LCM
Landscape Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.85%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$828M
AUM Growth
+$828M
(+3.3%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,094
New
133
Increased
236
Reduced
172
Closed
547
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21.7M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$20.4M |
| 3 |
Gilead Sciences
GILD
|
$9.36M |
| 4 |
Lowe's Companies
LOW
|
$8.92M |
| 5 |
Digital Realty Trust
DLR
|
$8.11M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$8.29M |
| 2 |
NCV
Virtus Convertible & Income Fund
NCV
|
$7.56M |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
$7.17M |
| 4 |
Estee Lauder
EL
|
$6.19M |
| 5 |
Nike
NKE
|
$5.84M |
Sector Composition
| 1 | Consumer Discretionary | 19.09% |
| 2 | Real Estate | 17.81% |
| 3 | Industrials | 7.25% |
| 4 | Healthcare | 7.03% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $23.5M | 2.84% | 1,957,570 -691,420 | -26% | -$8.29M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.7M | 2.63% | +320,763 | New | +$21.7M |
|
|
3
SPDR S&P Retail ETF
XRT
$425M
| $20.4M | 2.46% | +441,619 | New | +$20.4M |
|
4
Home Depot
HD
$405B
| $12.6M | 1.52% | 94,210 +25,231 | +37% | +$3.37M |
|
5
Equity Residential
EQR
$25.3B
| $9.61M | 1.16% | 128,099 +99,700 | +351% | +$7.48M |
|
|
6
Gilead Sciences
GILD
$140B
| $9.36M | 1.13% | +101,880 | New | +$9.36M |
|
|
7
Lowe's Companies
LOW
$145B
| $8.92M | 1.08% | +117,733 | New | +$8.92M |
|
8
Extra Space Storage
EXR
$30.5B
| $8.69M | 1.05% | 93,000 +77,499 | +500% | +$7.24M |
|
|
9
Digital Realty Trust
DLR
$57.2B
| $8.46M | 1.02% | 95,598 +91,598 | +2,290% | +$8.11M |
|
10
CVS Health
CVS
$92.8B
| $8.04M | 0.97% | 77,510 +50,160 | +183% | +$5.2M |
|
11
Ulta Beauty
ULTA
$22.1B
| $7.54M | 0.91% | 38,901 -15,378 | -28% | -$2.98M |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $7.14M | 0.86% | +189,993 | New | +$7.14M |
|
|
LHO
13
DELISTED
LaSalle Hotel Properties
LHO
| $6.79M | 0.82% | 268,398 +55,050 | +26% | +$1.39M |
|
14
HEICO Class A
HEI.A
$34.1B
| $6.44M | 0.78% | 135,282 +112,132 | +484% | +$5.34M |
|
15
DiamondRock Hospitality
DRH
$1.75B
| $6.38M | 0.77% | 629,920 +480,184 | +321% | +$4.86M |
|
16
Sun Communities
SUI
$15.9B
| $6.14M | 0.74% | 85,800 +68,903 | +408% | +$4.93M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $5.9M | 0.71% | 209,200 +70,698 | +51% | +$2M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $5.84M | 0.71% | 196,298 +47,497 | +32% | +$1.41M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $5.83M | 0.7% | 225,402 +148,502 | +193% | +$3.84M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.79M | 0.7% | +514,301 | New | +$5.79M |
|
21
American Eagle Outfitters
AEO
$2.24B
| $5.77M | 0.7% | +346,258 | New | +$5.77M |
|
22
EastGroup Properties
EGP
$9.04B
| $5.69M | 0.69% | 94,202 +27,227 | +41% | +$1.64M |
|
23
Carter's
CRI
$1.04B
| $5.67M | 0.69% | 53,829 +3,189 | +6% | +$336K |
|
|
FINL
24
DELISTED
Finish Line
FINL
| $5.28M | 0.64% | +250,009 | New | +$5.28M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $5.2M | 0.63% | +47,009 | New | +$5.2M |
|