
THI
22
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.01M | 0.69% | +12,800 | New | +$1.01M |
|
|
GTU
23
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $985K | 0.68% | 23,801 +16,471 | +225% | +$682K |
|
24
Sally Beauty Holdings
SBH
$1.37B
| $974K | 0.67% | +35,600 | New | +$974K |
|
25
Macy's
M
$3.59B
| $972K | 0.67% | +16,700 | New | +$972K |
|