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
VLO icon
351
Valero Energy
VLO
$48.4B
– –
-5,166
Closed -$234K
VMO icon
352
Invesco Municipal Opportunity Trust
VMO
$637M
– –
-17,794
Closed -$204K
VUG icon
353
Vanguard Growth ETF
VUG
$189B
– –
-3,866
Closed -$606K
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
– –
-9,837
Closed -$330K
WDAY icon
355
Workday
WDAY
$60.2B
– –
-10,189
Closed -$1.33M
WRLD icon
356
World Acceptance Corp
WRLD
$930M
– –
-7,484
Closed -$409K
XFLT
357
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
– –
-51,475
Closed -$231K
XHB icon
358
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-15,592
Closed -$464K
XLE icon
359
Energy Select Sector SPDR Fund
XLE
$26.8B
– –
-121,144
Closed -$3.52M
XLC icon
360
The Communication Services Select Sector SPDR Fund
XLC
$26B
– –
-10,051
Closed -$445K
XLF icon
361
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-241,672
Closed -$5.03M
XLI icon
362
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-60,134
Closed -$3.55M
XLK icon
363
Technology Select Sector SPDR Fund
XLK
$86.7B
– –
-293,231
Closed -$23.6M
XLRE icon
364
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
– –
-7,818
Closed -$242K
XLV icon
365
Health Care Select Sector SPDR Fund
XLV
$34.1B
– –
-48,164
Closed -$4.27M
XOM icon
366
Exxon Mobil
XOM
$474B
– –
-23,807
Closed -$904K
XPO icon
367
XPO
XPO
$15.3B
– –
-15,616
Closed -$263K
YUM icon
368
Yum! Brands
YUM
$40.5B
– –
-4,796
Closed -$329K
MRO
369
DELISTED
Marathon Oil Corporation
MRO
– –
-16,396
Closed -$54K
PETQ
370
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-56,179
Closed -$1.31M
CBH
371
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-20,457
Closed -$157K
MFV
372
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-12,034
Closed -$58K
AYX
373
DELISTED
Alteryx, Inc.
AYX
– –
-5,132
Closed -$488K
SPLK
374
DELISTED
Splunk Inc
SPLK
– –
-4,403
Closed -$556K
GOL
375
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-388,333
Closed -$1.66M
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