LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.84%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$204M
AUM Growth
+$204M
(+41%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
27.47%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
682
New
323
Increased
123
Reduced
69
Closed
164
Top Buys
| 1 |
LendingClub
LC
|
$2.68M |
| 2 |
AvalonBay Communities
AVB
|
$2.39M |
| 3 |
GGP
GGP Inc.
GGP
|
$1.56M |
| 4 |
Welltower
WELL
|
$1.51M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.21M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.43M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.44M |
| 3 |
Valero Energy
VLO
|
$1.48M |
| 4 |
HEICO Class A
HEI.A
|
$1.34M |
| 5 |
ReWalk Robotics
LFWD
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Real Estate | 14.11% |
| 3 | Industrials | 5.39% |
| 4 | Energy | 4.58% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.05M | 3.46% | 608,383 +54,754 | +10% | +$634K |
|
2
Kimco Realty
KIM
$15.2B
| $3.4M | 1.67% | 135,400 +1,900 | +1% | +$47.8K |
|
|
3
LendingClub
LC
$1.97B
| $2.68M | 1.31% | +105,722 | New | +$2.68M |
|
|
4
Welltower
WELL
$113B
| $2.66M | 1.31% | 35,200 +20,000 | +132% | +$1.51M |
|
|
5
AvalonBay Communities
AVB
$27.9B
| $2.39M | 1.17% | +14,600 | New | +$2.39M |
|
6
Equity Residential
EQR
$25.3B
| $2.08M | 1.02% | 29,000 +14,100 | +95% | +$1.01M |
|
7
American Tower
AMT
$95.5B
| $1.99M | 0.97% | 20,100 -2,400 | -11% | -$237K |
|
8
Douglas Emmett
DEI
$2.71B
| $1.69M | 0.83% | 59,500 +17,700 | +42% | +$503K |
|
|
9
Valero Energy
VLO
$47.2B
| $1.58M | 0.77% | 31,900 -30,000 | -48% | -$1.48M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $1.56M | 0.77% | +55,500 | New | +$1.56M |
|
|
GTU
11
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.56M | 0.77% | 38,377 +14,576 | +61% | +$593K |
|
12
Prologis
PLD
$106B
| $1.51M | 0.74% | 35,100 +600 | +2% | +$25.8K |
|
13
Sunstone Hotel Investors
SHO
$1.8B
| $1.47M | 0.72% | 89,200 +10,471 | +13% | +$173K |
|
14
Navient
NAVI
$1.36B
| $1.45M | 0.71% | 66,900 | – | – |
|
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.41M | 0.69% | 70,144 +12,673 | +22% | +$255K |
|
|
KATE
16
DELISTED
Kate Spade & Company
KATE
| $1.38M | 0.68% | 43,200 +24,400 | +130% | +$781K |
|
|
SONC
17
DELISTED
Sonic Corp
SONC
| $1.34M | 0.66% | 49,163 +37,763 | +331% | +$1.03M |
|
18
Pricesmart
PSMT
$3.3B
| $1.31M | 0.64% | 14,400 +5,400 | +60% | +$493K |
|
|
DCT
19
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.21M | 0.59% | +33,800 | New | +$1.21M |
|
|
PPS
20
DELISTED
Post Properties
PPS
| $1.18M | 0.58% | 20,100 +1,600 | +9% | +$94K |
|
|
HYI
21
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $1.16M | 0.57% | 73,325 +26,400 | +56% | +$416K |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $1.13M | 0.55% | 14,800 -2,500 | -14% | -$191K |
|
23
iShares MSCI Singapore ETF
EWS
$792M
| $1.13M | 0.55% | 86,100 +4,000 | +5% | +$52.3K |
|
24
iShares MSCI Austria ETF
EWO
$108M
| $1.11M | 0.55% | 73,404 -11,276 | -13% | -$171K |
|
25
BlackRock Debt Strategies Fund
DSU
$550M
| $1.09M | 0.54% | 293,590 +117,201 | +66% | +$436K |
|