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
KWEB icon
426
KraneShares CSI China Internet ETF
KWEB
$8.87B
– –
-7,206
Closed -$326K
LAMR icon
427
Lamar Advertising Co
LAMR
$12.8B
– –
-57,156
Closed -$2.93M
YUMC icon
428
Yum China
YUMC
$16.2B
– –
-4,932
Closed -$210K
ZBH icon
429
Zimmer Biomet
ZBH
$20.3B
– –
-5,314
Closed -$521K
ZTS icon
430
Zoetis
ZTS
$66.2B
– –
-8,843
Closed -$1.04M
XYZ
431
Block, Inc.
XYZ
$45B
– –
-97,071
Closed -$5.09M
ROIC
432
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-102,988
Closed -$854K
IRBT icon
433
iRobot
IRBT
$107M
– –
-98,994
Closed -$4.05M
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$9.26B
– –
-10,880
Closed -$783K
ITB icon
435
iShares US Home Construction ETF
ITB
$3.24B
– –
-29,643
Closed -$858K
ITM icon
436
VanEck Intermediate Muni ETF
ITM
$1.97B
– –
-37,023
Closed -$1.82M
JACK icon
437
Jack in the Box
JACK
$345M
– –
-64,475
Closed -$2.26M
JBLU icon
438
JetBlue
JBLU
$1.85B
– –
-34,516
Closed -$309K
JCI icon
439
Johnson Controls International
JCI
$70.5B
– –
-23,497
Closed -$633K
JD icon
440
JD.com
JD
$47.2B
– –
-28,354
Closed -$1.15M
JEQ
441
abrdn Japan Equity Fund
JEQ
$120M
– –
-18,382
Closed -$115K
JLS icon
442
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-19,902
Closed -$327K
JNJ icon
443
Johnson & Johnson
JNJ
$423B
– –
-57,298
Closed -$7.51M
JPC icon
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
– –
-90,628
Closed -$665K
JPI icon
445
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
– –
-34,553
Closed -$629K
JPM icon
446
JPMorgan Chase
JPM
$826B
– –
-3,264
Closed -$294K
KMB icon
447
Kimberly-Clark
KMB
$42.5B
– –
-13,390
Closed -$1.71M
KO icon
448
Coca-Cola
KO
$292B
– –
-172,797
Closed -$7.65M
LC icon
449
LendingClub
LC
$1.86B
– –
-309,113
Closed -$2.43M
LDP icon
450
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
– –
-49,333
Closed -$1.01M
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