LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.51M
4
GAP
The Gap Inc
GAP
+$8.11M
5
GRPN icon
Groupon
GRPN
+$7.65M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.29M
4
CROX icon
Crocs
CROX
+$7.78M
5
V icon
Visa
V
+$7.54M

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 14.37%
3 Consumer Staples 10.3%
4 Industrials 9.41%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
576
Western Asset High Income Fund II
HIX
$384M
$209K 0.02%
48,653
-64,745
MKTX icon
577
MarketAxess Holdings
MKTX
$5.94B
$206K 0.02%
+924
MMT
578
MFS Multimarket Income Trust
MMT
$259M
$205K 0.02%
43,670
-21,869
PWR icon
579
Quanta Services
PWR
$66.9B
$205K 0.02%
+542
MA icon
580
Mastercard
MA
$501B
$205K 0.02%
364
-3,974
PMX
581
DELISTED
PIMCO Municipal Income Fund III
PMX
$195K 0.02%
28,472
-6,769
NABL icon
582
N-able
NABL
$1.43B
$194K 0.02%
+23,999
AKR icon
583
Acadia Realty Trust
AKR
$2.5B
$192K 0.02%
10,349
-52
FMN
584
Federated Hermes Premier Municipal Income Fund
FMN
$86.5M
$189K 0.01%
17,806
+308
ZETA icon
585
Zeta Global
ZETA
$4.23B
$178K 0.01%
+11,520
JHS
586
John Hancock Income Securities Trust
JHS
$135M
$175K 0.01%
15,482
-2,645
JOF
587
Japan Smaller Capitalization Fund
JOF
$291M
$163K 0.01%
16,895
-57,860
BTA icon
588
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$162K 0.01%
17,644
+6,330
ERH
589
Allspring Utilities & High Income Fund
ERH
$112M
$160K 0.01%
13,821
-4,950
JHI
590
John Hancock Investors Trust
JHI
$121M
$153K 0.01%
11,080
-632
BWG
591
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$144M
$151K 0.01%
+18,156
DHY
592
Credit Suisse High Yield Credit Fund
DHY
$217M
$147K 0.01%
+69,065
LEO
593
BNY Mellon Strategic Municipals
LEO
$400M
$143K 0.01%
24,174
MYI icon
594
BlackRock MuniYield Quality Fund III
MYI
$730M
$135K 0.01%
12,841
-22,074
EVF
595
Eaton Vance Senior Income Trust
EVF
$98.5M
$133K 0.01%
23,309
GDO
596
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.8M
$126K 0.01%
10,642
-1,741
NHS
597
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$121K 0.01%
16,019
-31,081
VPV icon
598
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$115K 0.01%
11,464
-16,495
PNF
599
DELISTED
PIMCO New York Municipal Income Fund
PNF
$114K 0.01%
16,350
-3,293
COMM icon
600
CommScope
COMM
$3.49B
$114K 0.01%
13,736
-8,518
22 23
24
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