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
PZC
526
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-17,659
Closed -$172K
PZZA icon
527
Papa John's
PZZA
$1.64B
– –
-24,894
Closed -$1.33M
QCOM icon
528
Qualcomm
QCOM
$174B
– –
-30,682
Closed -$2.08M
QDEL icon
529
QuidelOrtho
QDEL
$2.03B
– –
-33,452
Closed -$3.27M
QSR icon
530
Restaurant Brands International
QSR
$20.8B
– –
-8,158
Closed -$327K
RCL icon
531
Royal Caribbean
RCL
$95.1B
– –
-58,090
Closed -$1.87M
RCS
532
PIMCO Strategic Income Fund
RCS
$342M
– –
-63,501
Closed -$384K
RDFN
533
DELISTED
Redfin
RDFN
– –
-22,040
Closed -$340K
RFI
534
Cohen & Steers Total Return Realty Fund
RFI
$321M
– –
-20,492
Closed -$207K
RGR icon
535
Sturm, Ruger & Co
RGR
$601M
– –
-25,921
Closed -$1.32M
RNG icon
536
RingCentral
RNG
$2.83B
– –
-7,762
Closed -$1.65M
RVT icon
537
Royce Value Trust
RVT
$1.97B
– –
-10,405
Closed -$101K
RYAAY icon
538
Ryanair
RYAAY
$31.7B
– –
-12,170
Closed -$258K
SABR icon
539
Sabre
SABR
$742M
– –
-62,816
Closed -$372K
SDGR icon
540
Schrodinger
SDGR
$1.38B
– –
-24,017
Closed -$1.04M
SEDG icon
541
SolarEdge
SEDG
$1.75B
– –
-6,281
Closed -$514K
SHAK icon
542
Shake Shack
SHAK
$4.18B
– –
-83,903
Closed -$3.17M
SNBR icon
543
Sleep Number
SNBR
$234M
– –
-14,255
Closed -$273K
SPCE icon
544
Virgin Galactic
SPCE
$188M
– –
-761
Closed -$225K
SPGI icon
545
S&P Global
SPGI
$168B
– –
-7,314
Closed -$1.79M
SPWH icon
546
Sportsman's Warehouse
SPWH
$118M
– –
-154,683
Closed -$953K
SRV
547
NXG Cushing Midstream Energy Fund
SRV
$196M
– –
-4,441
Closed -$63K
SSP icon
548
E.W. Scripps
SSP
$257M
– –
-62,688
Closed -$473K
SSTK icon
549
Shutterstock
SSTK
$750M
– –
-79,213
Closed -$2.55M
STE icon
550
Steris
STE
$24.9B
– –
-44,130
Closed -$6.18M
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