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
DSL
626
DoubleLine Income Solutions Fund
DSL
$1.45B
– –
-360,965
Closed -$4.82M
EB icon
627
Eventbrite
EB
$265M
– –
-94,136
Closed -$687K
ECF
628
Ellsworth Growth & Income Fund
ECF
$157M
– –
-22,601
Closed -$194K
EDF
629
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
– –
-150,869
Closed -$1.12M
EEM icon
630
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-56,699
Closed -$1.94M
EHI
631
Western Asset Global High Income Fund
EHI
$201M
– –
-65,414
Closed -$489K
ENPH icon
632
Enphase Energy
ENPH
$4.88B
– –
-24,593
Closed -$794K
ERC
633
Allspring Multi-Sector Income Fund
ERC
$272M
– –
-54,207
Closed -$522K
ERH
634
Allspring Utilities & High Income Fund
ERH
$108M
– –
-28,316
Closed -$308K
ETB
635
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
– –
-26,463
Closed -$323K
ETJ
636
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-62,707
Closed -$522K
ETV
637
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-103,422
Closed -$1.25M
ETW
638
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
– –
-214,811
Closed -$1.6M
EVN
639
Eaton Vance Municipal Income Trust
EVN
$437M
– –
-12,017
Closed -$144K
EVT icon
640
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
– –
-28,223
Closed -$475K
EWI icon
641
iShares MSCI Italy ETF
EWI
$728M
– –
-93,903
Closed -$1.95M
EWZ icon
642
iShares MSCI Brazil ETF
EWZ
$5.55B
– –
-10,106
Closed -$238K
EXAS icon
643
Exact Sciences
EXAS
$10.6B
– –
-4,808
Closed -$279K
EXPE icon
644
Expedia Group
EXPE
$27.4B
– –
-6,160
Closed -$347K
FANG icon
645
Diamondback Energy
FANG
$40.1B
– –
-20,529
Closed -$538K
FGB
646
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-86,563
Closed -$179K
FI icon
647
Fiserv
FI
$73.8B
– –
-13,567
Closed -$1.29M
FLDR icon
648
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
– –
-70,197
Closed -$3.43M
FLOT icon
649
iShares Floating Rate Bond ETF
FLOT
$9.06B
– –
-218,660
Closed -$10.7M
FLWS icon
650
1-800-Flowers.com
FLWS
$335M
– –
-74,989
Closed -$992K
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