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
LEO
451
BNY Mellon Strategic Municipals
LEO
$383M
– –
-19,219
Closed -$143K
LGI
452
Lazard Global Total Return & Income Fund
LGI
$232M
– –
-12,430
Closed -$149K
LNG icon
453
Cheniere Energy
LNG
$52.1B
– –
-8,840
Closed -$296K
LOCO icon
454
El Pollo Loco
LOCO
$303M
– –
-35,304
Closed -$298K
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-96,908
Closed -$12M
NYT icon
456
New York Times
NYT
$9.37B
– –
-79,327
Closed -$2.44M
LYFT icon
457
Lyft
LYFT
$7.87B
– –
-10,367
Closed -$278K
LZB icon
458
La-Z-Boy
LZB
$1.43B
– –
-20,990
Closed -$431K
MA icon
459
Mastercard
MA
$524B
– –
-7,708
Closed -$1.86M
MAV
460
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-21,536
Closed -$219K
MCD icon
461
McDonald's
MCD
$218B
– –
-3,417
Closed -$565K
MCK icon
462
McKesson
MCK
$87.8B
– –
-3,685
Closed -$498K
MCN
463
Madison Covered Call & Equity Strategy Fund
MCN
$132M
– –
-25,044
Closed -$127K
MET icon
464
MetLife
MET
$52.7B
– –
-10,231
Closed -$313K
META icon
465
Meta Platforms (Facebook)
META
$1.89T
– –
-6,151
Closed -$1.03M
MGM icon
466
MGM Resorts International
MGM
$9.79B
– –
-58,996
Closed -$696K
MIDD icon
467
Middleby
MIDD
$6.99B
– –
-5,407
Closed -$308K
MINT icon
468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-336,000
Closed -$33.3M
MMT
469
MFS Multimarket Income Trust
MMT
$264M
– –
-12,482
Closed -$63K
MOV icon
470
Movado Group
MOV
$426M
– –
-45,608
Closed -$539K
MPA icon
471
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
– –
-26,052
Closed -$350K
MPC icon
472
Marathon Petroleum
MPC
$55.2B
– –
-68,371
Closed -$1.62M
MRNA icon
473
Moderna
MRNA
$9.46B
– –
-35,161
Closed -$1.05M
MSM icon
474
MSC Industrial Direct
MSM
$5.1B
– –
-194,972
Closed -$10.7M
MTDR icon
475
Matador Resources
MTDR
$6.16B
– –
-11,906
Closed -$30K
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