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
T icon
26
AT&T
T
$211B
$5.7M 0.61%
259,091
+41,466
+19% +$913K
BJ icon
27
BJs Wholesale Club
BJ
$12.9B
$5.61M 0.6%
+220,303
New +$5.61M
CY
28
DELISTED
Cypress Semiconductor
CY
$5.44M 0.58%
233,457
+223,677
+2,287% +$5.22M
PSA icon
29
Public Storage
PSA
$51.7B
$5.12M 0.55%
25,791
-2,382
-8% -$473K
LEN.B icon
30
Lennar Class B
LEN.B
$34.8B
$5.12M 0.55%
186,188
+63,838
+52% +$1.75M
XYZ
31
Block, Inc.
XYZ
$45.2B
$5.09M 0.55%
97,071
+67,303
+226% +$3.53M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.8B
$5.03M 0.54%
+241,672
New +$5.03M
RA
33
Brookfield Real Assets Income Fund
RA
$739M
$4.94M 0.53%
336,745
+224,465
+200% +$3.29M
CNMD icon
34
CONMED
CNMD
$1.67B
$4.88M 0.52%
85,283
+61,536
+259% +$3.52M
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.45B
$4.82M 0.52%
+360,965
New +$4.82M
GE icon
36
GE Aerospace
GE
$299B
$4.71M 0.51%
+119,079
New +$4.71M
NXDT
37
NexPoint Diversified Real Estate Trust
NXDT
$178M
$4.64M 0.5%
561,478
+269,086
+92% +$2.22M
ATRC icon
38
AtriCure
ATRC
$1.87B
$4.5M 0.48%
134,053
+33,302
+33% +$1.12M
PML
39
PIMCO Municipal Income Fund II
PML
$502M
$4.44M 0.48%
+351,080
New +$4.44M
STMP
40
DELISTED
Stamps.com, Inc.
STMP
$4.43M 0.48%
34,070
+21,830
+178% +$2.84M
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$34.6B
$4.27M 0.46%
48,164
-410,070
-89% -$36.3M
MAA icon
42
Mid-America Apartment Communities
MAA
$16.9B
$4.26M 0.46%
+41,361
New +$4.26M
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.12M 0.44%
+250,000
New +$4.12M
ARE icon
44
Alexandria Real Estate Equities
ARE
$14.5B
$4.06M 0.44%
29,605
+25,035
+548% +$3.43M
IRBT icon
45
iRobot
IRBT
$114M
$4.05M 0.43%
98,994
+92,411
+1,404% +$3.78M
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4M 0.43%
+33,000
New +$4M
AAN.A
47
DELISTED
AARON'S INC CL-A
AAN.A
$3.92M 0.42%
171,922
-55,188
-24% -$1.26M
O icon
48
Realty Income
O
$55B
$3.87M 0.42%
80,025
+61,670
+336% +$2.98M
GOF icon
49
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$3.76M 0.4%
246,505
+193,819
+368% +$2.96M
TIF
50
DELISTED
Tiffany & Co.
TIF
$3.57M 0.38%
+27,593
New +$3.57M
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