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
OXY icon
501
Occidental Petroleum
OXY
$45.3B
– –
-217,225
Closed -$2.52M
PAYC icon
502
Paycom
PAYC
$12.7B
– –
-3,280
Closed -$663K
PAYX icon
503
Paychex
PAYX
$48.5B
– –
-3,371
Closed -$212K
PBR icon
504
Petrobras
PBR
$81.7B
– –
-102,042
Closed -$561K
PBR.A icon
505
Petrobras Class A
PBR.A
$75.1B
– –
-27,796
Closed -$150K
PCM
506
PCM Fund
PCM
$79.5M
– –
-26,683
Closed -$212K
PCN
507
PIMCO Corporate & Income Strategy Fund
PCN
$852M
– –
-46,642
Closed -$622K
PDI icon
508
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-83,176
Closed -$1.84M
PDT
509
John Hancock Premium Dividend Fund
PDT
$661M
– –
-100,143
Closed -$1.22M
PENN icon
510
PENN Entertainment
PENN
$2.93B
– –
-11,055
Closed -$140K
PFL
511
PIMCO Income Strategy Fund
PFL
$384M
– –
-156,280
Closed -$1.32M
PFN
512
PIMCO Income Strategy Fund II
PFN
$713M
– –
-161,942
Closed -$1.23M
PG icon
513
Procter & Gamble
PG
$371B
– –
-68,339
Closed -$7.52M
PGZ
514
Principal Real Estate Income Fund
PGZ
$70.6M
– –
-18,672
Closed -$226K
PHM icon
515
Pultegroup
PHM
$27.4B
– –
-27,838
Closed -$621K
PIM
516
Putnam Master Intermediate Income Trust
PIM
$167M
– –
-55,528
Closed -$227K
PM icon
517
Philip Morris
PM
$263B
– –
-9,372
Closed -$684K
PMF
518
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-89,039
Closed -$1.13M
PMM
519
Putnam Managed Municipal Income
PMM
$261M
– –
-14,023
Closed -$101K
PMX
520
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-16,652
Closed -$177K
PNI
521
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-12,919
Closed -$126K
PPT
522
Putnam Premier Income Trust
PPT
$355M
– –
-40,869
Closed -$186K
PSA icon
523
Public Storage
PSA
$51.8B
– –
-25,791
Closed -$5.12M
PSF icon
524
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
– –
-10,239
Closed -$227K
PTY icon
525
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
– –
-170,130
Closed -$2.2M
19 20
21
22 23