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
PATH icon
651
UiPath
PATH
$8.58B
– –
-155,906
PBF icon
652
PBF Energy
PBF
$3.79B
– –
-28,063
PCK
653
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-20,867
PDD icon
654
Pinduoduo
PDD
$196B
– –
-7,436
PDO
655
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-17,674
PDT
656
John Hancock Premium Dividend Fund
PDT
$645M
– –
-16,406
PHD
657
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-26,842
PHT
658
DELISTED
Pioneer High Income Fund
PHT
– –
-47,302
PINC icon
659
Premier
PINC
$2.33B
– –
-17,806
PK icon
660
Park Hotels & Resorts
PK
$2.21B
– –
-16,407
PLMR icon
661
Palomar
PLMR
$3.02B
– –
-1,496
PLNT icon
662
Planet Fitness
PLNT
$7.86B
– –
-9,768
PLTK icon
663
Playtika
PLTK
$1.43B
– –
-32,478
PNFP icon
664
Pinnacle Financial Partners
PNFP
$6.68B
– –
-6,673
PNI
665
PIMCO New York Municipal Income Fund II
PNI
$78.5M
– –
-11,213
PNW icon
666
Pinnacle West Capital
PNW
$10.8B
– –
-21,518
POR icon
667
Portland General Electric
POR
$5.03B
– –
-8,880
POST icon
668
Post Holdings
POST
$5.8B
– –
-10,969
PPT
669
Putnam Premier Income Trust
PPT
$349M
– –
-39,487
PTGX icon
670
Protagonist Therapeutics
PTGX
$4.88B
– –
-7,758
PZZA icon
671
Papa John's
PZZA
$1.7B
– –
-26,555
QQQX icon
672
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
– –
-72,801
REGN icon
673
Regeneron Pharmaceuticals
REGN
$69.4B
– –
-1,628
RH icon
674
RH
RH
$3.62B
– –
-964
RHP icon
675
Ryman Hospitality Properties
RHP
$5.45B
– –
-4,512
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