LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-23.02%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$931M
AUM Growth
-$448M
Cap. Flow
-$189M
Cap. Flow %
-20.29%
Top 10 Hldgs %
27.99%
Holding
933
New
323
Increased
113
Reduced
129
Closed
366

Top Buys

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
RGA icon
Reinsurance Group of America
RGA
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$55.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$36.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$35.4M
4
CROX icon
Crocs
CROX
+$17.2M
5
FDX icon
FedEx
FDX
+$16.2M

Sector Composition

1 Real Estate 10.08%
2 Consumer Discretionary 8.96%
3 Industrials 6.37%
4 Healthcare 5.68%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIF
326
Morgan Stanley India Investment Fund
IIF
$260M
$472K 0.05%
36,838
-50,775
-58% -$651K
DRI icon
327
Darden Restaurants
DRI
$24.9B
$466K 0.05%
8,550
-35,223
-80% -$1.92M
CHD icon
328
Church & Dwight Co
CHD
$23B
$465K 0.05%
7,246
-24,716
-77% -$1.59M
XHB icon
329
SPDR S&P Homebuilders ETF
XHB
$1.96B
$464K 0.05%
+15,592
New +$464K
VTA
330
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$456K 0.05%
57,126
-155,185
-73% -$1.24M
TDS icon
331
Telephone and Data Systems
TDS
$4.53B
$451K 0.05%
26,914
-44,272
-62% -$742K
DFP
332
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$450K 0.05%
+22,268
New +$450K
XLC icon
333
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$445K 0.05%
+10,051
New +$445K
BFK icon
334
BlackRock Municipal Income Trust
BFK
$441M
$443K 0.05%
+34,178
New +$443K
EDI
335
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$438K 0.05%
+67,567
New +$438K
ETO
336
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
$437K 0.05%
+24,610
New +$437K
GPN icon
337
Global Payments
GPN
$21B
$437K 0.05%
+3,027
New +$437K
DMB
338
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$433K 0.05%
+34,962
New +$433K
TXN icon
339
Texas Instruments
TXN
$168B
$432K 0.05%
+4,324
New +$432K
LZB icon
340
La-Z-Boy
LZB
$1.44B
$431K 0.05%
+20,990
New +$431K
EDD
341
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$426K 0.05%
81,845
+64,351
+368% +$335K
LTM
342
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$424K 0.05%
+160,075
New +$424K
NUW icon
343
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$421K 0.05%
26,873
-3,598
-12% -$56.4K
TCOM icon
344
Trip.com Group
TCOM
$48.9B
$421K 0.05%
+17,938
New +$421K
GGZ
345
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$419K 0.05%
57,602
-26,121
-31% -$190K
JDD
346
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$418K 0.04%
59,337
+31,235
+111% +$220K
MGU
347
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$415K 0.04%
+26,767
New +$415K
RESI
348
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$414K 0.04%
+34,608
New +$414K
WRLD icon
349
World Acceptance Corp
WRLD
$923M
$409K 0.04%
7,484
-5,516
-42% -$301K
NEV
350
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$406K 0.04%
+31,133
New +$406K
12 13
14
15 16