LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-23.02%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$931M
AUM Growth
-$448M
Cap. Flow
-$189M
Cap. Flow %
-20.29%
Top 10 Hldgs %
27.99%
Holding
933
New
323
Increased
113
Reduced
129
Closed
366

Top Buys

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
RGA icon
Reinsurance Group of America
RGA
+$16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$55.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$36.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$35.4M
4
CROX icon
Crocs
CROX
+$17.2M
5
FDX icon
FedEx
FDX
+$16.2M

Sector Composition

1 Real Estate 10.08%
2 Consumer Discretionary 8.96%
3 Industrials 6.37%
4 Healthcare 5.68%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPZ
426
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$267K 0.03%
38,156
+15,829
+71% +$111K
BX icon
427
Blackstone
BX
$142B
$265K 0.03%
+5,823
New +$265K
XPO icon
428
XPO
XPO
$15.5B
$263K 0.03%
+15,616
New +$263K
OPP
429
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$262K 0.03%
20,750
-68,143
-77% -$860K
BOOT icon
430
Boot Barn
BOOT
$5.43B
$259K 0.03%
20,051
-151,713
-88% -$1.96M
RYAAY icon
431
Ryanair
RYAAY
$31B
$258K 0.03%
+12,170
New +$258K
CHRW icon
432
C.H. Robinson
CHRW
$15.5B
$252K 0.03%
+3,804
New +$252K
FOF icon
433
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$246K 0.03%
+25,607
New +$246K
GLO
434
Clough Global Opportunities Fund
GLO
$242M
$246K 0.03%
34,267
-97,232
-74% -$698K
FTV icon
435
Fortive
FTV
$16.5B
$244K 0.03%
5,288
-327
-6% -$15.1K
HPQ icon
436
HP
HPQ
$26.3B
$243K 0.03%
13,998
-100,645
-88% -$1.75M
CSX icon
437
CSX Corp
CSX
$60.7B
$242K 0.03%
+12,690
New +$242K
XLRE icon
438
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$242K 0.03%
+7,818
New +$242K
MIK
439
DELISTED
Michaels Stores, Inc
MIK
$242K 0.03%
149,581
+9,267
+7% +$15K
JFR icon
440
Nuveen Floating Rate Income Fund
JFR
$1.12B
$241K 0.03%
31,923
+10,835
+51% +$81.8K
H icon
441
Hyatt Hotels
H
$13.7B
$239K 0.03%
4,996
-52,719
-91% -$2.52M
EVF
442
Eaton Vance Senior Income Trust
EVF
$100M
$238K 0.03%
+51,613
New +$238K
EWZ icon
443
iShares MSCI Brazil ETF
EWZ
$5.56B
$238K 0.03%
+10,106
New +$238K
ATH
444
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$235K 0.03%
+9,452
New +$235K
VLO icon
445
Valero Energy
VLO
$49B
$234K 0.03%
+5,166
New +$234K
MHI
446
DELISTED
Pioneer Municipal High Income Fund
MHI
$233K 0.03%
20,604
-10,537
-34% -$119K
XFLT
447
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
$231K 0.02%
+51,475
New +$231K
PIM
448
Putnam Master Intermediate Income Trust
PIM
$167M
$227K 0.02%
+55,528
New +$227K
PSF icon
449
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$227K 0.02%
+10,239
New +$227K
PGZ
450
Principal Real Estate Income Fund
PGZ
$70.8M
$226K 0.02%
+18,672
New +$226K
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