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
MUA icon
476
BlackRock MuniAssets Fund
MUA
$439M
– –
-47,782
Closed -$637K
MXF
477
Mexico Fund
MXF
$267M
– –
-11,593
Closed -$96K
MYD icon
478
BlackRock MuniYield Fund
MYD
$481M
– –
-25,539
Closed -$325K
NAC icon
479
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
– –
-64,358
Closed -$881K
NAD icon
480
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-50,373
Closed -$692K
NAN icon
481
Nuveen New York Quality Municipal Income Fund
NAN
$349M
– –
-14,382
Closed -$189K
NCLH icon
482
Norwegian Cruise Line
NCLH
$11.5B
– –
-11,292
Closed -$124K
NEA icon
483
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-25,921
Closed -$351K
NEAR icon
484
iShares Short Maturity Bond ETF
NEAR
$3.55B
– –
-2,170,941
Closed -$105M
NEE icon
485
NextEra Energy, Inc.
NEE
$146B
– –
-23,520
Closed -$1.42M
NFJ
486
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-10,480
Closed -$101K
NKE icon
487
Nike
NKE
$110B
– –
-18,783
Closed -$1.55M
NKX icon
488
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
– –
-11,699
Closed -$166K
NMZ icon
489
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-114,300
Closed -$1.42M
NNN icon
490
NNN REIT
NNN
$8.06B
– –
-55,141
Closed -$1.78M
NOW icon
491
ServiceNow
NOW
$192B
– –
-8,634
Closed -$2.47M
NSIT icon
492
Insight Enterprises
NSIT
$3.96B
– –
-13,596
Closed -$573K
NUV icon
493
Nuveen Municipal Value Fund
NUV
$1.85B
– –
-11,346
Closed -$111K
NUW icon
494
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
– –
-26,873
Closed -$421K
NXPI icon
495
NXP Semiconductors
NXPI
$55.3B
– –
-25,762
Closed -$2.14M
SONY icon
496
Sony
SONY
$171B
– –
-23,075
Closed -$273K
NZF icon
497
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-97,694
Closed -$1.38M
OIA icon
498
Invesco Municipal Income Opportunities Trust
OIA
$285M
– –
-22,680
Closed -$156K
OKE icon
499
Oneok
OKE
$46.2B
– –
-68,215
Closed -$1.49M
OPP
500
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
– –
-20,750
Closed -$262K
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