LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+22.73%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$629M
AUM Growth
+$82.2M
Cap. Flow
-$27.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
26.31%
Holding
422
New
168
Increased
79
Reduced
86
Closed
54

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$26M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.7M
3
CUK icon
Carnival PLC
CUK
$9.84M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.81M
5
MTN icon
Vail Resorts
MTN
$8.16M

Top Sells

1
RGA icon
Reinsurance Group of America
RGA
$30.4M
2
ALGN icon
Align Technology
ALGN
$19.3M
3
YETI icon
Yeti Holdings
YETI
$13.8M
4
TPR icon
Tapestry
TPR
$13.7M
5
SIG icon
Signet Jewelers
SIG
$13.6M

Sector Composition

1 Consumer Discretionary 34.96%
2 Industrials 4.36%
3 Consumer Staples 3.76%
4 Energy 3.13%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UA icon
51
Under Armour Class C
UA
$2.13B
$3.15M 0.5%
211,931
+5,731
+3% +$85.3K
CHGG icon
52
Chegg
CHGG
$185M
$3.1M 0.49%
+34,360
New +$3.1M
EVT icon
53
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$2.87M 0.46%
121,466
+109,225
+892% +$2.58M
LEN icon
54
Lennar Class A
LEN
$36.7B
$2.72M 0.43%
+36,847
New +$2.72M
ULTA icon
55
Ulta Beauty
ULTA
$23.1B
$2.64M 0.42%
+9,195
New +$2.64M
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.61M 0.41%
9,100
– –
JQC icon
57
Nuveen Credit Strategies Income Fund
JQC
$746M
$2.6M 0.41%
411,104
+392,991
+2,170% +$2.49M
CABO icon
58
Cable One
CABO
$922M
$2.59M 0.41%
+1,163
New +$2.59M
DKS icon
59
Dick's Sporting Goods
DKS
$17.7B
$2.49M 0.4%
44,295
+27,822
+169% +$1.56M
CHI
60
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$2.48M 0.39%
183,115
+32,951
+22% +$446K
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.46M 0.39%
290,344
+202,400
+230% +$1.71M
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$2.39M 0.38%
+191,677
New +$2.39M
JRO
63
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.39M 0.38%
+275,868
New +$2.39M
NML
64
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$2.33M 0.37%
690,440
+258,295
+60% +$871K
HGLB
65
Highland Global Allocation Fund
HGLB
$204M
$2.3M 0.36%
351,436
+228,258
+185% +$1.49M
USA icon
66
Liberty All-Star Equity Fund
USA
$1.94B
$2.27M 0.36%
329,262
+315,874
+2,359% +$2.18M
EVER icon
67
EverQuote
EVER
$860M
$2.25M 0.36%
60,206
+30,438
+102% +$1.14M
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.22M 0.35%
84,877
+35,952
+73% +$942K
ETW
69
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$2.15M 0.34%
+222,187
New +$2.15M
GCO icon
70
Genesco
GCO
$360M
$2.15M 0.34%
71,430
-13,702
-16% -$412K
TLK icon
71
Telkom Indonesia
TLK
$19.2B
$2.01M 0.32%
85,524
-9,523
-10% -$224K
TMX
72
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.97M 0.31%
38,653
+8,388
+28% +$428K
LEVI icon
73
Levi Strauss
LEVI
$8.79B
$1.95M 0.31%
97,199
-300,001
-76% -$6.02M
PSMT icon
74
Pricesmart
PSMT
$3.38B
$1.85M 0.29%
20,307
-548
-3% -$49.9K
DPG
75
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$1.81M 0.29%
148,665
+98,243
+195% +$1.2M
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