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
IDE
301
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$146K 0.02%
16,202
-8,118
-33% -$73.2K
PNF
302
DELISTED
PIMCO New York Municipal Income Fund
PNF
$145K 0.02%
12,617
-3,573
-22% -$41.1K
AVK
303
Advent Convertible and Income Fund
AVK
$555M
$144K 0.02%
+11,305
New +$144K
ISD
304
PGIM High Yield Bond Fund
ISD
$488M
$144K 0.02%
10,875
-946
-8% -$12.5K
JTA
305
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$143K 0.02%
17,731
+4,404
+33% +$35.5K
KSM
306
DELISTED
DWS Strategic Municipal Income Trust
KSM
$139K 0.02%
+13,198
New +$139K
ARDC
307
Are Dynamic Credit Allocation Fund
ARDC
$355M
$130K 0.02%
+10,917
New +$130K
CHW
308
Calamos Global Dynamic Income Fund
CHW
$467M
$126K 0.02%
17,187
-159,603
-90% -$1.17M
CIF
309
MFS Intermediate High Income Fund
CIF
$31.5M
$122K 0.02%
56,765
+33,834
+148% +$72.7K
PHK
310
PIMCO High Income Fund
PHK
$859M
$121K 0.02%
22,624
-255,449
-92% -$1.37M
BWG
311
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$118K 0.02%
+10,236
New +$118K
VKI icon
312
Invesco Advantage Municipal Income Trust II
VKI
$383M
$110K 0.02%
10,490
-2,701
-20% -$28.3K
MFD
313
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$104K 0.02%
13,012
+148
+1% +$1.18K
EVF
314
Eaton Vance Senior Income Trust
EVF
$101M
$92K 0.02%
17,352
-34,261
-66% -$182K
NSL
315
DELISTED
NUVEEN SENIOR INCM FD
NSL
$90K 0.01%
+19,253
New +$90K
EXD
316
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$90K 0.01%
10,092
-19,067
-65% -$170K
LGF.B
317
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$87K 0.01%
12,801
+591
+5% +$4.02K
FUND
318
Sprott Focus Trust
FUND
$248M
$75K 0.01%
+12,743
New +$75K
FCO
319
abrdn Global Income Fund
FCO
$90.2M
$69K 0.01%
11,205
-58,248
-84% -$359K
FPL
320
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$67K 0.01%
15,606
+4,103
+36% +$17.6K
AWP
321
abrdn Global Premier Properties Fund
AWP
$348M
$56K 0.01%
12,010
– –
RCG
322
RENN Fund
RCG
$18.5M
$56K 0.01%
44,095
-24,764
-36% -$31.5K
IID
323
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$54K 0.01%
13,159
-63,105
-83% -$259K
CMU
324
MFS High Yield Municipal Trust
CMU
$86.9M
$43K 0.01%
10,497
-5,347
-34% -$21.9K
NRO
325
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$37K 0.01%
10,626
-58,707
-85% -$204K
11 12
13
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