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
FIV
501
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$150K 0.02%
+20,432
New +$150K
LGI
502
Lazard Global Total Return & Income Fund
LGI
$228M
$149K 0.02%
12,430
-17,564
-59% -$211K
BLE icon
503
BlackRock Municipal Income Trust II
BLE
$498M
$148K 0.02%
+11,045
New +$148K
VKQ icon
504
Invesco Municipal Trust
VKQ
$528M
$147K 0.02%
12,553
-78,415
-86% -$918K
DCF
505
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$146K 0.02%
+22,966
New +$146K
IQI icon
506
Invesco Quality Municipal Securities
IQI
$526M
$145K 0.02%
12,419
-14,718
-54% -$172K
JEMD
507
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$145K 0.02%
+23,355
New +$145K
EVN
508
Eaton Vance Municipal Income Trust
EVN
$434M
$144K 0.02%
+12,017
New +$144K
LEO
509
BNY Mellon Strategic Municipals
LEO
$385M
$143K 0.02%
+19,219
New +$143K
PENN icon
510
PENN Entertainment
PENN
$2.86B
$140K 0.02%
11,055
-30,971
-74% -$392K
HEQ
511
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$139K 0.01%
+13,701
New +$139K
IGR
512
CBRE Global Real Estate Income Fund
IGR
$778M
$139K 0.01%
+26,574
New +$139K
WPX
513
DELISTED
WPX Energy, Inc.
WPX
$139K 0.01%
+45,423
New +$139K
CRF
514
Cornerstone Total Return Fund
CRF
$1.23B
$138K 0.01%
17,742
-3,306
-16% -$25.7K
ISD
515
PGIM High Yield Bond Fund
ISD
$483M
$137K 0.01%
11,821
+1,669
+16% +$19.3K
BBF
516
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$136K 0.01%
11,080
-1,278
-10% -$15.7K
RMT
517
Royce Micro-Cap Trust
RMT
$536M
$135K 0.01%
24,281
-84,852
-78% -$472K
VKI icon
518
Invesco Advantage Municipal Income Trust II
VKI
$387M
$135K 0.01%
13,191
+811
+7% +$8.3K
IHIT
519
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$132K 0.01%
+16,321
New +$132K
DSU icon
520
BlackRock Debt Strategies Fund
DSU
$592M
$130K 0.01%
15,378
-13,617
-47% -$115K
PHT
521
Pioneer High Income Fund
PHT
$245M
$128K 0.01%
19,965
+4,189
+27% +$26.9K
MCN
522
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$127K 0.01%
25,044
-39,724
-61% -$201K
PNI
523
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$126K 0.01%
+12,919
New +$126K
NCLH icon
524
Norwegian Cruise Line
NCLH
$12B
$124K 0.01%
11,292
-92,535
-89% -$1.02M
FDEU
525
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$119K 0.01%
+12,946
New +$119K
19 20
21
22 23