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
TLND
401
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-34,064
Closed -$764K
HOME
402
DELISTED
At Home Group Inc.
HOME
– –
-1,229,717
Closed -$2.48M
DSE
403
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,558
Closed -$6K
MEN
404
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-17,842
Closed -$190K
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,789
Closed -$1.42M
MIK
406
DELISTED
Michaels Stores, Inc
MIK
– –
-149,581
Closed -$242K
PE
407
DELISTED
PARSLEY ENERGY INC
PE
– –
-35,913
Closed -$206K
NBL
408
DELISTED
Noble Energy, Inc.
NBL
– –
-35,510
Closed -$214K
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
– –
-79,014
Closed -$2.71M
LTM
410
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-160,075
Closed -$424K
SRF
411
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-31,706
Closed -$84K
WBC
412
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,804
Closed -$784K
AGN
413
DELISTED
Allergan plc
AGN
– –
-33,334
Closed -$5.9M
JMLP
414
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-14,231
Closed -$16K
JMF
415
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-23,328
Closed -$34K
TTP
416
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-4,310
Closed -$46K
TGE
417
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-250,000
Closed -$4.12M
KEM
418
DELISTED
KEMET Corporation
KEM
– –
-41,224
Closed -$996K
BBF
419
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-11,080
Closed -$136K
CY
420
DELISTED
Cypress Semiconductor
CY
– –
-233,457
Closed -$5.44M
STMP
421
DELISTED
Stamps.com, Inc.
STMP
– –
-34,070
Closed -$4.43M
PKO
422
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-73,564
Closed -$1.49M
AAN.A
423
DELISTED
AARON'S INC CL-A
AAN.A
– –
-171,922
Closed -$3.92M
MAA icon
424
Mid-America Apartment Communities
MAA
$16.7B
– –
-41,361
Closed -$4.26M
MAT icon
425
Mattel
MAT
$5.73B
– –
-143,567
Closed -$1.27M
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17
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