LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+35.22%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$604M
AUM Growth
-$328M
Cap. Flow
-$398M
Cap. Flow %
-65.84%
Top 10 Hldgs %
19.98%
Holding
690
New
123
Increased
76
Reduced
119
Closed
364

Top Buys

1
BURL icon
Burlington
BURL
+$10.9M
2
FL
Foot Locker
FL
+$10.3M
3
PLNT icon
Planet Fitness
PLNT
+$10.1M
4
UPS icon
United Parcel Service
UPS
+$9.62M
5
HLF icon
Herbalife
HLF
+$9.51M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$105M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M

Sector Composition

1 Consumer Discretionary 28.12%
2 Real Estate 19.38%
3 Industrials 10.36%
4 Consumer Staples 6.65%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXX icon
226
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$393K 0.07%
+30,573
New +$393K
RESI
227
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$392K 0.06%
45,000
+10,392
+30% +$90.5K
EFT
228
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$386K 0.06%
+33,893
New +$386K
CIK
229
Credit Suisse Asset Management Income Fund
CIK
$164M
$383K 0.06%
141,224
+122,492
+654% +$332K
GNT
230
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$377K 0.06%
78,317
+800
+1% +$3.85K
BLW icon
231
BlackRock Limited Duration Income Trust
BLW
$548M
$372K 0.06%
26,736
-18,963
-41% -$264K
KMX icon
232
CarMax
KMX
$9.13B
$370K 0.06%
4,128
-1,006
-20% -$90.2K
VTR icon
233
Ventas
VTR
$31.2B
$367K 0.06%
10,025
-96,861
-91% -$3.55M
MGU
234
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$357K 0.06%
20,281
-6,486
-24% -$114K
CAF
235
Morgan Stanley China A Share Fund
CAF
$266M
$356K 0.06%
18,262
-33,437
-65% -$652K
HQH
236
abrdn Healthcare Investors
HQH
$905M
$350K 0.06%
16,395
-28,790
-64% -$615K
HTD
237
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$344K 0.06%
17,863
-18,697
-51% -$360K
NFINU
238
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$342K 0.06%
27,194
– –
IIM icon
239
Invesco Value Municipal Income Trust
IIM
$567M
$332K 0.06%
22,950
-38,555
-63% -$558K
MLKN icon
240
MillerKnoll
MLKN
$1.4B
$332K 0.06%
+14,083
New +$332K
IRR
241
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$330K 0.05%
129,948
-368,281
-74% -$935K
HRB icon
242
H&R Block
HRB
$6.91B
$320K 0.05%
22,400
-158,083
-88% -$2.26M
AMC icon
243
AMC Entertainment Holdings
AMC
$1.44B
$317K 0.05%
+7,382
New +$317K
TEAF
244
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$317K 0.05%
28,412
-28,163
-50% -$314K
TIMB icon
245
TIM SA
TIMB
$10.1B
$317K 0.05%
+24,526
New +$317K
FRA icon
246
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$310K 0.05%
27,692
-9,852
-26% -$110K
HQL
247
abrdn Life Sciences Investors
HQL
$411M
$305K 0.05%
16,980
-18,772
-53% -$337K
TY icon
248
TRI-Continental Corp
TY
$1.76B
$304K 0.05%
12,305
-5,964
-33% -$147K
IGA
249
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$294K 0.05%
35,879
+20,730
+137% +$170K
RST
250
DELISTED
ROSETTA STONE INC
RST
$286K 0.05%
+16,965
New +$286K
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