LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+3.8%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$884M
AUM Growth
-$140M
Cap. Flow
-$152M
Cap. Flow %
-17.2%
Top 10 Hldgs %
38.08%
Holding
585
New
89
Increased
86
Reduced
125
Closed
273

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123M
2
TPR icon
Tapestry
TPR
+$12.1M
3
TIF
Tiffany & Co.
TIF
+$12M
4
LOW icon
Lowe's Companies
LOW
+$10.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$64.5M
2
UA icon
Under Armour Class C
UA
+$42.9M
3
SIX
Six Flags Entertainment Corp.
SIX
+$12.1M
4
GGP
GGP Inc.
GGP
+$11.3M
5
STOR
STORE Capital Corporation
STOR
+$11.1M

Sector Composition

1 Consumer Discretionary 30.62%
2 Real Estate 18.49%
3 Industrials 2.95%
4 Consumer Staples 2.5%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL icon
376
U-Haul Holding Co
UHAL
$10.8B
– –
-9,090
Closed -$347K
ULTA icon
377
Ulta Beauty
ULTA
$23.1B
– –
-18,269
Closed -$4.66M
VBF icon
378
Invesco Bond Fund
VBF
$179M
– –
-43,989
Closed -$817K
VGM icon
379
Invesco Trust Investment Grade Municipals
VGM
$542M
– –
-93,271
Closed -$1.19M
VKI icon
380
Invesco Advantage Municipal Income Trust II
VKI
$383M
– –
-139,471
Closed -$1.56M
VKQ icon
381
Invesco Municipal Trust
VKQ
$526M
– –
-74,501
Closed -$913K
VLT icon
382
Invesco High Income Trust II
VLT
$72.8M
– –
-32,992
Closed -$472K
VMO icon
383
Invesco Municipal Opportunity Trust
VMO
$637M
– –
-22,903
Closed -$292K
VRA icon
384
Vera Bradley
VRA
$63.7M
– –
-16,709
Closed -$196K
WDAY icon
385
Workday
WDAY
$60.5B
– –
-6,472
Closed -$438K
WEA
386
Western Asset Premier Bond Fund
WEA
$133M
– –
-19,361
Closed -$251K
WELL icon
387
Welltower
WELL
$112B
– –
-72,200
Closed -$5.11M
WMS icon
388
Advanced Drainage Systems
WMS
$11B
– –
-11,772
Closed -$243K
WMT icon
389
Walmart
WMT
$801B
– –
-312,132
Closed -$7.44M
WPC icon
390
W.P. Carey
WPC
$14.8B
– –
-14,668
Closed -$849K
WSM icon
391
Williams-Sonoma
WSM
$24.7B
– –
-73,878
Closed -$1.79M
WTRG icon
392
Essential Utilities
WTRG
$10.6B
– –
-15,948
Closed -$479K
XRX icon
393
Xerox
XRX
$456M
– –
-4,523
Closed -$158K
PRKS icon
394
United Parks & Resorts
PRKS
$2.77B
– –
-134,248
Closed -$2.45M
QVCGA
395
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
– –
-904
Closed -$877K
INSI
396
DELISTED
Insight Select Income Fund
INSI
– –
-18,328
Closed -$351K
SWN
397
DELISTED
Southwestern Energy Company
SWN
– –
-46,787
Closed -$506K
TWOU
398
DELISTED
2U, Inc.
TWOU
– –
-481
Closed -$435K
SIX
399
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-201,470
Closed -$12.1M
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,469
Closed -$445K
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