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
PHT
276
Pioneer High Income Fund
PHT
$245M
$220K 0.04%
29,538
+9,573
+48% +$71.3K
VTN icon
277
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$219K 0.04%
17,962
-615
-3% -$7.5K
GHY
278
PGIM Global High Yield Fund
GHY
$547M
$208K 0.03%
+16,358
New +$208K
GPM
279
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$208K 0.03%
38,391
-70,933
-65% -$384K
DNI
280
DELISTED
Dividend and Income Fund
DNI
$198K 0.03%
19,447
-151,873
-89% -$1.55M
ASA
281
ASA Gold and Precious Metals
ASA
$754M
$193K 0.03%
11,022
-50,973
-82% -$893K
DSU icon
282
BlackRock Debt Strategies Fund
DSU
$549M
$193K 0.03%
20,680
+5,302
+34% +$49.5K
MVT icon
283
BlackRock MuniVest Fund II
MVT
$220M
$190K 0.03%
+14,010
New +$190K
VPV icon
284
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$188K 0.03%
+15,838
New +$188K
DEX
285
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$188K 0.03%
23,296
-62,394
-73% -$504K
BGH
286
Barings Global Short Duration High Yield Fund
BGH
$332M
$187K 0.03%
14,847
– –
SCD
287
LMP Capital and Income Fund
SCD
$270M
$184K 0.03%
18,379
-2,909
-14% -$29.1K
IIF
288
Morgan Stanley India Investment Fund
IIF
$256M
$182K 0.03%
11,228
-25,610
-70% -$415K
EFR
289
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$179K 0.03%
15,849
-5,884
-27% -$66.5K
MFM
290
MFS Municipal Income Trust
MFM
$217M
$177K 0.03%
28,403
-27,423
-49% -$171K
NDP
291
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$174K 0.03%
14,955
+2,224
+17% +$25.9K
CII icon
292
BlackRock Enhanced Captial and Income Fund
CII
$934M
$172K 0.03%
+11,870
New +$172K
MVF icon
293
BlackRock MuniVest Fund
MVF
$382M
$162K 0.03%
+19,326
New +$162K
AIF
294
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$152K 0.03%
12,204
-21,051
-63% -$262K
RQI icon
295
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$151K 0.03%
13,818
-68,717
-83% -$751K
ANF icon
296
Abercrombie & Fitch
ANF
$4.48B
$150K 0.02%
+14,091
New +$150K
CEN
297
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$149K 0.02%
16,016
-18,603
-54% -$173K
JSD
298
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$148K 0.02%
12,555
-3,248
-21% -$38.3K
CLM icon
299
Cornerstone Strategic Value Fund
CLM
$2.33B
$147K 0.02%
14,596
-115,829
-89% -$1.17M
KTF
300
DWS Municipal Income Trust
KTF
$355M
$147K 0.02%
13,594
-15,949
-54% -$172K
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12
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