LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+0.56%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$1.41B
AUM Growth
+$282M
Cap. Flow
+$296M
Cap. Flow %
21.02%
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
361

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$159M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.9M
3
FIVE icon
Five Below
FIVE
+$27.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$25.3M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$70M
2
SIX
Six Flags Entertainment Corp.
SIX
+$22.3M
3
LOW icon
Lowe's Companies
LOW
+$19.6M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.7%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKC icon
451
World Kinect Corp
WKC
$1.45B
– –
-20,311
Closed -$572K
WSM icon
452
Williams-Sonoma
WSM
$23.9B
– –
-37,520
Closed -$970K
WW
453
DELISTED
WW International
WW
– –
-141,358
Closed -$6.26M
WWW icon
454
Wolverine World Wide
WWW
$2.49B
– –
-238,123
Closed -$7.59M
XFOR icon
455
X4 Pharmaceuticals
XFOR
$68.2M
– –
-220
Closed -$504K
XNCR icon
456
Xencor
XNCR
$660M
– –
-10,041
Closed -$220K
XPRO icon
457
Expro
XPRO
$1.4B
– –
-10,752
Closed -$429K
Z icon
458
Zillow
Z
$21.9B
– –
-12,787
Closed -$523K
CNR
459
Core Natural Resources, Inc.
CNR
$3.97B
– –
-20,000
Closed -$790K
GAP
460
The Gap, Inc.
GAP
$8.46B
– –
-81,929
Closed -$2.79M
SGI
461
Somnigroup International Inc.
SGI
$17.9B
– –
-20,936
Closed -$328K
QVCGA
462
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
– –
-2,195
Closed -$2.6M
EQC
463
DELISTED
Equity Commonwealth
EQC
– –
-14,000
Closed -$427K
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,382
Closed -$339K
ATSG
465
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-14,613
Closed -$338K
NVRO
466
DELISTED
NEVRO CORP.
NVRO
– –
-28,646
Closed -$1.98M
B
467
DELISTED
Barnes Group Inc.
B
– –
-3,682
Closed -$233K
CNSL
468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-39,493
Closed -$481K
TELL
469
DELISTED
Tellurian Inc.
TELL
– –
-38,852
Closed -$378K
HA
470
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,019
Closed -$638K
SIX
471
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-334,259
Closed -$22.3M
ERF
472
DELISTED
Enerplus Corporation
ERF
– –
-30,810
Closed -$302K
NS
473
DELISTED
NuStar Energy L.P.
NS
– –
-8,681
Closed -$260K
CASA
474
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-74,328
Closed -$1.32M
BFX
475
DELISTED
BowFlex Inc.
BFX
– –
-41,116
Closed -$549K
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