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
EQS icon
326
Equus Total Return
EQS
$33.3M
$19K ﹤0.01%
16,378
-6,873
-30% -$7.97K
THQ
327
abrdn Healthcare Opportunities Fund
THQ
$710M
– –
-26,139
Closed -$401K
THW
328
abrdn World Healthcare Fund
THW
$481M
– –
-15,572
Closed -$177K
TME icon
329
Tencent Music
TME
$38.9B
– –
-22,066
Closed -$222K
TMHC icon
330
Taylor Morrison
TMHC
$7.11B
– –
-16,740
Closed -$184K
TNET icon
331
TriNet
TNET
$3.38B
– –
-21,491
Closed -$809K
TOL icon
332
Toll Brothers
TOL
$14.3B
– –
-10,804
Closed -$208K
TPR icon
333
Tapestry
TPR
$21.9B
– –
-70,002
Closed -$907K
TRGP icon
334
Targa Resources
TRGP
$34.5B
– –
-12,569
Closed -$87K
TRU icon
335
TransUnion
TRU
$18.2B
– –
-5,377
Closed -$356K
TRUP icon
336
Trupanion
TRUP
$1.87B
– –
-101,014
Closed -$2.63M
TSI
337
TCW Strategic Income Fund
TSI
$238M
– –
-10,466
Closed -$54K
TXN icon
338
Texas Instruments
TXN
$168B
– –
-4,324
Closed -$432K
UAL icon
339
United Airlines
UAL
$34.2B
– –
-35,987
Closed -$1.14M
ULTA icon
340
Ulta Beauty
ULTA
$23.3B
– –
-5,105
Closed -$897K
USB icon
341
US Bancorp
USB
$75.7B
– –
-19,523
Closed -$673K
AD
342
Array Digital Infrastructure, Inc.
AD
$4.43B
– –
-33,949
Closed -$994K
UTF icon
343
Cohen & Steers Infrastructure Fund
UTF
$2.51B
– –
-116,087
Closed -$2.19M
V icon
344
Visa
V
$664B
– –
-15,767
Closed -$2.54M
VALE icon
345
Vale
VALE
$44.2B
– –
-32,582
Closed -$270K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-190,000
Closed -$15M
VDE icon
347
Vanguard Energy ETF
VDE
$7.21B
– –
-5,507
Closed -$210K
VGI
348
Virtus Global Multi-Sector Income Fund
VGI
$91M
– –
-56,348
Closed -$544K
VGM icon
349
Invesco Trust Investment Grade Municipals
VGM
$535M
– –
-32,494
Closed -$393K
VKQ icon
350
Invesco Municipal Trust
VKQ
$520M
– –
-12,553
Closed -$147K
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14
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