LCM

Landscape Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$17.8M
3
+$16M
4
MO icon
Altria Group
MO
+$14.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$14.7M

Top Sells

1
+$12.5M
2
+$12M
3
+$11.2M
4
DLTR icon
Dollar Tree
DLTR
+$9.51M
5
FIVE icon
Five Below
FIVE
+$9.33M

Sector Composition

1 Consumer Discretionary 19.24%
2 Consumer Staples 13.88%
3 Technology 13.62%
4 Healthcare 9.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
651
Northwest Bancshares
NWBI
$1.8B
– –
-25,633
O icon
652
Realty Income
O
$60.6B
– –
-3,876
ODFL icon
653
Old Dominion Freight Line
ODFL
$41.1B
– –
-3,273
OIA icon
654
Invesco Municipal Income Opportunities Trust
OIA
$294M
– –
-132,883
OLO
655
DELISTED
Olo Inc
OLO
– –
-290,624
ONB icon
656
Old National Bancorp
ONB
$8.72B
– –
-44,873
PAYX icon
657
Paychex
PAYX
$35.3B
– –
-18,956
PCN
658
PIMCO Corporate & Income Strategy Fund
PCN
$872M
– –
-46,164
PDX
659
PIMCO Dynamic Income Strategy Fund
PDX
$908M
– –
-16,198
PEGA icon
660
Pegasystems
PEGA
$7.81B
– –
-14,382
PEP icon
661
PepsiCo
PEP
$221B
– –
-8,632
PFE icon
662
Pfizer
PFE
$152B
– –
-84,686
PH icon
663
Parker-Hannifin
PH
$118B
– –
-5,035
PII icon
664
Polaris
PII
$2.99B
– –
-70,742
PLAY icon
665
Dave & Buster's
PLAY
$477M
– –
-30,141
PMF
666
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-226,196
PNF
667
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-16,350
PSF icon
668
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
– –
-14,513
PTON icon
669
Peloton Interactive
PTON
$1.64B
– –
-162,011
PVH icon
670
PVH
PVH
$2.96B
– –
-3,329
PWR icon
671
Quanta Services
PWR
$85B
– –
-542
PYPL icon
672
PayPal
PYPL
$42.5B
– –
-16,585
PZC
673
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-105,812
REVG
674
DELISTED
REV Group
REVG
– –
-7,928
REXR icon
675
Rexford Industrial Realty
REXR
$8.27B
– –
-6,005
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