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
ARE icon
576
Alexandria Real Estate Equities
ARE
$14.5B
– –
-29,605
Closed -$4.06M
ARMK icon
577
Aramark
ARMK
$10.2B
– –
-21,706
Closed -$313K
ATRC icon
578
AtriCure
ATRC
$1.87B
– –
-134,053
Closed -$4.5M
AVGO icon
579
Broadcom
AVGO
$1.69T
– –
-30,690
Closed -$728K
AZUL
580
DELISTED
Azul
AZUL
– –
-92,322
Closed -$941K
BA icon
581
Boeing
BA
$166B
– –
-45,457
Closed -$6.78M
BALL icon
582
Ball Corp
BALL
$13.9B
– –
-8,060
Closed -$521K
BBN icon
583
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
– –
-72,624
Closed -$1.58M
BFK icon
584
BlackRock Municipal Income Trust
BFK
$441M
– –
-34,178
Closed -$443K
BJ icon
585
BJs Wholesale Club
BJ
$12.9B
– –
-220,303
Closed -$5.61M
BOOT icon
586
Boot Barn
BOOT
$5.76B
– –
-20,051
Closed -$259K
BP icon
587
BP
BP
$88.8B
– –
-15,789
Closed -$385K
BTO
588
John Hancock Financial Opportunities Fund
BTO
$749M
– –
-21,781
Closed -$399K
BTZ icon
589
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
– –
-23,769
Closed -$277K
BUI icon
590
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
– –
-54,756
Closed -$932K
BX icon
591
Blackstone
BX
$144B
– –
-5,823
Closed -$265K
CAKE icon
592
Cheesecake Factory
CAKE
$2.9B
– –
-101,765
Closed -$1.74M
CAL icon
593
Caleres
CAL
$532M
– –
-54,640
Closed -$284K
CARS icon
594
Cars.com
CARS
$847M
– –
-183,965
Closed -$791K
CB icon
595
Chubb
CB
$113B
– –
-12,324
Closed -$1.38M
CBRE icon
596
CBRE Group
CBRE
$49.4B
– –
-5,522
Closed -$208K
CCL icon
597
Carnival Corp
CCL
$44B
– –
-168,785
Closed -$2.22M
CDLX icon
598
Cardlytics
CDLX
$61.2M
– –
-70,371
Closed -$2.46M
CHD icon
599
Church & Dwight Co
CHD
$23B
– –
-7,246
Closed -$465K
CHRW icon
600
C.H. Robinson
CHRW
$15.5B
– –
-3,804
Closed -$252K
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