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
DSM
251
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$285K 0.05%
39,306
-86,768
-69% -$629K
JRS icon
252
Nuveen Real Estate Income Fund
JRS
$236M
$285K 0.05%
38,127
+26,071
+216% +$195K
TPZ
253
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$280K 0.05%
31,029
-7,127
-19% -$64.3K
GAM
254
General American Investors Company
GAM
$1.41B
$270K 0.04%
+8,482
New +$270K
FDEU
255
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$269K 0.04%
26,020
+13,074
+101% +$135K
ARGT icon
256
Global X MSCI Argentina ETF
ARGT
$745M
$263K 0.04%
11,001
-9,763
-47% -$233K
BREW
257
DELISTED
Craft Brew Alliance, Inc.
BREW
$262K 0.04%
17,000
+3,603
+27% +$55.5K
CHH icon
258
Choice Hotels
CHH
$5.27B
$259K 0.04%
+3,279
New +$259K
JRI icon
259
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$255K 0.04%
21,815
-19,099
-47% -$223K
MHI
260
DELISTED
Pioneer Municipal High Income Fund
MHI
$251K 0.04%
22,232
+1,628
+8% +$18.4K
NIE
261
Virtus Equity & Convertible Income Fund
NIE
$694M
$248K 0.04%
+11,015
New +$248K
JRO
262
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$244K 0.04%
+31,035
New +$244K
CHWY icon
263
Chewy
CHWY
$17.4B
$243K 0.04%
+5,429
New +$243K
MSD
264
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$242K 0.04%
28,546
-85,433
-75% -$724K
ETY icon
265
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$240K 0.04%
22,256
-124,396
-85% -$1.34M
MHD icon
266
BlackRock MuniHoldings Fund
MHD
$598M
$239K 0.04%
+16,013
New +$239K
NRK icon
267
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$238K 0.04%
18,499
+593
+3% +$7.63K
ACP
268
abrdn Income Credit Strategies Fund
ACP
$740M
$237K 0.04%
26,642
-47,378
-64% -$421K
EVER icon
269
EverQuote
EVER
$888M
$236K 0.04%
4,051
-61,016
-94% -$3.55M
AFT
270
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$234K 0.04%
+18,859
New +$234K
JDD
271
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$232K 0.04%
29,983
-29,354
-49% -$227K
GMZ
272
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$229K 0.04%
+23,879
New +$229K
MYJ
273
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$228K 0.04%
16,764
+4,409
+36% +$60K
DLTR icon
274
Dollar Tree
DLTR
$19.6B
$223K 0.04%
+2,401
New +$223K
BIT icon
275
BlackRock Multi-Sector Income Trust
BIT
$597M
$222K 0.04%
15,393
-56,247
-79% -$811K
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