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
FNKO icon
651
Funko
FNKO
$184M
– –
-238,128
Closed -$950K
FOF icon
652
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
– –
-25,607
Closed -$246K
FPF
653
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-33,395
Closed -$596K
FT
654
Franklin Universal Trust
FT
$200M
– –
-13,718
Closed -$84K
FTDR icon
655
Frontdoor
FTDR
$4.62B
– –
-7,812
Closed -$272K
FTF
656
Franklin Limited Duration Income Trust
FTF
$261M
– –
-22,816
Closed -$179K
FTV icon
657
Fortive
FTV
$16.2B
– –
-5,288
Closed -$244K
GCV
658
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
– –
-12,527
Closed -$56K
GDV icon
659
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-158,352
Closed -$2.35M
GDX icon
660
VanEck Gold Miners ETF
GDX
$21B
– –
-58,287
Closed -$1.34M
GE icon
661
GE Aerospace
GE
$301B
– –
-119,079
Closed -$4.71M
GIB icon
662
CGI
GIB
$20.7B
– –
-6,719
Closed -$366K
GLO
663
Clough Global Opportunities Fund
GLO
$241M
– –
-34,267
Closed -$246K
GLQ
664
Clough Global Equity Fund
GLQ
$140M
– –
-30,147
Closed -$267K
GNW icon
665
Genworth Financial
GNW
$3.51B
– –
-19,227
Closed -$64K
GOF icon
666
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
– –
-246,505
Closed -$3.76M
GOLF icon
667
Acushnet Holdings
GOLF
$4.37B
– –
-40,292
Closed -$1.04M
GOOGL icon
668
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-100,000
Closed -$5.81M
GPN icon
669
Global Payments
GPN
$20.6B
– –
-3,027
Closed -$437K
GSY icon
670
Invesco Ultra Short Duration ETF
GSY
$3.03B
– –
-10,000
Closed -$493K
GWRE icon
671
Guidewire Software
GWRE
$21.3B
– –
-4,119
Closed -$327K
GWW icon
672
W.W. Grainger
GWW
$47.5B
– –
-4,080
Closed -$1.01M
H icon
673
Hyatt Hotels
H
$13.6B
– –
-4,996
Closed -$239K
HAL icon
674
Halliburton
HAL
$19.3B
– –
-11,749
Closed -$80K
HEQ
675
John Hancock Hedged Equity & Income Fund
HEQ
$131M
– –
-13,701
Closed -$139K
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