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 icon
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
CRI icon
51
Carter's
CRI
$1.05B
$3.49M 0.58%
+43,204
New +$3.49M
EMO
52
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$3.14M 0.52%
265,732
+1,342
+0.5% +$15.8K
HFRO
53
Highland Opportunities and Income Fund
HFRO
$339M
$3.11M 0.52%
386,743
+115,790
+43% +$932K
AZEK
54
DELISTED
The AZEK Co
AZEK
$3.06M 0.51%
+96,009
New +$3.06M
LOGM
55
DELISTED
LogMein, Inc.
LOGM
$2.86M 0.47%
33,784
+24,211
+253% +$2.05M
PH icon
56
Parker-Hannifin
PH
$96.3B
$2.77M 0.46%
15,130
+9,887
+189% +$1.81M
HIBB
57
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.75M 0.46%
131,229
-40,774
-24% -$854K
ADSW
58
DELISTED
Advanced Disposal Services, Inc.
ADSW
$2.72M 0.45%
90,000
– –
EYE icon
59
National Vision
EYE
$1.83B
$2.69M 0.45%
+88,164
New +$2.69M
MODG icon
60
Topgolf Callaway Brands
MODG
$1.74B
$2.61M 0.43%
+149,151
New +$2.61M
DHY
61
Credit Suisse High Yield Bond Fund
DHY
$218M
$2.61M 0.43%
1,303,734
+686,194
+111% +$1.37M
CMPR icon
62
Cimpress
CMPR
$1.55B
$2.59M 0.43%
+33,950
New +$2.59M
JBGS
63
JBG SMITH
JBGS
$1.42B
$2.47M 0.41%
+83,398
New +$2.47M
CEM
64
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.42M 0.4%
151,880
+2,003
+1% +$31.9K
GGN
65
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$2.41M 0.4%
701,625
-52,258
-7% -$180K
BKNG icon
66
Booking.com
BKNG
$181B
$2.4M 0.4%
+1,508
New +$2.4M
HST icon
67
Host Hotels & Resorts
HST
$12B
$2.39M 0.4%
221,328
-53,870
-20% -$581K
PDX
68
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$2.31M 0.38%
326,677
-312,109
-49% -$2.2M
FIT
69
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.26M 0.37%
350,000
+8,777
+3% +$56.7K
HPP
70
Hudson Pacific Properties
HPP
$1.15B
$2.19M 0.36%
+87,084
New +$2.19M
MELI icon
71
Mercado Libre
MELI
$119B
$2.14M 0.35%
+2,168
New +$2.14M
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.13M 0.35%
79,877
+24,652
+45% +$658K
GCO icon
73
Genesco
GCO
$356M
$2.08M 0.34%
+96,083
New +$2.08M
TLK icon
74
Telkom Indonesia
TLK
$19B
$2.08M 0.34%
+95,047
New +$2.08M
NCZ
75
Virtus Convertible & Income Fund II
NCZ
$260M
$2.06M 0.34%
131,992
-46,809
-26% -$732K
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