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
FTCH
376
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-381,450
Closed -$3.01M
EDI
377
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-67,567
Closed -$438K
IHIT
378
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-16,321
Closed -$132K
JPS
379
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-277,527
Closed -$2.02M
NATI
380
DELISTED
National Instruments Corp
NATI
– –
-9,145
Closed -$303K
AUD
381
DELISTED
Audacy, Inc.
AUD
– –
-125,504
Closed -$215K
CSII
382
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-39,498
Closed -$1.39M
DDF
383
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-18,355
Closed -$153K
PRTY
384
DELISTED
Party City Holdco Inc.
PRTY
– –
-125,408
Closed -$57K
ABMD
385
DELISTED
Abiomed Inc
ABMD
– –
-2,025
Closed -$294K
JEMD
386
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-23,355
Closed -$145K
TWTR
387
DELISTED
Twitter, Inc.
TWTR
– –
-20,447
Closed -$502K
EFL
388
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-38,831
Closed -$290K
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
– –
-19,623
Closed -$545K
TVTY
390
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-109,096
Closed -$686K
NEV
391
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-31,133
Closed -$406K
JCO
392
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-13,291
Closed -$106K
MYC
393
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-25,691
Closed -$340K
ATH
394
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-9,452
Closed -$235K
PCI
395
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-549,391
Closed -$9.24M
FIV
396
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-20,432
Closed -$150K
MDP
397
DELISTED
Meredith Corporation
MDP
– –
-51,513
Closed -$629K
JTD
398
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-10,485
Closed -$118K
GGM
399
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-35,907
Closed -$536K
RPAI
400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-272,040
Closed -$1.41M
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16
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