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
CL icon
601
Colgate-Palmolive
CL
$67.9B
– –
-25,729
Closed -$1.71M
CME icon
602
CME Group
CME
$94.6B
– –
-11,089
Closed -$1.92M
CNMD icon
603
CONMED
CNMD
$1.67B
– –
-85,283
Closed -$4.88M
CPT icon
604
Camden Property Trust
CPT
$11.8B
– –
-40,977
Closed -$3.25M
CRF
605
Cornerstone Total Return Fund
CRF
$1.23B
– –
-17,742
Closed -$138K
CRMT icon
606
America's Car Mart
CRMT
$293M
– –
-30,310
Closed -$1.71M
CRTO icon
607
Criteo
CRTO
$1.15B
– –
-84,574
Closed -$672K
CSQ icon
608
Calamos Strategic Total Return Fund
CSQ
$3.06B
– –
-36,228
Closed -$354K
CTAS icon
609
Cintas
CTAS
$82.4B
– –
-18,912
Closed -$819K
CSX icon
610
CSX Corp
CSX
$61.2B
– –
-12,690
Closed -$242K
CXE
611
MFS High Income Municipal Trust
CXE
$117M
– –
-24,460
Closed -$115K
CZR icon
612
Caesars Entertainment
CZR
$5.39B
– –
-27,858
Closed -$401K
DAL icon
613
Delta Air Lines
DAL
$39.5B
– –
-56,170
Closed -$1.6M
DBL
614
DoubleLine Opportunistic Credit Fund
DBL
$296M
– –
-12,995
Closed -$222K
DENN icon
615
Denny's
DENN
$270M
– –
-155,716
Closed -$1.2M
DFP
616
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
– –
-22,268
Closed -$450K
DHI icon
617
D.R. Horton
DHI
$54B
– –
-25,996
Closed -$884K
DHR icon
618
Danaher
DHR
$140B
– –
-89,694
Closed -$11M
DIA icon
619
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-11,146
Closed -$2.44M
DIS icon
620
Walt Disney
DIS
$211B
– –
-19,372
Closed -$1.87M
DMB
621
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-34,962
Closed -$433K
DMO
622
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-93,355
Closed -$1.2M
DPG
623
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
– –
-51,001
Closed -$482K
DRH icon
624
DiamondRock Hospitality
DRH
$1.72B
– –
-236,789
Closed -$1.2M
DRI icon
625
Darden Restaurants
DRI
$24.9B
– –
-8,550
Closed -$466K
23 24
25
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