LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
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 24.57%
2 Technology 13.93%
3 Consumer Staples 10.73%
4 Industrials 9.43%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
801
LCI Industries
LCII
$3.6B
– –
-2,714
LDP icon
802
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
– –
-11,581
LOVE icon
803
LoveSac
LOVE
$213M
– –
-146,817
LUV icon
804
Southwest Airlines
LUV
$21.7B
– –
-52,581
LYV icon
805
Live Nation Entertainment
LYV
$32.4B
– –
-2,916
LZ icon
806
LegalZoom.com
LZ
$1.56B
– –
-381,285
MDLZ icon
807
Mondelez International
MDLZ
$74.7B
– –
-10,316
MDU icon
808
MDU Resources
MDU
$4.17B
– –
-34,408
MGF
809
MFS Government Markets Income Trust
MGF
$98.4M
– –
-19,108
MORN icon
810
Morningstar
MORN
$8.71B
– –
-923
MSI icon
811
Motorola Solutions
MSI
$66.5B
– –
-5,352
MUC icon
812
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
– –
-51,638
MUJ icon
813
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
– –
-26,275
MVT icon
814
BlackRock MuniVest Fund II
MVT
$226M
– –
-12,655
MYN icon
815
BlackRock MuniYield New York Quality Fund
MYN
$380M
– –
-21,899
NBTB icon
816
NBT Bancorp
NBTB
$2.33B
– –
-10,070
NCA icon
817
Nuveen California Municipal Value Fund
NCA
$312M
– –
-42,914
NDAQ icon
818
Nasdaq
NDAQ
$56.1B
– –
-5,926
NFLX icon
819
Netflix
NFLX
$361B
– –
-24,000
NNY icon
820
Nuveen New York Municipal Value Fund
NNY
$159M
– –
-14,860
NQP icon
821
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$442M
– –
-10,221
NRK icon
822
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
– –
-44,010
NSA icon
823
National Storage Affiliates Trust
NSA
$2.58B
– –
-25,062
NVDA icon
824
NVIDIA
NVDA
$4.56T
– –
-31,818
ORLY icon
825
O'Reilly Automotive
ORLY
$84B
– –
-3,450
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